First Bancorp Stock Filter Stocks by Fundamentals
| FNLC Stock | USD 22.23 0.08 0.36% |
First Bancorp fundamentals help investors to digest information that contributes to First Bancorp's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Bancorp stock.
First | Shares Owned by Institutions |
First Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in First Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Bancorp'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 First Bancorp's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 49.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 48 K | Lsv Asset Management | 2023-12-31 | 44.8 K | Foundry Partners, Llc | 2023-12-31 | 39.9 K | Stifel Financial Corp | 2023-12-31 | 37.5 K | Royal Bank Of Canada | 2023-12-31 | 34.5 K | Coston, Mcisaac & Partners | 2023-12-31 | 33.4 K | Nuveen Asset Management, Llc | 2023-12-31 | 28.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 26 K | Blackrock Inc | 2023-12-31 | 761 K | First Bancorp, Inc /me/ | 2023-12-31 | 726.7 K |
First Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 288.41 M | ||||
| Shares Outstanding | 11.13 M | ||||
| Shares Owned By Insiders | 4.44 % | ||||
| Shares Owned By Institutions | 49.17 % | ||||
| Number Of Shares Shorted | 28.87 K | ||||
| Price To Earning | 8.81 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 128.17 M | ||||
| Gross Profit | 91.29 M | ||||
| EBITDA | 2.7 M | ||||
| Net Income | 29.52 M | ||||
| Cash And Equivalents | 99.19 M | ||||
| Cash Per Share | 8.98 X | ||||
| Total Debt | 70.3 M | ||||
| Debt To Equity | 8.34 % | ||||
| Book Value Per Share | 21.90 X | ||||
| Cash Flow From Operations | 36.55 M | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | 2.66 X | ||||
| Number Of Employees | 271 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 248.31 M | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | 211.93 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.32 % | ||||
| Net Asset | 2.95 B | ||||
| Last Dividend Paid | 1.39 |
About First Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Bancorp's short interest history, or implied volatility extrapolated from First Bancorp options trading.
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Complementary Tools for First Stock analysis
When running First Bancorp's price analysis, check to measure First Bancorp'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 First Bancorp is operating at the current time. Most of First Bancorp's value examination focuses on studying past and present price action to predict the probability of First Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Bancorp's price. Additionally, you may evaluate how the addition of First Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is First Bancorp'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 First Bancorp. If investors know First 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 First Bancorp 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 (0.28) | Dividend Share 1.39 | Earnings Share 2.66 | Revenue Per Share 7.225 | Quarterly Revenue Growth (0.16) |
The market value of First Bancorp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Bancorp's value that differs from its market value or its book value, called intrinsic value, which is First Bancorp'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 First Bancorp's market value can be influenced by many factors that don't directly affect First Bancorp'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 First Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Bancorp'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.