Mid Penn Bancorp Stock Net Income
| MPB Stock | USD 31.64 0.96 2.94% |
As of the 26th of January, Mid Penn secures the Mean Deviation of 1.26, risk adjusted performance of 0.055, and Downside Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Penn Bancorp, as well as the relationship between them.
Mid Penn's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mid Penn's valuation are provided below:Mid Penn Bancorp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space 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 Mid Penn. If investors know Mid 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 Mid Penn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mid Penn Bancorp is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid Penn's value that differs from its market value or its book value, called intrinsic value, which is Mid Penn's 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 Mid Penn's market value can be influenced by many factors that don't directly affect Mid Penn's 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 Mid Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid Penn's 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.
Mid Penn 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mid Penn's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mid Penn.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Mid Penn on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Penn Bancorp or generate 0.0% return on investment in Mid Penn over 90 days. Mid Penn is related to or competes with Orrstown Financial, Capital City, MetroCity Bankshares, Camden National, Heritage Commerce, NB Bancorp, and Metropolitan Bank. Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services ... More
Mid Penn Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mid Penn's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mid Penn Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.021 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.26 |
Mid Penn Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Penn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid Penn's standard deviation. In reality, there are many statistical measures that can use Mid Penn historical prices to predict the future Mid Penn's volatility.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.1153 |
Mid Penn January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.055 | |||
| Market Risk Adjusted Performance | 0.1253 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1491.21 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.021 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.1153 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.66 |
Mid Penn Bancorp Backtested Returns
At this point, Mid Penn is very steady. Mid Penn Bancorp has Sharpe Ratio of 0.0671, which conveys that the firm had a 0.0671 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mid Penn, which you can use to evaluate the volatility of the firm. Please verify Mid Penn's Downside Deviation of 1.75, mean deviation of 1.26, and Risk Adjusted Performance of 0.055 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Mid Penn has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Mid Penn returns are very sensitive to returns on the market. As the market goes up or down, Mid Penn is expected to follow. Mid Penn Bancorp right now secures a risk of 1.76%. Please verify Mid Penn Bancorp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Mid Penn Bancorp will be following its current price movements.
Auto-correlation | 0.31 |
Below average predictability
Mid Penn Bancorp has below average predictability. Overlapping area represents the amount of predictability between Mid Penn time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mid Penn Bancorp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Mid Penn price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mid Penn Bancorp reported net income of 49.44 M. This is 96.13% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 91.34% higher than that of the company.
Mid Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mid Penn's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mid Penn could also be used in its relative valuation, which is a method of valuing Mid Penn by comparing valuation metrics of similar companies.Mid Penn is currently under evaluation in net income category among its peers.
Mid Fundamentals
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 711.84 M | |||
| Shares Outstanding | 23.17 M | |||
| Shares Owned By Insiders | 17.05 % | |||
| Shares Owned By Institutions | 50.81 % | |||
| Number Of Shares Shorted | 795.5 K | |||
| Price To Earning | 9.10 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 349.95 M | |||
| Gross Profit | 208.87 M | |||
| EBITDA | 83.89 M | |||
| Net Income | 49.44 M | |||
| Cash And Equivalents | 243.76 M | |||
| Cash Per Share | 15.35 X | |||
| Total Debt | 59.38 M | |||
| Debt To Equity | 12.30 % | |||
| Book Value Per Share | 34.56 X | |||
| Cash Flow From Operations | 51.39 M | |||
| Short Ratio | 9.15 X | |||
| Earnings Per Share | 2.53 X | |||
| Target Price | 36.5 | |||
| Number Of Employees | 600 | |||
| Beta | 0.55 | |||
| Market Capitalization | 755.32 M | |||
| Total Asset | 6.13 B | |||
| Retained Earnings | 219.69 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.67 % | |||
| Net Asset | 6.13 B | |||
| Last Dividend Paid | 0.82 |
About Mid Penn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mid Penn Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mid Penn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mid Penn Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Mid Penn Piotroski F Score and Mid Penn Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Stock space 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 Mid Penn. If investors know Mid 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 Mid Penn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mid Penn Bancorp is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid Penn's value that differs from its market value or its book value, called intrinsic value, which is Mid Penn's 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 Mid Penn's market value can be influenced by many factors that don't directly affect Mid Penn's 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 Mid Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid Penn's 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.