FBP

First BanCorp. New
NYSEUSDEQUITY DELAYED
Last price
28.50
▲ 0.28 (0.99%)
MARKET ·

Price

Open
28.22
Prev close
28.22
Day high
28.72
Day low
28.17
Volume
785.77K
Market cap
P/E (TTM)
52W range
19.16 – 29.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.97% -2.6%
1M
-1.14% -4.9%
3M
+18.05% +14.9%
6M
+25.47% +14.4%
YTD
+37.58% +25.3%
1Y
+33.46% +13.5%
3Y
+99.16% +25.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.04
-1.85% from price
SMA 20
29.00
-1.66% from price
SMA 50
27.54
+3.55% from price
SMA 100
25.56
+11.52% from price
SMA 200
23.33
+22.23% from price
EMA 12
28.87
-1.27% from price
EMA 26
28.53
-0.09% from price
EMA 50
27.60
+3.28% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.34
Hist -0.20
ATR (14)
0.47
1.65% of price
Realised vol 30D
21.0%
Annualised
Bollinger upper
29.72
20, 2σ
Bollinger lower
28.28
20, 2σ
50 / 200 cross
Golden
27.54 vs 23.33
Trend bias
Above 200
+22.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
21.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-34.7%
Peak to trough
ATR 14
0.47
1.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 28.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.