First Bancorp Stock Price and Value Analysis

Should you buy First Bancorp stock? (NasdaqGS:FBNC). Let's see how it does in our automated value investing analysis system.

  • This company has an average dividend yield.
  • This company is solid.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the FBNC Numbers

FBNC Price
(First Bancorp stock price per share)
[?] FBNC Fair Price
(based on intrinsic value)
[?] FBNC Safety Price (based on a variable margin of safety) $24.65
[?] PE Ratio versus Sector 1% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 2.26%
[?] Free Cash Flow Jitter 78%
[?] Dividend Yield 2%
Shares Shorted 1,046,121

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,046,121 shares shorted. With 34,950,581 shares available for purchase and an average trading volume over the past 10 trading days of 128,630, it would take at least 8.133 days for all of the short holders to cover their shorts.

Is First Bancorp Stock on Sale?

We believe that First Bancorp may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

First Bancorp looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy FBNC Stock?

Does First Bancorp have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.