PB Prosperity Bancshares, Inc.

$71.43▲ +1.35% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.20B
P/E Ratio
13.0
Div Yield
3.38%
52W Range
61.07 - 77.20
% vs 50 MA
3.07%
% vs 200 MA
2.82%
RSI-14
59.6
MACD Histogram
+0.2100
Beta (1Y vs SPY)
0.67
Free Cash Flow
$178.10M
Gross Rev
$349.51M
Gross Profit
$349.51M
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
$150.34M
Net Income
$116.27M
EPS (Diluted)
1.16
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 7:15 PM
Company Overview

Prosperity Bancshares, Inc. is a regional financial holding company primarily serving communities across Texas and Oklahoma. It offers a full range of banking services, including commercial and consumer loans, deposits, and wealth management, competing with larger national banks and other regional institutions by leveraging local market expertise and customer relationships.

Bull Case
  • The stock is trading above both its 50-day (+2.8%) and 200-day (+2.0%) moving averages, indicating a positive short-term and medium-term trend.
  • A P/E ratio of 12.5 suggests the stock may be reasonably valued compared to the broader market, especially for a stable financial institution.
  • The current price of $68.97 is significantly above its 52-week low of $61.07, demonstrating underlying support and recovery potential.
  • An RSI-14 of 57.5 indicates healthy buying interest and momentum without being in overbought territory, suggesting room for further upward movement.
Bear Case
  • As a bank, PB's profitability is highly susceptible to fluctuations in interest rates, which can impact net interest margin and loan demand.
  • A weakening economy could lead to increased loan defaults and reduced demand for banking services, negatively impacting earnings.
  • Prosperity Bancshares faces intense competition from larger national banks with greater resources and broader product offerings, as well as other regional and community banks.
  • The banking sector is heavily regulated, and changes in regulations or increased compliance costs could impact profitability and operational flexibility.
Recent Performance

Prosperity Bancshares is currently trading at $68.97, showing a modest daily gain of 0.1%. While it is 10.7% below its 52-week high, the stock has demonstrated positive momentum, trading 2.8% above its 50-day moving average and 2.0% above its 200-day moving average. The RSI-14 of 57.5 suggests healthy buying interest and a stable trend without being overbought, indicating a generally positive technical outlook.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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