First Bancorp FBNC

Morningstar Rating
$41.73 +0.70 (1.71%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FBNC is trading at a 314% premium.
Price
$41.13
Fair Value
$73.36
Uncertainty
Very High
1-Star Price
$58.98
5-Star Price
$68.92
Economic Moat
Ksmm
Capital Allocation

News

Trading Information

Previous Close Price
$41.03
Day Range
$41.2742.10
52-Week Range
$26.0045.41
Bid/Ask
$16.68 / $43.50
Market Cap
$1.72 Bil
Volume/Avg
124,310 / 198,335

Key Statistics

Price/Earnings (Normalized)
14.85
Price/Sales
4.39
Dividend Yield (Trailing)
2.14%
Dividend Yield (Forward)
2.14%
Total Yield
2.14%

Company Profile

First Bancorp is a bank holding company. The company is engaged in providing commercial and consumer banking services, mortgage lending, SBA lending, accounts receivable financing, and investment advisory services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
1,445

Comparables

Valuation

Metric
FBNC
LNKB
CNOB
Price/Earnings (Normalized)
14.8577.1613.27
Price/Book Value
1.200.850.84
Price/Sales
4.392.263.60
Price/Cash Flow
13.4121.979.80
Price/Earnings
FBNC
LNKB
CNOB

Financial Strength

Metric
FBNC
LNKB
CNOB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FBNC
LNKB
CNOB
Return on Assets (Normalized)
0.98%0.73%0.82%
Return on Equity (Normalized)
8.77%7.30%7.32%
Return on Invested Capital (Normalized)
Return on Assets
FBNC
LNKB
CNOB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
MtqymhnpHnjr$75.0 Bil
Intesa Sanpaolo ADR
ISNPY
KtflfrjnlTgrmj$72.6 Bil
PNC Financial Services Group Inc
PNC
RfhnlltrCblkjmq$70.9 Bil
U.S. Bancorp
USB
DzfxcwjxSwfs$68.6 Bil
Itau Unibanco Holding SA ADR
ITUB
MxhzqsgrTmcn$58.6 Bil
Truist Financial Corp
TFC
BymgjvkfWmnmp$55.6 Bil
Mizuho Financial Group Inc ADR
MFG
SpjyqgtmxQbfn$50.5 Bil
Lloyds Banking Group PLC ADR
LYG
LngwpqvmSzgxvhk$46.7 Bil
NatWest Group PLC ADR
NWG
NvfmdktqlFpnh$36.3 Bil
Deutsche Bank AG
DB
PczpvVkk$33.0 Bil

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