AlphaStocks
4.7
Weak

First Bancorp (FBNC)

As of Sep 20, 2026, First Bancorp (FBNC) scores 4.7/10 on AlphaStocks' five-model composite, #196 of 265 Financials stocks. At $63, FBNC trades 92% above its model fair value of $33.

Financials / Regional Banks

S&P SmallCap 600

$63.34

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

Data as of Sep 20, 2026

#196out of 265 in Financials

Is FIRST BANCORP /NC/ a Good Investment in 2026?

FIRST BANCORP /NC/ (FBNC) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates FIRST BANCORP /NC/ as Attractive (6/8). However, the Graham model rates it Caution — 99% above fair value. FIRST BANCORP /NC/ currently trades 92% above its estimated fair value of $33. FIRST BANCORP /NC/ ranks #196 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.6ROE6.8Market Cap3BDiv Yield1.4

Estimated Fair Value

$32.9792% above

Trading above estimated fair value. Rapid eps growth (45%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/8

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

99% above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is FIRST BANCORP /NC/ (FBNC) a good investment?
As of Sep 20, 2026, First Bancorp (FBNC) scores 4.7/10 on AlphaStocks' five-model composite, #196 of 265 Financials stocks. At $63, FBNC trades 92% above its model fair value of $33. That score is below average, suggesting caution.
What is FIRST BANCORP /NC/'s Piotroski F-Score?
FIRST BANCORP /NC/'s Piotroski F-Score status is Attractive. The raw score is 6/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is FBNC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $33, FBNC appears overvalued. The stock currently trades 92% above its estimated fair value. Trading above estimated fair value. Rapid eps growth (45%) partially justifies the premium.
How does FBNC compare to other Financials stocks?
FIRST BANCORP /NC/ ranks #196 out of 265 stocks in the Financials sector, placing it in the top 74% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about FBNC?
AlphaStocks evaluates FBNC using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution. These models are combined into a single composite score of 4.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer