0.1% Below Target

The consensus price target for BPOP is $159.33, close to the current price of $159.24 (0.1% implied move). Based on 20 analyst estimates, the stock appears fairly valued near current levels.

BPOP has a consensus rating of "Buy" based on 20 Wall Street analysts. The rating breakdown is predominantly bullish, with 17 Buy/Strong Buy ratings. The consensus 12-month price target of $159.33 implies 0.1% upside from current levels.

With a forward P/E of 10.5834x, BPOP trades at a relatively low valuation. The consensus target of $159.33 implies 0.1% appreciation, suggesting the market may be pricing in risks.

The most bullish Wall Street analyst has a price target of $170 for BPOP, while the most conservative target is $152. The consensus of $159.33 represents the median expectation. Our quantitative valuation model projects a bull case target of $270 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.

BPOP is well covered by analysts, with 20 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 17 have Buy ratings, 3 recommend Hold, and 0 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.

The 12-month BPOP stock forecast based on 20 Wall Street analysts shows a consensus price target of $159.33, with estimates ranging from $152 (bear case) to $170 (bull case). The median consensus rating is "Buy". Our proprietary valuation model produces a base case fair value of $205, with bear/bull scenarios of $129/$270.

Our quantitative valuation model calculates BPOP's fair value at $205 (base case), with a bear case of $129 and bull case of $270. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 50/100.

BPOP trades at a forward P/E ratio of 10.6x based on next-twelve-months earnings estimates compared to a trailing P/E of 12.9x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.

BPOP appears fairly valued according to analysts, with a "Buy" rating and minimal upside to the $159.33 target. Consider your investment thesis and risk tolerance. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.

BPOP analyst price targets range from $152 to $170, a 11% tight range reflecting strong analyst consensus. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $159.33 consensus represents the middle ground. Our model's $129-$270 range provides an independent fundamental perspective.