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Sell
30
FBP Quote, Financials, Valuation and Earnings
Last price:
$18.60
Seasonality move
:
4.63%
Day range:
$18.13 - $18.65
52-week range:
$15.15 - $22.40
Dividend yield:
3.44%
P/E ratio:
10.28x
P/S ratio:
3.50x
P/B ratio:
1.79x
Volume:
700.9K
Avg. volume:
998.9K
1-year change:
15.09%
Market cap:
$3B
Revenue:
$897.2M
EPS (TTM):
$1.81
Analysts' Opinion
-
Consensus RatingFirst BanCorp has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $23.50, First BanCorp has an estimated upside of 26.28% from its current price of $18.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $18.61.
Fair Value
-
According to the consensus of 4 analysts, First BanCorp has 26.28% upside to fair value with a price target of $23.50 per share.
FBP vs. S&P 500
-
Over the past 5 trading days, First BanCorp has underperformed the S&P 500 by -0.43% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
First BanCorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
First BanCorp revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter First BanCorp reported revenues of $229M.
Earnings Growth
-
First BanCorp earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter First BanCorp reported earnings per share of $0.45.
Enterprise value:
-1.9B
EV / Invested capital:
--
Price / LTM sales:
3.50x
EV / EBIT:
-2.88x
EV / Revenue:
-2.16x
PEG ratio (5yr expected):
0.99x
EV / Free cash flow:
-5.11x
Price / Operating cash flow:
8.28x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.61%
Net Income Margin (TTM):
34.01%
Return On Equity:
20.24%
Return On Invested Capital:
14.1%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $867M | $907.2M | $889.5M | $231.5M | $229M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.54 | $1.64 | $1.81 | $0.46 | $0.45 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.5B | $9.1B | $6.1B | $5.8B | $5.6B | |
| Total Assets | $18.7B | $21.3B | $18.4B | $18.6B | $18.9B | |
| Current Liabilities | $300M | $300M | $200M | -- | $210M | |
| Total Liabilities | $16.4B | $19.1B | $17.2B | $17.3B | $17.2B | |
| Total Equity | $2.2B | $2.2B | $1.3B | $1.3B | $1.7B | |
| Total Debt | $673.8M | $503.8M | $183.8M | $661.7M | $611.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $430.9M | $389.5M | $386.6M | $117.3M | $118M | |
| Cash From Investing | -$288.6M | -$155.7M | $117.8M | -$7.5M | $202.4M | |
| Cash From Financing | -$2.2B | -$203.8M | -$403.9M | -$572.4M | -$221.3M | |
| Free Cash Flow | $412.9M | $364.5M | $375.5M | $113.5M | $115.4M | |
FBP
Sector
Market Cap
$3B
$684.5M
Price % of 52-Week High
83.1%
87.63%
Dividend Yield
3.44%
2.22%
Shareholder Yield
8.37%
3.86%
1-Year Price Total Return
15.09%
8.32%
Beta (5-Year)
1.142
0.739
Dividend yield:
3.44%
Annualized payout:
$0.56
Payout ratio:
34.16%
Growth streak:
5 years
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Technicals
8-day SMA
Sell
Level
$18.63
200-day SMA
Sell
Level
$19.24
Bollinger Bands (100)
Sell
Level
19.42 - 21.18
Chaikin Money Flow
Sell
Level
-75.4M
20-day SMA
Sell
Level
$19.27
Relative Strength Index (RSI14)
Sell
Level
36.80
ADX Line
Sell
Level
23.21
Williams %R
Neutral
Level
-74.5
50-day SMA
Sell
Level
$20.00
MACD (12, 26)
Sell
Level
-0.53
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Sell
Level
-13M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7531)
Sell
CA Score
(Annual)
Level (-2.2477)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.4834)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
First BanCorp is a financial holding company. The company's operating segment includes Commercial and Corporate Banking; Mortgage Banking; Consumer (Retail) Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. It generates maximum revenue from the Consumer (Retail) Banking segment. The Consumer (Retail) Banking segment generates majority revenue, which consists of the Corporation's consumer lending and deposit-taking activities conducted mainly through its branch network and loan centres. Geographically, it derives a majority of revenue from Puerto Rico.
Stock Forecast FAQ
In the current month, FBP has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The FBP average analyst price target in the past 3 months is $23.50.
-
Where Will First BanCorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that First BanCorp share price will rise to $23.50 per share over the next 12 months.
-
What Do Analysts Say About First BanCorp?
Analysts are divided on their view about First BanCorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that First BanCorp is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is First BanCorp's Price Target?
The price target for First BanCorp over the next 1-year time period is forecast to be $23.50 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is FBP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for First BanCorp is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of FBP?
You can purchase shares of First BanCorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First BanCorp shares.
-
What Is The First BanCorp Share Price Today?
First BanCorp was last trading at $18.60 per share. This represents the most recent stock quote for First BanCorp. Yesterday, First BanCorp closed at $18.61 per share.
-
How To Buy First BanCorp Stock Online?
In order to purchase First BanCorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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