First Bancorp Stock Alpha and Beta Analysis
| FBNC Stock | USD 61.76 0.47 0.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Bancorp over a specified time horizon. Remember, high First Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Bancorp's market risk premium analysis include:
Beta 0.99 | Alpha 0.26 | Risk 1.76 | Sharpe Ratio 0.2 | Expected Return 0.35 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out First Bancorp Analysis, First Bancorp Valuation, First Bancorp Correlation, First Bancorp Hype Analysis, First Bancorp Volatility, First Bancorp Price History and analyze First Bancorp Performance. First Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Bancorp market risk premium is the additional return an investor will receive from holding First Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Bancorp's performance over market.| α | 0.26 | β | 0.99 |
First Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how First Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how First Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Bancorp shares will generate the highest return on investment. By understating and applying First Bancorp stock market price indicators, traders can identify First Bancorp position entry and exit signals to maximize returns.
First Bancorp Return and Market Media
The median price of First Bancorp for the period between Wed, Nov 12, 2025 and Tue, Feb 10, 2026 is 52.07 with a coefficient of variation of 6.93. The daily time series for the period is distributed with a sample standard deviation of 3.7, arithmetic mean of 53.4, and mean deviation of 3.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Why First BanCorp. stock could see breakout soon - 2025 Volume Leaders Community Consensus Trade Signals - newser.com | 11/17/2025 |
2 | 1 Bank Stock with Exciting Potential and 2 We Ignore - The Globe and Mail | 12/15/2025 |
3 | Acquisition by Mclamb Carlie C Jr of 811 shares of First Bancorp at 30.47 subject to Rule 16b-3 | 12/19/2025 |
4 | Disposition of 1900 shares by Michael Mayer of First Bancorp at 52.12 subject to Rule 16b-3 | 12/24/2025 |
5 | Disposition of 270 shares by Elizabeth Bostian of First Bancorp at 50.79 subject to Rule 16b-3 | 12/31/2025 |
6 | Disposition of 107 shares by Christian Wilson of First Bancorp at 51.96 subject to Rule 16b-3 | 01/05/2026 |
7 | First BanCorp. Stock Price Crosses Above 200-Day Moving Average - Should You Sell - MarketBeat | 01/09/2026 |
8 | Disposition of 3545 shares by Richard Moore of First Bancorp at .67 subject to Rule 16b-3 | 01/13/2026 |
9 | First BanCorp. Upgraded at Piper Sandler - MarketBeat | 01/16/2026 |
10 | Assessing First Bancorps Valuation After Strong 2025 Earnings And Rising Investor Interest | 01/22/2026 |
11 | How Q4 2025 Profitability Amid Higher Provisions At First Bancorp Has Changed Its Investment Story - simplywall.st | 01/26/2026 |
12 | Disposition of 600 shares by Capel Mary Clara of First Bancorp at 56.909 subject to Rule 16b-3 | 01/28/2026 |
13 | Disposition of 2642 shares by Capel Mary Clara of First Bancorp at 57.747 subject to Rule 16b-3 | 01/30/2026 |
14 | Disposition of 5000 shares by Capel Mary Clara of First Bancorp at 59.3108 subject to Rule 16b-3 | 02/03/2026 |
15 | First Bancorp Is Up 5.0 percent After Strong 2025 Earnings, Dividend Hike And Board Transition | 02/04/2026 |
16 | Piper Sandler Downgrades First Bancorp to Neutral From Overweight, Lifts Price Target to 64 From 58 - marketscreener.com | 02/09/2026 |
About First Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0231 | 0.0201 | 0.0177 | 0.0295 | Price To Sales Ratio | 2.8 | 3.4 | 3.87 | 4.06 |
First Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of First Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of First Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of First Bancorp. Please utilize our Beneish M Score to check the likelihood of First Bancorp's management manipulating its earnings.
| 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 | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out First Bancorp Analysis, First Bancorp Valuation, First Bancorp Correlation, First Bancorp Hype Analysis, First Bancorp Volatility, First Bancorp Price History and analyze First Bancorp Performance. For information on how to trade First Stock refer to our How to Trade First Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
First Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.