Penns Woods Bancorp Stock Analysis
PWOD Stock | USD 31.57 1.39 4.61% |
Penns Woods Bancorp is undervalued with Real Value of 35.54 and Hype Value of 31.62. The main objective of Penns Woods stock analysis is to determine its intrinsic value, which is an estimate of what Penns Woods Bancorp is worth, separate from its market price. There are two main types of Penns Woods' stock analysis: fundamental analysis and technical analysis.
The Penns Woods stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Penns Woods' ongoing operational relationships across important fundamental and technical indicators.
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Penns Stock Analysis Notes
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Penns Woods Bancorp last dividend was issued on the 10th of September 2024. The entity had 3:2 split on the 1st of October 2019. Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank and Luzerne Bank, which provides commercial and retail banking services to individuals, partnerships, non-profit organizations, and corporations. The company was founded in 1907 and is headquartered in Williamsport, Pennsylvania. Penns Woods operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 322 people. To find out more about Penns Woods Bancorp contact Richard CFP at 570 322 1111 or learn more at https://www.pwod.com.Penns Woods Quarterly Total Revenue |
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Penns Woods Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Penns Woods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Penns Woods Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Penns Woods Bancorp has a frail financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates PWOD, RVNC, B, PSTX on Behalf of ... |
Penns Woods Bancorp Upcoming and Recent Events
29th of January 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Penns Woods Environmental, Social, and Governance (ESG) Scores
Penns Woods' ESG score is a quantitative measure that evaluates Penns Woods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Penns Woods' operations that may have significant financial implications and affect Penns Woods' stock price as well as guide investors towards more socially responsible investments.
Penns Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Jane Street Group Llc | 2024-06-30 | 42.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 38.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 34.5 K | Commonwealth Equity Services Inc | 2024-09-30 | 33.9 K | American Century Companies Inc | 2024-09-30 | 33.2 K | Susquehanna International Group, Llp | 2024-09-30 | 27.9 K | State Street Corp | 2024-09-30 | 27.8 K | Empowered Funds, Llc | 2024-09-30 | 27.3 K | Rbf Llc | 2024-09-30 | 25.8 K | Vanguard Group Inc | 2024-09-30 | 317 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 269.7 K |
Penns Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 225.43 M.Penns Profitablity
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.Last Reported | Projected for Next Year | ||
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 | 0.09 | 0.14 |
Management Efficiency
The current year's Return On Equity is expected to grow to 0.14, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Penns Woods' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.2 B, whereas Total Current Assets are forecasted to decline to about 46.1 M. Penns Woods' management efficiency ratios could be used to measure how well Penns Woods manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.93 | 20.90 | |
Tangible Book Value Per Share | 24.59 | 19.62 | |
Enterprise Value Over EBITDA | 18.54 | 17.15 | |
Price Book Value Ratio | 0.84 | 0.79 | |
Enterprise Value Multiple | 18.54 | 17.15 | |
Price Fair Value | 0.84 | 0.79 | |
Enterprise Value | 520.1 M | 546.1 M |
The management team at Penns Woods has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0429 | Operating Margin 0.3897 | Profit Margin 0.2873 | Forward Dividend Yield 0.0429 | Beta 0.456 |
Technical Drivers
As of the 22nd of December, Penns Woods holds the Risk Adjusted Performance of 0.1825, coefficient of variation of 449.3, and Semi Deviation of 1.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penns Woods, as well as the relationship between them. Please check Penns Woods Bancorp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Penns Woods Bancorp is priced some-what accurately, providing market reflects its current price of 31.57 per share. Given that Penns Woods has jensen alpha of 0.4273, we recommend you to check out Penns Woods Bancorp's recent market performance to make sure the company can sustain itself at a future point.Penns Woods Bancorp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Penns Woods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Penns Woods Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Penns Woods Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Penns Woods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Penns Woods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Penns Woods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Penns Woods Outstanding Bonds
Penns Woods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Penns Woods Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Penns bonds can be classified according to their maturity, which is the date when Penns Woods Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Penns Woods Predictive Daily Indicators
Penns Woods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Penns Woods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Penns Woods Corporate Filings
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 1st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Penns Woods Forecast Models
Penns Woods' time-series forecasting models are one of many Penns Woods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penns Woods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Penns Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Penns Woods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Penns shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Penns Woods. By using and applying Penns Stock analysis, traders can create a robust methodology for identifying Penns entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.32 | 0.30 | |
Operating Profit Margin | 0.50 | 0.47 | |
Net Profit Margin | 0.26 | 0.25 | |
Gross Profit Margin | 0.80 | 0.70 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Penns Woods to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Penns Woods' price analysis, check to measure Penns Woods' 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 Penns Woods is operating at the current time. Most of Penns Woods' value examination focuses on studying past and present price action to predict the probability of Penns Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penns Woods' price. Additionally, you may evaluate how the addition of Penns Woods to your portfolios can decrease your overall portfolio volatility.
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