Prosperity Bancshares Stock Performance
| PB Stock | USD 59.69 0.30 0.51% |
The company holds a Beta of 1.43, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prosperity Bancshares will likely underperform. Prosperity Bancshares has an expected return of -0.16%. Please make sure to check Prosperity Bancshares skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Prosperity Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prosperity Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return (0.96) | Year To Date Return (12.66) | Ten Year Return (2.66) | All Time Return 859.65 |
Forward Dividend Yield 0.0378 | Payout Ratio 0.4901 | Last Split Factor 2:1 | Forward Dividend Rate 2.24 | Dividend Date 2024-04-01 |
1 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 01/25/2024 |
2 | Disposition of 5914 shares by Robert Dowdell of Prosperity Bancshares at 64.5672 subject to Rule 16b-3 | 03/05/2024 |
3 | Prosperity Bancshares price target lowered to 73 from 75 at Citi - TipRanks.com - TipRanks | 03/14/2024 |
4 | Prosperity Banks West Texas acquisition receives regulatory approval after months of delays | 03/20/2024 |
5 | PROSPERITY BANCSHARES, INC. INVITES YOU TO JOIN ITS FIRST QUARTER 2024 EARNINGS CONFERENCE CALL | 03/27/2024 |
| Prosperity Bancshares dividend paid on 1st of April 2024 | 04/01/2024 |
7 | Prosperity Bank closes acquisition after over a year of delays, may be sign of whats to come for bank MA | 04/02/2024 |
8 | Prosperity Bancshares, Inc. is favoured by institutional owners who hold 80 percent of the company | 04/11/2024 |
9 | Acquisition by Blanco Ileana M of 1500 shares of Prosperity Bancshares subject to Rule 16b-3 | 04/16/2024 |
10 | Prosperity Bancshares declares 0.56 dividend | 04/17/2024 |
| Begin Period Cash Flow | 424.1 M |
Prosperity |
Prosperity Bancshares Relative Risk vs. Return Landscape
If you would invest 6,632 in Prosperity Bancshares on January 20, 2024 and sell it today you would lose (663.00) from holding Prosperity Bancshares or give up 10.0% of portfolio value over 90 days. Prosperity Bancshares is generating negative expected returns and assumes 1.6219% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Prosperity on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Prosperity Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosperity Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosperity Bancshares, and traders can use it to determine the average amount a Prosperity Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0966
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PB |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prosperity Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prosperity Bancshares by adding Prosperity Bancshares to a well-diversified portfolio.
Prosperity Bancshares Fundamentals Growth
Prosperity Stock prices reflect investors' perceptions of the future prospects and financial health of Prosperity Bancshares, and Prosperity Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prosperity Stock performance.
| Return On Equity | 0.0609 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 9.15 B | ||||
| Shares Outstanding | 95.91 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 5.31 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 30.96 M | ||||
| Net Income | 419.32 M | ||||
| Cash And Equivalents | 608.54 M | ||||
| Cash Per Share | 6.66 X | ||||
| Total Debt | 4.07 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 75.53 X | ||||
| Cash Flow From Operations | 652.53 M | ||||
| Earnings Per Share | 4.51 X | ||||
| Market Capitalization | 5.68 B | ||||
| Total Asset | 38.61 B | ||||
| Retained Earnings | 3.28 B | ||||
About Prosperity Bancshares Performance
To evaluate Prosperity Bancshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Prosperity Bancshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Prosperity Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Prosperity Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Prosperity's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -62.6 K | -65.8 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.10 |
Things to note about Prosperity Bancshares performance evaluation
Checking the ongoing alerts about Prosperity Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosperity Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosperity Bancshares generated a negative expected return over the last 90 days | |
| Prosperity Bancshares has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Prosperity Bancshares paid $ 0.56 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Prosperity Bancshares declares 0.56 dividend |
- Analyzing Prosperity Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prosperity Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Prosperity Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prosperity Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosperity Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosperity Bancshares' stock. These opinions can provide insight into Prosperity Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.Note that the Prosperity Bancshares information on this page should be used as a complementary analysis to other Prosperity Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Prosperity Stock analysis
When running Prosperity Bancshares' price analysis, check to measure Prosperity Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prosperity Bancshares is operating at the current time. Most of Prosperity Bancshares' value examination focuses on studying past and present price action to predict the probability of Prosperity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosperity Bancshares' price. Additionally, you may evaluate how the addition of Prosperity Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Prosperity Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prosperity Bancshares. If investors know Prosperity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prosperity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 2.21 | Earnings Share 4.51 | Revenue Per Share 11.745 | Quarterly Revenue Growth (0.07) |
The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.