RankAlpha logo
Back to Rankings

FBP

First BanCorpB
NYSE / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull case: stronger-than-expected loan performance in Puerto Rico, margin expansion, and upward analyst revisions pushing the stock toward the high end of published targets.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +7.8.
What can break
Deposit outflows or sudden funding-cost spike
Momentum
63
Value
67
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.19 · Bull $26.25 · Bear $20.89
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $24.64
Why
Momentum63 · Δ7d -2.1
Value67 · Δ7d +7.8
Sentiment52 · Δ7d +2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
-4.8
Value
67
32% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
+7.2
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+4.1
Why this grade

Composite grade B. Momentum 62.6 / Value 67.1 / Sentiment 52.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.71B
Beta
0.87
Shares Out
157.94M
P/E (TTM)
10.9
P/S (TTM)
3.40
P/FCF (TTM)
10.61
Rev YoY
+2.9%
EPS YoY
+16.6%
Gross Margin
-
Op Margin
+41.2%
Net Debt
-$1.1B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology