Subject of the day
OFG
OFG Bancorp, a financial holding company, provides a range of banking and financial services in the United States. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers savings accounts, certificates of deposit, individual retirement accounts personal, and commercial non-interest and interest-bearing checking accounts; time deposit products; and corporate trust services. It also provides commercial loans, auto loans, mortgage loans, as well as consumer loans, such as personal loans, residential solar panel loans, credit cards, lines of credit, and other loans; mortgage banking services; sale of loans and securitization activities; wealth management activities comprising securities brokerage, insurance agency, captive reinsurance, trust services, and other financial services; and various investment alternatives, such as tax-advantaged fixed income securities, mutual funds, stocks, and bonds to retail and institutional clients. In addition, the company's portfolio consists of mortgage-backed securities, obligations of U.S. government-sponsored agencies, U.S. Treasury securities, and money market instruments; and engages in the asset/liability management activities, such as purchases and sales of investment securities, interest rate risk management, derivatives, and borrowings. The company was founded in 1964 and is headquartered in San Juan, Puerto Rico.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $0 | — | |
| Net income | $205.10M | +13.6% | |
| Cash from ops | $217.72M | +2.9% |
$53.54
▲ +0.66 (+1.2%)
| 52w hi | $53.54 |
|---|---|
| 52w lo | $36.56 |
| Vol | 154.90K |
| As of | Aug 13 |
Our score +0.46
| Short | +0.30 |
|---|---|
| Medium | +0.54 |
| Long | +0.63 |
computed 2026-08-13
OFG Bancorp
Financial Services · Banks - Regional
| Market cap | $2.26B |
|---|---|
| Enterprise value | $2.07B |
| Trailing P/E | 10.56x |
| Forward P/E | 10.45x |
| EV / EBITDA | — |
| P / S (ttm) | 3.48x |
| Profit margin | 33.9% |
| Return on equity | 16.1% |
| Revenue growth | +10.4% |
| Earnings growth | +20.9% |
| Debt / equity | — |
| Beta vs SPX | 0.82 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 28.2% |
| Annual ret | +16.4% |
| Sharpe | 0.58 |
| Max DD | -25.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | +0.09 | |
| Technical | +0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $53.25 | $53.78 | $53.15 | $53.54 | 154.90K |
| Aug 12 | $52.19 | $53.15 | $52.19 | $52.88 | 141.60K |
| Aug 11 | $52.23 | $52.67 | $52.01 | $52.54 | 166.50K |
| Aug 10 | $51.99 | $52.67 | $51.88 | $52.10 | 164.20K |
| Aug 7 | $52.61 | $52.69 | $52.16 | $52.30 | 175.20K |