First Bancorp Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 206 out of 394 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak 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 Inc is 4.96, ranking 355 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 23.95M, representing a year-over-year increase of 15.04%, while its net profit experienced a year-over-year increase of 27.07%.
Key Metrics
The current valuation score of First Bancorp Inc is 8.40, ranking 95 out of 394 in the Banking Services industry. Its current P/E ratio is 8.48, which is 52.69% below the recent high of 12.95 and 21.92% above the recent low of 6.62.
No earnings forecast score is currently available for First Bancorp Inc. The Banking Services industry's average is 7.30.
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 Inc is 6.47, ranking 343 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 29.27 and the support level at 26.95, 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 Inc is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 52.12%, representing a quarter-over-quarter increase of 2.29%. The largest institutional shareholder is James Simons, holding a total of 98.06K shares, representing 0.87% of shares outstanding, with 11.16% decrease 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 Inc is 5.37, ranking 271 out of 394 in the Banking Services industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. First Bancorp Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
