First Bancorp Stock Price on December 20, 2024

FBNC Stock  USD 44.92  0.47  1.06%   
Below is the normalized historical share price chart for First Bancorp extending back to May 05, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Bancorp stands at 44.92, as last reported on the 25th of December, with the highest price reaching 44.93 and the lowest price hitting 44.30 during the day.
IPO Date
9th of December 1992
200 Day MA
38.3568
50 Day MA
45.3068
Beta
1.036
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. At this point, First Bancorp is very steady. First Bancorp secures Sharpe Ratio (or Efficiency) of 0.0679, which denotes the company had a 0.0679% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First Bancorp, which you can use to evaluate the volatility of the firm. Please confirm First Bancorp's Downside Deviation of 2.08, coefficient of variation of 2576.42, and Mean Deviation of 1.59 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At present, First Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 12.7 B, whereas Other Stockholder Equity is projected to grow to (0.95). . At present, First Bancorp's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.60, whereas Price To Sales Ratio is forecasted to decline to 2.44. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0679

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsFBNC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.46
  actual daily
21
79% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average First Bancorp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Bancorp by adding it to a well-diversified portfolio.
Price Book
1.2437
Price Sales
5.1209
Shares Float
39.9 M
Dividend Share
0.88
Wall Street Target Price
51.625

First Bancorp Main Headline on 20th of December 2024

The board of First Bancorp has announced that it will pay a dividend of 0.22 per share on the 25th of...

First Bancorp Valuation on December 20, 2024

It is possible to determine the worth of First Bancorp on a given historical date. On December 20, 2024 First was worth 43.41 at the beginning of the trading date compared to the closed value of 44.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Bancorp stock. Still, in general, we apply an absolute valuation method to find First Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Bancorp's related companies.
 Open High Low Close Volume
  44.37    45.46    43.40    43.55    222,929  
12/20/2024
  43.41    45.03    43.41    44.69    551,464  
  44.39    44.95    44.08    44.45    113,815  
Backtest First Bancorp  |  First Bancorp History  |  First Bancorp Valuation   PreviousNext  
Open Value
43.41
44.69
Closing Value
50.78
Upside

First Bancorp Trading Date Momentum on December 20, 2024

On December 23 2024 First Bancorp was traded for  44.45  at the closing time. The top price for the day was 44.95  and the lowest listed price was  44.08 . The trading volume for the day was 113.8 K. The trading history from December 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.54% . The overall trading delta against the current closing price is 0.18% .

First Bancorp Fundamentals Correlations and Trends

By evaluating First Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About First Bancorp Stock history

First Bancorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Bancorp stock prices may prove useful in developing a viable investing in First Bancorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding41.2 M43.2 M
Net Income Applicable To Common Shares168.1 M176.5 M

First Bancorp Stock Technical Analysis

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.
A focus of First Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

First Bancorp Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

First Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

First Bancorp December 25, 2024 Market Strength

Market strength 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 undertsting and applying First Bancorp stock market strength indicators, traders can identify First Bancorp entry and exit signals to maximize returns

First Bancorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for First Bancorp's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for First Stock analysis

When running First Bancorp's price analysis, check to measure First Bancorp'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 First Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Money Managers
Screen money managers from public funds and ETFs managed around the world
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bonds Directory
Find actively traded corporate debentures issued by US companies