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FBP

First BanCorp. New FBP

$28.82 -0.04 (-0.14%)
Blow-off · +3.30σ Hot zone
Mkt cap $4.2B
P/E 12.3
Day $28.41 – $28.93
52wk $19.64 – $28.93
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

First BanCorp. New is a financial services company listed in the US.

FBP last traded at $28.82, down 0.1% on the day; that's in the upper part of its 52-week range ($19.64–$28.93). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum is running hot (RSI 77, overbought territory), the trend is strong (ADX 45), and trading is light at 0.5× normal volume. On the business side, revenue is growing 8% year over year and the business keeps about 45 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
77
0–100 · <30 oversold
Trend strength · ADX
45
>25 = strong trend
Volume vs avg
0.46×
1× = average
Stretch from avg
+3.4 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+8.1%
year over year
Free-cash-flow margin
45.5%
cash kept per $ of sales
P/E ratio
12.3
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $61.23 (fair range $19–$61); today's price leaves a +55% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Deep value +55% margin of safety Accounting: Adequate
Intrinsic (DCF)
$61.23
Fair-value range
$18.65 – $61.23
Margin of safety
+55%
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Goodwill 0% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Net margin 38%
  • ⚠ Debt/equity 8.73 (fragile)

Price implies ~-6% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

FBP is a $4.2 billion company, priced at 12× last year's earnings, and the stock is trading near the top of its 52-week range.

Market cap $4.2B
P/E ttm 12.3
Beta
52w range $19.64 – $28.93
Avg volume
Dividend yield
Sector Financial Services
Next earnings
52-week range · today's price
$19.64$28.93

More on FBP