Lumida
/FBNC
⌘K
First Bancorp (North Carolina)

First Bancorp (North Carolina)

FBNC
$64.30USD-0.59%-0.38 today

MARKET CAP

2.7B

P/E (TTM)

14.2x

FWD P/E

13.2x

DAY RANGE

$64 – $66

52W RANGE

$46
$67

AI Summary

Stalk
Buy NowMedium

FBNC remains in a clear Stage 2 advance with the Higher Highs & Higher Lows pattern intact and EMAs aligned in a rising sequence. Price is tightly tracking the 9EMA/20EMA and holding support, offering a favorable pullback entry. Neutral OB/OS and recovering RSI indicate no immediate exhaustion, aligning with the Growth at Reasonable Price strategy to add on strength.

  • Upgraded to technical 'Buy Candidate' on Aug 3; flat price indicates resilience
  • Consensus Moderate Buy with $68.94 average target implies 5.7% upside from $65.21
  • Negative profitability metrics suggest difficulty converting sales into profit
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$329.5M$408.9M$546.2M$537.1M$549.3M
YoY %+3.5%+24.1%+33.6%-1.7%+2.3%
P / Sales4.2x3.7x2.8x3.4x3.8x
EV / Sales31.9x26.9x22.3x23.2x23.6x
Gross Profit, Adj.$320.0M$392.8M$404.1M$350.2M$390.3M
YoY %+7.1%+22.8%+2.9%-13.4%+11.5%
Margin %97.1%96.1%74.0%65.2%71.1%
EV / Gross Profit32.9x28.0x30.1x35.5x33.2x
EBITDA, Adj.$137.2M$190.3M$145.7M$98.1M$139.5M
YoY %+33.0%+38.7%-23.5%-32.6%+42.2%
Margin %41.6%46.5%26.7%18.3%25.4%
EV / EBITDA76.7x57.7x83.6x126.8x93.0x
EBIT$120.3M$185.2M$132.0M$98.1M$139.5M
YoY %+16.7%+53.9%-28.8%-25.6%+42.2%
Margin %36.5%45.3%24.2%18.3%25.4%
EV / EBIT87.5x59.3x92.2x126.8x93.0x
Net Income$95.2M$146.9M$103.4M$75.8M$110.4M
YoY %+17.4%+54.4%-29.6%-26.7%+45.6%
Net Margin28.9%35.9%18.9%14.1%20.1%
EPS (GAAP)$3.19$4.12$2.53$1.84$2.68
YoY %+13.5%+29.2%-38.6%-27.3%+45.7%