First Bancorp is largely controlled by institutional shareholders who own 68 percent of the company - Yahoo Finance

FBP Stock  USD 18.91  0.65  3.32%   
Slightly above 57% of First Bancorp's investor base is looking to short. The analysis of overall sentiment of trading First Bancorp stock suggests that many investors are alarmed at this time. First Bancorp's investing sentiment overview a quick insight into current market opportunities from investing in First Bancorp. Many technical investors use First Bancorp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
First Bancorp is largely controlled by institutional shareholders who own 68 percent of the company Yahoo Finance

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First Bancorp Current Investor Sentiment

Comfort Level 43

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use First Bancorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward First Bancorp.

First Bancorp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards First Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

First Bancorp Historical Investor Sentiment

Investor biases related to First Bancorp's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Bancorp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average First Bancorp news discussions. The higher the estimate score, the more favorable the investor's outlook on First Bancorp.

First Bancorp Fundamental Analysis

We analyze First Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First 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.

Five Year Return

Five Year Return Comparative Analysis

First Bancorp is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

First Bancorp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Bancorp stock to make a market-neutral strategy. Peer analysis of First Bancorp could also be used in its relative valuation, which is a method of valuing First Bancorp by comparing valuation metrics with similar companies.

Peers

First Bancorp Related Equities

CFBCrossFirst Bankshares   0.13   
0%
3.0%
FRAFFranklin Financial   0.53   
13.0%
0%
FNWDFinward Bancorp   0.67   
16.0%
0%
STBAST Bancorp   0.70   
17.0%
0%
FBMSFirst Bancshares,   1.74   
44.0%
0%
IBCPIndependent Bank   1.78   
45.0%
0%
BWFGBankwell Financial   2.06   
52.0%
0%
FBIZFirst Business   2.10   
53.0%
0%
GSBCGreat Southern   2.27   
57.0%
0%
NBHCNational Bank   2.34   
59.0%
0%
OFGOFG Bancorp   2.42   
61.0%
0%
EFSCEnterprise Financial   2.60   
65.0%
0%
FFBCFirst Financial   2.95   
74.0%
0%
LNKBLINKBANCORP   2.96   
74.0%
0%
HBCPHome Bancorp   3.09   
78.0%
0%
BOKFBOK Financial   3.22   
81.0%
0%
ABCBAmeris Bancorp   3.73   
94.0%
0%
CBUCommunity Bank   3.95   
100.0%
0%

Additional 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.