FBNCMID

First Bancorp

Financial ServicesBanks - Regional
$64.05
$0.01(+0.82%)
52W$43.61
$64.17
Updated Jun 29, 02:00 AM
RSI67
RS Rating71/99
Beta0.78
Volatility28%
F-Score6/9
Mkt Cap$2.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

First Bancorp is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 28% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
71
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$59.47
50 SMA > 100 SMA$58.48
100 SMA > 150 SMA$56.90
150 SMA > 200 SMA$55.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$60.73+5.47%ABOVE
50 SMA$59.47+7.71%ABOVE
100 SMA$58.48+9.52%ABOVE
150 SMA$56.90+12.57%ABOVE
200 SMA$55.40+15.62%ABOVE

Price Performance

1D+0.8%
1W+5.3%
1M+8.9%
3M+15.0%
6M+23.3%
YTD+25.8%
1Y+45.3%
3Y+27.8%
52-Week Trading Range99% from low
$64.05
52W Low$43.61
52W High$64.17

Technical Indicators

RSI (14)BULLISH
67.5
305070
Setup ScoreHOT
7/10
Base depth: 14.2%

Risk Profile

Beta
0.78
52W Vol
28%
ATR
$1.38
Max DD (1Y)
-17%

Volume Analysis

Today
125.2K
50D Avg
192.6K
Vol Ratio
0.65x
Liquidity
MODERATE

Earnings Momentum

Q2'25+33%
$0.93
Q3'25+9%
$0.49
Q4'25+343%
$0.38
Q1'26+28%
$1.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.32%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+7.50%
5 Years:-0.94%
3 Years:-13.35%
TTM:+38.49%

Stock Price CAGR

10 Years:+13.95%
5 Years:+9.46%
3 Years:+27.79%
1 Year:+45.27%

Return on Equity

10Y Avg:9.3%
5Y Avg:8.6%
3Y Avg:7.1%
Last Year:7.5%

Key Metrics

Market Cap$2.7B
Gross Margin70.1%
Net Margin20.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is FBNC in an uptrend right now?

FBNC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FBNC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FBNC overbought or oversold?

FBNC's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is FBNC outperforming the market?

FBNC has a Relative Strength (RS) Rating of 71 out of 99. FBNC is performing about average compared to the market.

Where is FBNC in its 52-week range?

FBNC is trading at $64.05, which is 100% of its 52-week high ($64.17) and 99% above its 52-week low ($43.61).

How volatile is FBNC?

FBNC has a Beta of 0.78 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.