Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
40.73
+0.43
(
+1.07% )
|
40.74
|
200 |
40.82
|
1,300 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.01.2026.
Interest
Very weak
Very weak
One star since 23.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.01.2026 at a price of 37.15.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 23.01.2026.
4wk Rel Perf
-3.03%
-3.03%
The four-week dividend-adjusted underperformance versus SP500 is 3.03%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.58%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.85%.
Mkt Cap in $bn
1.77
1.77
With a market capitalization <$2bn, OFG BANCORP is considered a small-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
9.35
9.35
The estimated PE is for the year 2027.
LT Growth
5.10%
5.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
3.13%
3.13%
The twelve month estimated dividend yield represents 29.27% of earnings forecasts.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.49
0.49
48.80% of stock movements are explained by index variations.
Value at Risk
9.16
9.16
The value at risk is estimated at USD 9.16. The risk is therefore 22.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011