Popular Stock Analysis
| BPOP Stock | USD 81.83 0.96 1.19% |
Popular is fairly valued with Real Value of 79.67 and Target Price of 76.0. The main objective of Popular stock analysis is to determine its intrinsic value, which is an estimate of what Popular is worth, separate from its market price. There are two main types of Popular's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Popular's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Popular's stock to identify patterns and trends that may indicate its future price movements.
The Popular stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Popular is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Popular Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Popular's ongoing operational relationships across important fundamental and technical indicators.
Popular |
Popular Stock Analysis Notes
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Popular has Price/Earnings To Growth (PEG) ratio of 1.75. The entity recorded earning per share (EPS) of 7.52. The firm last dividend was issued on the 13th of March 2024. Popular had 1:10 split on the 30th of May 2012. 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. Popular operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 8351 people. For more info on Popular please contact Ignacio Esq at 787 765 9800 or go to https://www.popular.com.Popular Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Popular's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Popular or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of April 2024 Popular paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Banco Popular lanza nueva campaa Seguimos tu Ritmo acompaada de un sonido nico para su marca |
Popular Upcoming and Recent Events
Earnings reports are used by Popular to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Popular previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Popular Largest EPS Surprises
Earnings surprises can significantly impact Popular's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-25 | 2011-03-31 | 0.03 | 0.1 | 0.07 | 233 | ||
2015-01-22 | 2014-12-31 | 0.58 | 0.5 | -0.08 | 13 | ||
2013-10-23 | 2013-09-30 | 0.7 | 0.6 | -0.1 | 14 |
Popular Thematic Classifications
In addition to having Popular stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Macroaxis PicksMacroaxis daily picks |
Popular Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Popular is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Popular backward and forwards among themselves. Popular's institutional investor refers to the entity that pools money to purchase Popular's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
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 Profitablity
Popular's profitability indicators refer to fundamental financial ratios that showcase Popular's ability to generate income relative to its revenue or operating costs. If, let's say, Popular is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Popular's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Popular's profitability requires more research than a typical breakdown of Popular's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.09 |
Management Efficiency
As of 04/19/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to grow to -0.0025. At this time, Popular's Total Current Liabilities is relatively stable compared to the past year. As of 04/19/2024, Non Current Liabilities Total is likely to grow to about 19.9 B, while Liabilities And Stockholders Equity is likely to drop slightly above 39.4 B. Popular's management efficiency ratios could be used to measure how well Popular manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 71.77 | 51.71 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 58.77 | 61.71 | |
| Enterprise Value Over EBITDA | (95.29) | (90.52) | |
| Price Book Value Ratio | 1.14 | 1.38 | |
| Enterprise Value Multiple | (95.29) | (90.52) | |
| Price Fair Value | 1.14 | 1.38 | |
| Enterprise Value | -303 M | -287.9 M |
The analysis of Popular's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Popular's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Popular Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0307 | Forward Dividend Yield 0.0307 | Forward Dividend Rate 2.48 | Beta 0.833 |
Technical Drivers
As of the 19th of April, Popular holds the Coefficient Of Variation of 3169.31, risk adjusted performance of 0.0256, and Semi Deviation of 1.49. Popular technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Popular, which can be compared to its competitors. Please check Popular coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Popular is priced some-what accurately, providing market reflects its current price of 81.83 per share. Given that Popular has jensen alpha of (0.03), we recommend you to check out Popular's recent market performance to make sure the company can sustain itself at a future point.Popular Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Popular middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Popular. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Popular Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Popular insiders, such as employees or executives, is commonly permitted as long as it does not rely on Popular's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Popular insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carlos Vazquez over two weeks ago Disposition of 4194 shares by Carlos Vazquez of Popular at 88.09 subject to Rule 16b-3 | ||
Carlos Vazquez over a month ago Acquisition by Carlos Vazquez of 7332 shares of Popular subject to Rule 16b-3 | ||
Carlos Vazquez over three months ago Payment of 2822 shares by Carlos Vazquez of Popular subject to Rule 16b-3 | ||
Vizcarrondo Jose R over a year ago Acquisition or disposition of Popular securities by Vizcarrondo Jose R | ||
Carlos Vazquez over a year ago Payment of 1150 shares by Carlos Vazquez of Popular subject to Rule 16b-3 |
Popular Predictive Daily Indicators
Popular intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Popular stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Popular Corporate Filings
F3 | 8th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of December 2024 Other Reports | ViewVerify | |
| 27th of March 2024 Other Reports | ViewVerify | |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 27th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Popular Forecast Models
Popular's time-series forecasting models are one of many Popular's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Popular's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Popular Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Popular prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Popular shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Popular. By using and applying Popular Stock analysis, traders can create a robust methodology for identifying Popular entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.17 | 0.16 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Profit Margin | 0.14 | 0.11 | |
| Gross Profit Margin | 0.90 | 0.71 |
Current Popular Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Popular analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Popular analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 76.0 | Strong Buy | 9 | Odds |
Most Popular analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Popular stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Popular, talking to its executives and customers, or listening to Popular conference calls.
Popular Stock Analysis Indicators
Popular stock analysis indicators help investors evaluate how Popular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Popular shares will generate the highest return on investment. By understating and applying Popular stock analysis, traders can identify Popular position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 476.2 M | |
| Long Term Debt | 986.9 M | |
| Common Stock Shares Outstanding | 71.8 M | |
| Total Stockholder Equity | 5.1 B | |
| Tax Provision | 85.3 M | |
| Quarterly Earnings Growth Y O Y | -0.631 | |
| Property Plant And Equipment Net | 702.5 M | |
| Cash And Short Term Investments | -420.5 M | |
| Cash | 7.4 B | |
| Accounts Payable | 89.4 M | |
| Net Debt | -6.2 B | |
| 50 Day M A | 84.2486 | |
| Total Current Liabilities | 46.7 B | |
| Other Operating Expenses | 3.3 B | |
| Non Current Assets Total | 62.7 B | |
| Forward Price Earnings | 9.7466 | |
| Non Currrent Assets Other | 52.6 B | |
| Stock Based Compensation | 16.8 M |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.