Popular, Inc. (BPOP) fair value analysis

Nasdaq · Updated 2026-09-07

Popular, Inc. is a financial services company that operates primarily as a bank holding company, offering retail and commercial banking services along with other financial products to customers in Puerto Rico and the United States Virgin Islands. The company operates through its subsidiaries, including Banco Popular de Puerto Rico, which serves as its main banking institution in the Caribbean region.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, BPOP is trading at a 10–25% premium to estimated fair value.

BPOP currently ranks #104 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $173.65
Sector: Financial Services
12-month range: $110.38–$173.65

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C
Leverage: Low
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range

What our data shows for BPOP

Our model validated 17 trailing price-to-earnings windows for BPOP, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $110.38–$173.65.
The 14-day relative strength index sits at a neutral 42.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for BPOP
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent BPOP news

TickrTrends' derived news-sentiment signal for BPOP is currently leaning positive, computed from recent coverage.

BPOP Maintained by Benchmark -- Price Target Raised to $216 (gurufocus.com, 2026-08-31)
TickrTrends take: A valuation-focused reader should note that TickrTrends currently assesses BPOP as overvalued, which creates a potential tension with Benchmark's raised price target of 216 for the Financial Services company. The divergence between the analyst's target and TickrTrends' valuation assessment suggests investors should examine whether recent developments justify a premium valuation or whether the stock may face headwinds relative to fundamental metrics. Given the maintenance of the rating alongside the price target increase, investors tracking BPOP should monitor whether the company's financial performance can support the raised expectations or whether valuation compression may occur.
Popular, Inc. (BPOP) Hit a 52 Week High, Can the Run Continue? (zacks.com, 2026-08-17)
TickrTrends take: Popular, Inc. has reached its 52 week high, which typically prompts questions about whether the stock can sustain such levels. Given TickrTrends' current assessment that BPOP is overvalued within the Financial Services sector, investors focused on valuation metrics should monitor whether fundamental metrics in banking and financial services can justify further appreciation from these elevated levels. The gap between current price and intrinsic value becomes particularly relevant when a stock reaches new highs, as it may constrain upside potential for value-oriented investors.
Popular, Inc. (BPOP) Soars to 52-Week High, Time to Cash Out? (zacks.com, 2026-07-31)
TickrTrends take: Popular, Inc. operates in the Financial Services sector, where TickrTrends currently assesses the stock as overvalued based on its valuation metrics. The 52-week high represents a significant price movement that investors focused on valuation should monitor carefully, as extended rallies can widen the gap between market price and fundamental value. For those tracking valuation signals, the combination of a 52-week high alongside an overvalued rating suggests watching for signs of profit-taking or mean reversion in coming periods.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is BPOP stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), BPOP is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is BPOP's TickrTrends verdict?

BPOP's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does BPOP compare to other Financial Services stocks?

BPOP ranks #104 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is BPOP overbought or oversold?

BPOP's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

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