FBP
First BanCorp (Puerto Rico)
·
$27.44
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
First BanCorp (Puerto Rico) · Financials
FBP
$27.44
First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.FirstBancorp是一家美国银行控股公司，总部位于北卡罗来纳州南派恩斯，以FirstBank名义在北卡罗来纳州和南卡罗来纳州开展业务。
Financial金融股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 67, 3-day 76 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 67、3 日 76 与周线 76））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$27.44
1.4% below 52-week high低于52周高点 1.4%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
12.5x
15.0x sector median
Beta贝塔
0.58
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.1% of float
Performance价格表现
| Period周期 | FBP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.8% | -1.5% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 1 Month近1月 | +10.1% | +0.6% | Beat the index by 9.5 points跑赢指数 9.5 个百分点 |
| 3 Months近3月 | +19.1% | +4.7% | Beat the index by 14.4 points跑赢指数 14.4 个百分点 |
| 6 Months近6月 | +31.3% | +7.8% | Beat the index by 23.5 points跑赢指数 23.5 个百分点 |
| Year to date年初至今 | +33.6% | +9.1% | Beat the index by 24.5 points跑赢指数 24.5 个百分点 |
| 1 Year近1年 | +26.7% | +19.4% | Beat the index by 7.3 points跑赢指数 7.3 个百分点 |
| 3 Years近3年 | +121.8% | +69.4% | Beat the index by 52.4 points跑赢指数 52.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+9.6% vs 50-day avg
vs 200-day相对200日均线
+24.2% vs 200-day avg
Volatility rank波动率分位
38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$26.62
Don't chase above不追高于
$27.44
Stop止损
$24.93
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FBP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.46x | 14.99 | 74% |
| P/B市净率 | 2.19x | 1.52 | 33% |
| P/S市销率 | 3.42x | 2.87 | 46% |
| Earnings yield盈利收益率 | 8.02% | 6.58 | 75% |
| Shareholder yield股东收益率 | 6.26% | 3.91 | 72% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 36.1%
Free Cash Flow自由现金流
Margins利润率
17.5%Return on Equity股本回报率
1.8%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $153.7M |
| Stock-based comp股权薪酬 | $10.1M |
| Share count change (1y)股数变化（1年） | -4.4% |
Piotroski皮奥特罗斯基 7/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.58×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
7/7
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
FBP daily MACD crossed upFBP 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.9M net (0 buyers, 2 sellers)-$0.9M 净值（0 买家，2 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
FBP daily MACD crossed upFBP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $27.84.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$27.84。
Jul 16, 2026
FBP RSI reached overboughtFBP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $27.84.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$27.84。
Jul 14, 2026
FBP made a new 52-week highFBP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $26.72.价格创出52周新高 — 全市场关注的动量/趋势极值。$26.72。
Jul 10, 2026
FBP made a new 52-week highFBP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $26.68.价格创出52周新高 — 全市场关注的动量/趋势极值。$26.68。
Jul 10, 2026
FBP StochRSI turned up from oversoldFBP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.68。
Jul 9, 2026
FBP took relative-strength leadershipFBP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $26.55.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$26.55。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
FBP daily MACD crossed downFBP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $26.32.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$26.32。
Jul 1, 2026
FBP made a new 52-week highFBP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $26.69.价格创出52周新高 — 全市场关注的动量/趋势极值。$26.69。
Jul 1, 2026
FBP RSI reached overboughtFBP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $26.69.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$26.69。
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 236 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.31
Value价值
+0.1
Quality质量
-0.6
Investment资本投入
+0.6
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+0.5
Company Profile公司档案
First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.FirstBancorp是一家美国银行控股公司，总部位于北卡罗来纳州南派恩斯，以FirstBank名义在北卡罗来纳州和南卡罗来纳州开展业务。
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