First Bancorp Stock Analysis

FNLC Stock  USD 23.23  0.52  2.29%   
First Bancorp is fairly valued with Real Value of 23.27 and Hype Value of 23.23. The main objective of First Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what First Bancorp is worth, separate from its market price. There are two main types of First Bancorp's stock analysis: fundamental analysis and technical analysis.
The First Bancorp 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Bancorp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade First Stock refer to our How to Trade First Stock guide.

First Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Bancorp last dividend was issued on the 8th of April 2024. The entity had 3:1 split on the 2nd of June 2004. The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. The First Bancorp, Inc. was founded in 1864 and is based in Damariscotta, Maine. First Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 267 people. To learn more about First Bancorp call Tony McKim at 207 563 3195 or check out https://www.thefirst.com.

First Bancorp Quarterly Total Revenue

38.42 Million

First Bancorp Upcoming and Recent Events

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 First Bancorp 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.
17th of April 2024
Upcoming Quarterly Report
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31st of March 2024
Next Fiscal Quarter End
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First Largest EPS Surprises

Earnings surprises can significantly impact First Bancorp'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
2010-01-20
2009-12-310.270.24-0.0311 
2010-07-21
2010-06-300.230.290.0626 
2009-07-22
2009-06-300.430.35-0.0818 
View All Earnings Estimates

First Bancorp Environmental, Social, and Governance (ESG) Scores

First Bancorp's ESG score is a quantitative measure that evaluates First Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Bancorp's operations that may have significant financial implications and affect First Bancorp's stock price as well as guide investors towards more socially responsible investments.

First Stock Institutional Investors

Shares
Foundry Partners, Llc2024-03-31
52.8 K
Bank Of New York Mellon Corp2024-03-31
45.2 K
Lsv Asset Management2024-03-31
44.8 K
Coston, Mcisaac & Partners2024-03-31
30.9 K
Royal Bank Of Canada2024-03-31
30.8 K
Nuveen Asset Management, Llc2024-03-31
28.5 K
Stifel Financial Corp2024-03-31
28.4 K
Charles Schwab Investment Management Inc2024-03-31
26 K
Goldman Sachs Group Inc2024-03-31
23.4 K
Blackrock Inc2024-03-31
734.6 K
First Bancorp, Inc /me/2024-03-31
727.2 K
Note, although First Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 252.91 M.

First Profitablity

The company has Profit Margin (PM) of 0.35 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.12  0.13 

Management Efficiency

At present, First Bancorp's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to 0. At present, First Bancorp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3 B, whereas Total Current Assets are forecasted to decline to about 45 M. First Bancorp's management efficiency ratios could be used to measure how well First Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 22.10  23.21 
Tangible Book Value Per Share 19.12  14.03 
Enterprise Value Over EBITDA 127.91  134.31 
Price Book Value Ratio 1.28  1.80 
Enterprise Value Multiple 127.91  134.31 
Price Fair Value 1.28  1.80 
Enterprise Value345.2 M308.9 M
The analysis of First Bancorp'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 First Bancorp'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 First Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0615
Operating Margin
0.4121
Profit Margin
0.3534
Forward Dividend Yield
0.0615
Beta
0.566

Technical Drivers

As of the 24th of June, First Bancorp shows the Coefficient Of Variation of 6141.68, downside deviation of 1.4, and Mean Deviation of 1.17. First Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Bancorp Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Bancorp 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 First Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

First Bancorp 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 First Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Bancorp'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 First Bancorp 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.

First Bancorp Predictive Daily Indicators

First Bancorp 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 First Bancorp 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.

First Bancorp Corporate Filings

10Q
7th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of April 2024
An amendment to a previously filed Form 8-K
ViewVerify
8K
25th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th 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
8K
17th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of April 2024
Other Reports
ViewVerify
8K
28th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of March 2024
Other Reports
ViewVerify

First Bancorp Forecast Models

First Bancorp's time-series forecasting models are one of many First Bancorp'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 First Bancorp'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 First Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Bancorp 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 First 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 First Bancorp. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.25  0.23 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.21  0.20 
Gross Profit Margin 0.80  0.84 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding First Bancorp to your portfolios without increasing risk or reducing expected return.

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