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FBP
Stock ticker: NYSE
AS OF
Aug 6, 04:59 PM (EDT)
Price
$20.36
Change
-$0.17 (-0.83%)
Capitalization
2.93B

FBP First BanCorp Forecast, Technical & Fundamental Analysis

First BanCorp is a financial holding company... Show more

Industry: #Regional Banks
FBP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FBP with price predictions
Aug 05, 2025

FBP's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for FBP moved out of overbought territory on July 15, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 instances where the indicator moved out of the overbought zone. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FBP as a result. In of 85 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 FBP turned negative on July 21, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

FBP moved below its 50-day moving average on August 04, 2025 date and that indicates a change from an upward trend to a downward trend.

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

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FBP advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 277 cases where FBP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FBP’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 significantly 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: FBP's P/B Ratio (1.934) is slightly higher than the industry average of (1.038). P/E Ratio (10.123) is within average values for comparable stocks, (17.025). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.034) settles around the average of (0.059) among similar stocks. P/S Ratio (3.419) is also within normal values, averaging (2.931).

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FBP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

FBP is expected to report earnings to fall 2.12% to 48 cents per share on October 28

First BanCorp FBP Stock Earnings Reports
Q3'25
Est.
$0.49
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.04
The last earnings report on July 22 showed earnings per share of 50 cents, beating the estimate of 46 cents. With 1.01M shares outstanding, the current market capitalization sits at 2.93B.
A.I.Advisor
published Dividends

FBP paid dividends on June 13, 2025

First BanCorp FBP Stock Dividends
А dividend of $0.18 per share was paid with a record date of June 13, 2025, and an ex-dividend date of May 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
1519 Ponce de Leon Avenue
Phone
+1 787 729-8200
Employees
3168
Web
https://www.1firstbank.com
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FBP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FBP has been closely correlated with BPOP. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if FBP jumps, then BPOP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBP
1D Price
Change %
FBP100%
+0.44%
BPOP - FBP
86%
Closely correlated
+0.32%
WSFS - FBP
85%
Closely correlated
+0.61%
ABCB - FBP
84%
Closely correlated
+0.92%
FFBC - FBP
84%
Closely correlated
+0.13%
FNB - FBP
84%
Closely correlated
+0.60%
More

Groups containing FBP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBP
1D Price
Change %
FBP100%
+0.44%
FBP
(193 stocks)
87%
Closely correlated
-0.68%