First Bancorp Stock Analysis

First Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bancorp has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 21st of February 2025. The firm had 1:15 split on the 7th of January 2011. First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. First BanCorp. was founded in 1948 and is headquartered in San Juan, Puerto Rico. First Bancorp operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3075 people. To learn more about First Bancorp call Aurelio AlemnBermudez at 787 729 8200 or check out https://www.1firstbank.com.

First Bancorp Investment Alerts

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First Largest EPS Surprises

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First Bancorp Environmental, Social, and Governance (ESG) Scores

First Bancorp Thematic Classifications

First Stock Institutional Investors

Note, although First Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.01 B.

First Profitablity

The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.

Management Efficiency

First Bancorp has Return on Asset of 0.0156 % which means that on every $100 spent on assets, it made $0.0156 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1887 %, implying that it generated $0.1887 on every 100 dollars invested. First Bancorp's management efficiency ratios could be used to measure how well First Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, First Bancorp's Return On Tangible Assets are relatively stable compared to the past year. As of 03/21/2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0. At this time, First Bancorp's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/21/2025, Non Current Liabilities Other is likely to grow to about 877.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 12.6 B.

Technical Drivers

As of the 21st of March, First Bancorp shows the Variance of 3.34, mean deviation of 1.29, and Standard Deviation of 1.83. First Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Bancorp Price Movement Analysis

First Bancorp Insider Trading Activities

First Bancorp Outstanding Bonds

First Bancorp Predictive Daily Indicators

First Bancorp Corporate Filings

First Bancorp Forecast Models

First Bancorp's time-series forecasting models are one of many First Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Bancorp. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Bancorp stock analysis indicators help investors 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 understating and applying First Bancorp stock analysis, traders can identify First Bancorp position entry and exit signals to maximize returns.

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.