Popular Stock Analysis
| BPOP Stock | USD 99.64 0.93 0.94% |
Popular is overvalued with Real Value of 89.68 and Target Price of 108.44. The main objective of Popular stock analysis is to determine its intrinsic value, which is an estimate of what Popular is worth, separate from its market price. There are two main types of Popular's stock analysis: fundamental analysis and technical analysis.
The Popular stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Popular is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Popular Stock trading window is adjusted to America/New York timezone.
Popular |
Popular Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Popular has Price/Earnings To Growth (PEG) ratio of 1.75. The entity recorded earning per share (EPS) of 7.43. The firm last dividend was issued on the 6th of December 2024. Popular had 1:10 split on the 30th of May 2012. Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. Popular operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 8351 people. For more info on Popular please contact Ignacio Esq at 787 765 9800 or go to https://www.popular.com.Popular Investment Alerts
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from forbes.com: TikTok Chaos Shows Popular Opposition To China-Based Bans |
Popular Upcoming and Recent Events
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Popular Largest EPS Surprises
Earnings surprises can significantly impact Popular's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-25 | 2011-03-31 | 0.03 | 0.1 | 0.07 | 233 | ||
2015-01-22 | 2014-12-31 | 0.58 | 0.5 | -0.08 | 13 | ||
2013-10-23 | 2013-09-30 | 0.7 | 0.6 | -0.1 | 14 |
Popular Environmental, Social, and Governance (ESG) Scores
Popular's ESG score is a quantitative measure that evaluates Popular's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Popular's operations that may have significant financial implications and affect Popular's stock price as well as guide investors towards more socially responsible investments.
Popular Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Principal Financial Group Inc | 2024-09-30 | 1.1 M | Frontier Capital Management Co Inc | 2024-09-30 | 965.6 K | Aqr Capital Management Llc | 2024-09-30 | 912.4 K | Massachusetts Financial Services Company | 2024-09-30 | 902.9 K | Norges Bank | 2024-06-30 | 881.9 K | First Trust Advisors L.p. | 2024-09-30 | 853.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 713 K | Vanguard Group Inc | 2024-09-30 | 9.2 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 4 M |
Popular Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.1 B.Popular Profitablity
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.09 |
Management Efficiency
As of 01/18/2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Popular's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/18/2025, Non Current Liabilities Total is likely to grow to about 23 B, while Total Current Liabilities is likely to drop slightly above 453.9 M. Popular's management efficiency ratios could be used to measure how well Popular manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 64.60 | 51.78 | |
| Tangible Book Value Per Share | 51.72 | 43.10 | |
| Enterprise Value Over EBITDA | (0.61) | (0.64) | |
| Price Book Value Ratio | 1.31 | 1.38 | |
| Enterprise Value Multiple | (0.61) | (0.64) | |
| Price Fair Value | 1.31 | 1.38 | |
| Enterprise Value | -453.6 M | -430.9 M |
The management team at Popular has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 18th of January 2025, Popular holds the Risk Adjusted Performance of 0.015, coefficient of variation of 9767.47, and Semi Deviation of 2.23. Popular technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Popular Price Movement Analysis
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Popular Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Popular insiders, such as employees or executives, is commonly permitted as long as it does not rely on Popular's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Popular insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Popular Outstanding Bonds
Popular issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Popular uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Popular bonds can be classified according to their maturity, which is the date when Popular has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Popular Predictive Daily Indicators
Popular intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Popular stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Popular Corporate Filings
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Popular Forecast Models
Popular's time-series forecasting models are one of many Popular's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Popular's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Popular Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Popular prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Popular shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Popular. By using and applying Popular Stock analysis, traders can create a robust methodology for identifying Popular entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.23 | 0.16 | |
| Operating Profit Margin | 0.34 | 0.67 | |
| Net Profit Margin | 0.18 | 0.11 | |
| Gross Profit Margin | 1.33 | 0.78 |
Current Popular Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Popular analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Popular analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 108.44 | Buy | 9 | Odds |
Most Popular analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Popular stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Popular, talking to its executives and customers, or listening to Popular conference calls.
Popular Stock Analysis Indicators
Popular stock analysis indicators help investors evaluate how Popular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Popular shares will generate the highest return on investment. By understating and applying Popular stock analysis, traders can identify Popular position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 476.2 M | |
| Long Term Debt | 986.9 M | |
| Common Stock Shares Outstanding | 71.8 M | |
| Total Stockholder Equity | 5.1 B | |
| Tax Provision | 85.3 M | |
| Quarterly Earnings Growth Y O Y | 0.137 | |
| Property Plant And Equipment Net | 702.5 M | |
| Cash And Short Term Investments | 7.4 B | |
| Cash | 7.4 B | |
| Accounts Payable | 148.5 M | |
| Net Debt | -6.3 B | |
| 50 Day M A | 96.0722 | |
| Total Current Liabilities | 530.9 M | |
| Other Operating Expenses | 2.6 B | |
| Non Current Assets Total | 62.7 B | |
| Forward Price Earnings | 10.5152 | |
| Non Currrent Assets Other | 52.5 B | |
| Stock Based Compensation | 16.8 M |
Additional Tools for Popular Stock Analysis
When running Popular's price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.