Ofg Bancorp Stock Revenue
| OFG Stock | USD 45.99 0.13 0.28% |
OFG Bancorp fundamentals help investors to digest information that contributes to OFG Bancorp's financial success or failures. It also enables traders to predict the movement of OFG Stock. The fundamental analysis module provides a way to measure OFG Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OFG Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 628.6 M | 660 M |
OFG | Revenue |
OFG Bancorp Company Revenue Analysis
OFG Bancorp's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current OFG Bancorp Revenue | 628.61 M |
Most of OFG Bancorp's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OFG Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of OFG
Projected quarterly revenue analysis of OFG Bancorp provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of OFG Bancorp match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in OFG Bancorp's stock price.
OFG Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for OFG Bancorp is extremely important. It helps to project a fair market value of OFG Stock properly, considering its historical fundamentals such as Revenue. Since OFG Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OFG Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OFG Bancorp's interrelated accounts and indicators.
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OFG Revenue Historical Pattern
Today, most investors in OFG Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OFG Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OFG Bancorp revenue as a starting point in their analysis.
OFG Bancorp Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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OFG Total Revenue
Total Revenue |
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Based on the latest financial disclosure, OFG Bancorp reported 628.61 M of revenue. This is 94.39% lower than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 93.34% higher than that of the company.
OFG Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFG Bancorp's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OFG Bancorp could also be used in its relative valuation, which is a method of valuing OFG Bancorp by comparing valuation metrics of similar companies.OFG Bancorp is currently under evaluation in revenue category among its peers.
OFG Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OFG Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OFG Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
OFG Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in OFG Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OFG Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OFG Bancorp's value.| Shares | Hhg Plc | 2024-06-30 | 866.7 K | Jpmorgan Chase & Co | 2024-06-30 | 866.2 K | Wellington Management Company Llp | 2024-06-30 | 750.1 K | Northern Trust Corp | 2024-09-30 | 602.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 511.5 K | Amvescap Plc. | 2024-06-30 | 509.5 K | Goldman Sachs Group Inc | 2024-06-30 | 496.9 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 457.8 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 428.8 K | Blackrock Inc | 2024-06-30 | 6.8 M | Vanguard Group Inc | 2024-09-30 | 5.9 M |
OFG Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.72 B | |||
| Shares Outstanding | 45.9 M | |||
| Shares Owned By Insiders | 1.78 % | |||
| Shares Owned By Institutions | 96.79 % | |||
| Number Of Shares Shorted | 356.25 K | |||
| Price To Earning | 15.28 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 3.30 X | |||
| Revenue | 628.61 M | |||
| Gross Profit | 589.61 M | |||
| EBITDA | 291.82 M | |||
| Net Income | 181.87 M | |||
| Cash And Equivalents | 815.44 M | |||
| Cash Per Share | 17.15 X | |||
| Total Debt | 224.8 M | |||
| Debt To Equity | 6.91 % | |||
| Book Value Per Share | 28.31 X | |||
| Cash Flow From Operations | 295.66 M | |||
| Short Ratio | 1.00 X | |||
| Earnings Per Share | 4.13 X | |||
| Price To Earnings To Growth | 0.93 X | |||
| Target Price | 49.13 | |||
| Number Of Employees | 2.24 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 2.11 B | |||
| Total Asset | 11.34 B | |||
| Retained Earnings | 639.32 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.67 % | |||
| Net Asset | 11.34 B | |||
| Last Dividend Paid | 0.97 |
About OFG Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OFG Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFG Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFG Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether OFG Bancorp is a strong investment it is important to analyze OFG Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OFG Bancorp's future performance. For an informed investment choice regarding OFG Stock, refer to the following important reports:Check out OFG Bancorp Piotroski F Score and OFG Bancorp Altman Z Score analysis. For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFG Bancorp. If investors know OFG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFG Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.053 | Dividend Share 0.97 | Earnings Share 4.13 | Revenue Per Share 13.63 | Quarterly Revenue Growth (0.02) |
The market value of OFG Bancorp is measured differently than its book value, which is the value of OFG that is recorded on the company's balance sheet. Investors also form their own opinion of OFG Bancorp's value that differs from its market value or its book value, called intrinsic value, which is OFG Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFG Bancorp's market value can be influenced by many factors that don't directly affect OFG Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFG Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFG Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFG Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.