First BanCorp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 401 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.64.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of First BanCorp is 5.85, ranking 290 out of 401 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 243.74M, representing a year-over-year increase of 6.21%, while its net profit experienced a year-over-year increase of 15.06%.
Key Metrics
The current valuation score of First BanCorp is 8.07, ranking 147 out of 401 in the Banking Services industry. Its current P/E ratio is 9.82, which is 24.46% below the recent high of 12.23 and 30.75% above the recent low of 6.80.
The current earnings forecast score of First BanCorp is 7.71, ranking 125 out of 401 in the Banking Services industry. The average price target is 24.50, with a high of 25.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of First BanCorp is 9.11, ranking 38 out of 401 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 22.09 and the support level at 19.95, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of First BanCorp is 10.00, ranking 1 out of 401 in the Banking Services industry. The latest institutional shareholding proportion is 101.28%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 21.43M shares, representing 13.69% of shares outstanding, with 4.68% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of First BanCorp is 8.40, ranking 94 out of 401 in the Banking Services industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
