Popular Stock Today
| BPOP Stock | USD 81.83 0.96 1.19% |
Performance0 of 100
| Odds Of DistressLess than 8
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Popular is selling at 81.83 as of the 19th of April 2024; that is 1.19 percent up since the beginning of the trading day. The stock's last reported lowest price was 81.05. Popular has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Popular are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 26th of March 1990 | Category Financial Services | Classification Financials |
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico. The company has 72.29 M outstanding shares of which 479.04 K shares are currently shorted by private and institutional investors with about 0.83 trading days to cover. More on Popular
Popular Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Popular's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Popular or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Ignacio Esq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Macroaxis Picks (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Macroaxis Picks, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Popular report their recommendations after researching Popular's financial statements, talking to executives and customers, or listening in on Popular's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Popular. The Popular consensus assessment is calculated by taking the average forecast from all of the analysts covering Popular. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Popular's profitability, liquidity, and operating efficiency, Popular is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Popular is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Popular's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Popular's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Popular's financial leverage. It provides some insight into what part of Popular's total assets is financed by creditors.
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Popular (BPOP) is traded on NASDAQ Exchange in USA. It is located in 209 Muñoz Rivera Avenue, Hato Rey, PR, United States, 00918 and employs 9,088 people. Popular is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Popular's market, we take the total number of its shares issued and multiply it by Popular's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Popular conducts business under Banks sector and is part of Financials industry. The entity has 72.29 M outstanding shares of which 479.04 K shares are currently shorted by private and institutional investors with about 0.83 trading days to cover.
Popular currently holds about 2.05 B in cash with 695.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.17.
Check Popular Probability Of Bankruptcy
Ownership AllocationPopular owns a total of 72.29 Million outstanding shares. The majority of Popular outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Popular to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Popular. Please pay attention to any change in the institutional holdings of Popular as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Popular Ownership Details
Popular Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Popular jumping above the current price in 90 days from now is about 82.86%. The Popular probability density function shows the probability of Popular stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2683 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Popular will likely underperform. Additionally, popular has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Popular to move above the current price in 90 days from now is about 82.86 (This Popular probability density function shows the probability of Popular Stock to fall within a particular range of prices over 90 days) .
Popular Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Popular that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Popular's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Popular's value.| Instituion | Recorded On | Shares | |
| Ameriprise Financial Inc | 2023-12-31 | 1.6 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.2 M | |
| American Century Companies Inc | 2023-12-31 | 937.8 K | |
| Norges Bank | 2023-12-31 | 814.9 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 733.1 K | |
| Earnest Partners Llc | 2023-12-31 | 699.1 K | |
| Lsv Asset Management | 2023-12-31 | 698.4 K | |
| Frontier Capital Management Co Inc | 2023-12-31 | 644.9 K | |
| Principal Financial Group Inc | 2023-12-31 | 641.9 K | |
| Vanguard Group Inc | 2023-12-31 | 9 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 4.3 M |
Popular Historical Income Statement
Popular Income Statement is one of the three primary financial statements used for reporting Popular's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Popular revenue and expense. Popular Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Popular's Tax Provision is relatively stable compared to the past year. View More FundamentalsPopular Stock Against Markets
Picking the right benchmark for Popular stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Popular stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Popular is critical whether you are bullish or bearish towards Popular at a given time. Please also check how Popular's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Popular without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Popular Corporate Directors
Popular corporate directors refer to members of a Popular board of directors. The board of directors generally takes responsibility for the Popular's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Popular's board members must vote for the resolution. The Popular board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joaquin Bacardi | Director | Profile | |
| Maria Ferre | Independent Director | Profile | |
| David Goel | Independent Director | Profile | |
| Alejandro Ballester | Independent Director | Profile |
How to buy Popular Stock?
Before investing in Popular, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Popular. To buy Popular stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Popular. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Popular stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Popular stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Popular stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Popular, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Popular Stock please use our How to Invest in Popular guide.
Already Invested in Popular?
The danger of trading Popular is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Popular is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Popular. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Popular is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Popular is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Popular Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Popular Stock. Highlighted below are key reports to facilitate an investment decision about Popular Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Popular Stock analysis
When running Popular's price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.
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Is Popular's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 2.27 | Earnings Share 7.52 | Revenue Per Share 35.889 | Quarterly Revenue Growth (0.03) |
The market value of Popular is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular's value that differs from its market value or its book value, called intrinsic value, which is Popular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular's market value can be influenced by many factors that don't directly affect Popular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.