First Bancorp Stock Analysis
FNLC Stock | USD 26.73 0.09 0.34% |
First Bancorp is undervalued with Real Value of 30.03 and Hype Value of 26.69. 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 various price indices. First Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.15. 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 July 2025. 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 |
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First Bancorp 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. First Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
On 18th of July 2025 First Bancorp paid $ 0.37 per share dividend to its current shareholders | |
Latest headline from news.google.com: Are Finance Stocks Lagging First BanCorp. This Year - Yahoo Finance |
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 | View | |
31st of March 2024 Next Fiscal Quarter End | View |
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 | 2009-12-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2013-10-16 | 2013-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2012-10-17 | 2012-09-30 | 0.27 | 0.31 | 0.04 | 14 |
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 | The Colony Group Llc | 2025-03-31 | 60.7 K | Goldman Sachs Group Inc | 2025-03-31 | 53.9 K | Coston, Mcisaac & Partners | 2025-03-31 | 45.1 K | Lsv Asset Management | 2025-03-31 | 44.8 K | Royal Bank Of Canada | 2025-03-31 | 35.5 K | Bank Of New York Mellon Corp | 2025-03-31 | 34.9 K | American Century Companies Inc | 2025-03-31 | 34.2 K | Kimelman & Baird, Llc | 2025-03-31 | 34.1 K | Barclays Plc | 2025-03-31 | 32 K | Blackrock Inc | 2025-03-31 | 871.9 K | First Bancorp, Inc /me/ | 2025-03-31 | 727.6 K |
First Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 299.44 M.First Profitablity
The company has Profit Margin (PM) of 0.34 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.Management Efficiency
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.The decision-making processes within First Bancorp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of July, First Bancorp shows the Coefficient Of Variation of 555.7, mean deviation of 1.28, and Downside Deviation of 1.43. 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of First Bancorp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out First Bancorp short-term fluctuations and highlight longer-term trends or cycles.
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 Outstanding Bonds
First Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
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
8K | 26th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 1st of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of April 2025 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 | 28th of April 2025 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 | 23rd of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
22nd of April 2025 Other Reports | ViewVerify | |
8K | 27th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | 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.
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.
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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.Did you try this?
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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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