First BanCorp. Stock Price and Value Analysis

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

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is on sale.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the FBP Numbers

FBP Price
(First BanCorp. stock price per share)
$12.68
[?] FBP Fair Price
(based on intrinsic value)
$16.59
[?] FBP Safety Price (based on a variable margin of safety) $9.95
[?] PE Ratio versus Sector 30% higher than other Financial stocks
[?] PE Ratio versus Industry 43% higher than other Unknown stocks
[?] Cash Yield 9.32%
[?] Free Cash Flow Jitter 173%
[?] Dividend Yield 3%
Shares Shorted 7,302,748

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 7,302,748 shares shorted. With 180,557,492 shares available for purchase and an average trading volume over the past 10 trading days of 1,373,520, it would take at least 5.317 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 like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy FBP 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.