FBNCMID

First Bancorp

Financial ServicesBanks - Regional
$59.09
$0.01(+2.11%)
52W$40.00
$62.64
Updated May 7, 12:00 AM
RSI50
RS Rating63/99
Beta0.96
Volatility28%
F-Score6/9
Mkt Cap$2.4B
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: 63), indicating performance broadly in line with the market. Earnings growth of 343% 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
63
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$56.90
50 SMA > 100 SMA$56.68
100 SMA > 150 SMA$54.51
150 SMA > 200 SMA$54.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$58.65+0.75%ABOVE
50 SMA$56.90+3.85%ABOVE
100 SMA$56.68+4.25%ABOVE
150 SMA$54.51+8.40%ABOVE
200 SMA$54.00+9.43%ABOVE

Price Performance

1D+2.1%
1W+2.8%
1M+5.0%
3M-5.0%
6M+17.0%
YTD+16.1%
1Y+42.6%
3Y+27.7%
52-Week Trading Range84% from low
$59.09
52W Low$40.00
52W High$62.64

Technical Indicators

RSI (14)NEUTRAL
50.1
305070
VCP ScoreWARM
6/10
Base depth: 17.9%

Risk Profile

Beta
0.96
52W Vol
28%
ATR
$1.70
Max DD (1Y)
-17%

Volume Analysis

Today
196.2K
50D Avg
203.6K
Vol Ratio
0.96x
Liquidity
MODERATE

Earnings Momentum

Q1'25+44%
$0.88
Q2'25+33%
$0.93
Q3'25+9%
$0.49
Q4'25+343%
$0.38
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:+45.20%

Stock Price CAGR

10 Years:+11.40%
5 Years:+5.57%
3 Years:+27.66%
1 Year:+42.56%

Return on Equity

10Y Avg:9.3%
5Y Avg:8.6%
3Y Avg:7.1%
Last Year:7.0%

Key Metrics

Market Cap$2.4B
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 50. The stock is in neutral territory, neither overbought nor oversold.

Is FBNC outperforming the market?

FBNC has a Relative Strength (RS) Rating of 63 out of 99. FBNC is performing about average compared to the market.

Where is FBNC in its 52-week range?

FBNC is trading at $59.09, which is 94% of its 52-week high ($62.64) and 84% above its 52-week low ($40.00).

How volatile is FBNC?

FBNC has a Beta of 0.96 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.