OFG Bancorp

General ticker "OFG" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $1.9B (TTM average)

OFG Bancorp follows the US Stock Market performance with the rate: 59.9%.

Estimated limits based on current volatility of 1.7%: low 39.71$, high 41.08$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-03-31, amount 0.30$ (Y2.90%)
  • Price in estimated range
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [36.10$, 49.28$]
  • 2025-12-31 to 2026-12-31 estimated range: [37.65$, 51.91$]

Financial Metrics affecting the OFG estimates:

  • Positive: Non-GAAP EPS, $ of 4.22 > 2.19
  • Negative: negative Operating income
  • Negative: Shareholder equity ratio, % of 10.91 <= 22.52
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.69
  • Positive: 7.09 < Operating cash flow per share per price, % of 12.30
  • Positive: 6.49 < Industry operating cash flow per share per price (median), % of 9.45
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term OFG quotes

2025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-0233343536373839404142
Price $

Long-term OFG plot with estimates

253035404550Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
OFGS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $628.61MM $660.94MM
Operating Expenses $364.08MM $1,103.31MM
Operating Income $264.53MM $-442.37MM
Non-Operating Income $0.72MM $696.12MM
Interest Expense $88.01MM $161.84MM
Income(Loss) $265.25MM $253.75MM
Taxes $83.38MM $55.58MM
Profit(Loss)* $181.87MM $198.17MM
Stockholders Equity $1,193.48MM $1,254.37MM
Assets $11,344.45MM $11,500.73MM
Operating Cash Flow $295.66MM $252.50MM
Capital expenditure $17.86MM $0.00MM
Investing Cash Flow $-1,404.74MM $-335.98MM
Financing Cash Flow $1,306.80MM $-73.56MM
Earnings Per Share** $3.85 $4.25

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.