RankAlpha logo
Back to Rankings

OFG

OFG BancorpB
NYSE / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that 1Q26 showed OFG can absorb the government deposit shift, keep NIM and profitability strong, and continue meaningful buybacks and dividend growth while credit metrics improve [#8-K-2026-04-21].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.1.
What can break
Capital return remains supportive, but heavy buybacks can lose signaling power if earnings growth stalls near current levels.
Momentum
61
Value
62
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $41.00 · Bull $47.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $44.40
Why
Momentum61 · Δ7d -6.1
Value62 · Δ7d +0.0
Sentiment47 · Δ7d +3.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-13.5
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+7.3
Why this grade

Composite grade B. Momentum 61.2 / Value 62.4 / Sentiment 46.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.93B
Beta
0.76
Shares Out
43.96M
P/E (TTM)
9.4
P/S (TTM)
2.50
P/FCF (TTM)
14.40
Rev YoY
+5.9%
EPS YoY
+15.7%
Gross Margin
-
Op Margin
+32.8%
Net Debt
-$509.25M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology