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FBNC
Stock ticker: NASDAQ
AS OF
Apr 4, 11:18 AM (EDT)
Price
$35.57
Change
-$1.65 (-4.43%)
Capitalization
1.49B

FBNC First Bancorp Forecast, Technical & Fundamental Analysis

First Bancorp is a bank holding company... Show more

Industry: #Regional Banks
FBNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FBNC with price predictions
Apr 03, 2025

FBNC's RSI Indicator slumps oversold zone

The RSI Oscillator for FBNC moved into overbought territory on April 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FBNC advanced for three days, in of 308 cases, the price rose further within the following month. The odds of a continued upward trend are .

FBNC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FBNC as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FBNC turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FBNC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FBNC entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FBNC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.059) is normal, around the industry mean (1.033). P/E Ratio (13.964) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (1.543) is also within normal values, averaging (2.366). Dividend Yield (0.025) settles around the average of (0.059) among similar stocks. P/S Ratio (3.597) is also within normal values, averaging (2.927).

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FBNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

FBNC is expected to report earnings to rise 891.62% to 79 cents per share on April 23

First Bancorp FBNC Stock Earnings Reports
Q1'25
Est.
$0.79
Q4'24
Missed
by $0.66
Q3'24
Est.
$0.70
Q2'24
Beat
by $0.10
Q1'24
Missed
by $0.02
The last earnings report on January 29 showed earnings per share of 7 cents, missing the estimate of 74 cents. With 6.36K shares outstanding, the current market capitalization sits at 1.49B.
A.I.Advisor
published Dividends

FBNC is expected to pay dividends on April 25, 2025

First Bancorp FBNC Stock Dividends
A dividend of $0.22 per share will be paid with a record date of April 25, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.22 was paid on January 25. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
300 SW Broad Street
Phone
+1 910 246-2500
Employees
1445
Web
https://www.localfirstbank.com
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FBNC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FBNC has been closely correlated with UBSI. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if FBNC jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBNC
1D Price
Change %
FBNC100%
-8.08%
UBSI - FBNC
87%
Closely correlated
-6.83%
UCB - FBNC
86%
Closely correlated
-8.81%
FCF - FBNC
85%
Closely correlated
-7.24%
TOWN - FBNC
85%
Closely correlated
-8.97%
SBSI - FBNC
85%
Closely correlated
-6.25%
More

Groups containing FBNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBNC
1D Price
Change %
FBNC100%
-8.08%
FBNC
(198 stocks)
88%
Closely correlated
-4.59%