Prosperity Bancshares Stock Performance
| PB Stock | USD 78.87 0.90 1.15% |
Prosperity Bancshares has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prosperity Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosperity Bancshares is expected to be smaller as well. Prosperity Bancshares right now holds a risk of 1.81%. Please check Prosperity Bancshares semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Prosperity Bancshares will be following its historical price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Prosperity Bancshares are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental drivers, Prosperity Bancshares may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 0.86 | Five Day Return 7.45 | Year To Date Return 5.3 | Ten Year Return 68.03 | All Time Return 1.2 K |
Forward Dividend Yield 0.0294 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.32 | Dividend Date 2025-01-02 |
1 | Prosperity Bancshares Q3 Earnings Beat on Higher NII, Stock Up 1 | 10/24/2024 |
2 | Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 84.425 subject to Rule 16b-3 | 11/13/2024 |
3 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 81.4025 subject to Rule 16b-3 | 11/20/2024 |
4 | Disposition of 1100 shares by Leah Henderson of Prosperity Bancshares at 83.2401 subject to Rule 16b-3 | 11/22/2024 |
5 | Acquisition by Leah Henderson of 5301 shares of Prosperity Bancshares subject to Rule 16b-3 | 11/27/2024 |
6 | Acquisition by Harrison Stafford of 1300 shares of Prosperity Bancshares subject to Rule 16b-3 | 12/03/2024 |
7 | Prosperity Bancshares, Inc. Director Ned S. Holmes Sells 500 Shares | 12/06/2024 |
8 | Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 82.298 subject to Rule 16b-3 | 12/11/2024 |
9 | Disposition of 4000 shares by Harrison Stafford of Prosperity Bancshares at 80.07 subject to Rule 16b-3 | 12/13/2024 |
10 | Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 78.7693 subject to Rule 16b-3 | 12/18/2024 |
11 | Prosperity Bancshares Price Target Raised to 88.00 at Barclays | 12/20/2024 |
12 | PROSPERITY BANCSHARES, INC. INVITES YOU TO JOIN ITS FOURTH QUAR | 12/23/2024 |
13 | Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 76.45 subject to Rule 16b-3 | 12/26/2024 |
14 | Acquisition by J Davenport of 653 shares of Prosperity Bancshares subject to Rule 16b-3 | 12/31/2024 |
| Prosperity Bancshares dividend paid on 2nd of January 2025 | 01/02/2025 |
16 | Insider Selling Prosperity Bancshares, Inc. Director Sells 500 Shares of Stock - MarketBeat | 01/06/2025 |
17 | Prosperity Bancshares director Ned Holmes sells shares worth 86,291 - MSN | 01/16/2025 |
| Begin Period Cash Flow | 424.1 M |
Prosperity |
Prosperity Bancshares Relative Risk vs. Return Landscape
If you would invest 7,083 in Prosperity Bancshares on October 20, 2024 and sell it today you would earn a total of 804.00 from holding Prosperity Bancshares or generate 11.35% return on investment over 90 days. Prosperity Bancshares is generating 0.1921% of daily returns and assumes 1.8113% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Prosperity on the basis of their historical return distribution, and some 97% 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 = 0.1061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Prosperity Bancshares is performing at about 8% of its full potential. 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 it 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 | 0.0618 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 9.38 B | ||||
| Shares Outstanding | 95.26 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 6.46 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 565.42 M | ||||
| Net Income | 419.32 M | ||||
| Cash And Equivalents | 608.54 M | ||||
| Cash Per Share | 6.66 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 77.28 X | ||||
| Cash Flow From Operations | 646.36 M | ||||
| Earnings Per Share | 4.69 X | ||||
| Market Capitalization | 7.43 B | ||||
| Total Asset | 38.55 B | ||||
| Retained Earnings | 3.28 B | ||||
About Prosperity Bancshares Performance
By analyzing Prosperity Bancshares' fundamental ratios, stakeholders can gain valuable insights into Prosperity Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prosperity Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prosperity Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 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.| Over 83.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2025 Prosperity Bancshares paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Prosperity Bancshares director Ned Holmes sells shares worth 86,291 - MSN |
- 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.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |