Provident Financial Services Stock Performance
| PFS Stock | USD 22.96 0.22 0.97% |
On a scale of 0 to 100, Provident Financial holds a performance score of 18. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Provident Financial returns are very sensitive to returns on the market. As the market goes up or down, Provident Financial is expected to follow. Please check Provident Financial's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Provident Financial's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Provident Financial Services are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Provident Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return (1.29) | Year To Date Return 16.25 | Ten Year Return 23.37 | All Time Return 48.13 |
Forward Dividend Yield 0.0418 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2026-02-27 | Ex Dividend Date 2026-02-13 |
1 | Mineral Resource Estimate Updated for the Cowboy State Mine Area at Halleck Creek | 11/19/2025 |
| Provident Financial dividend paid on 28th of November 2025 | 11/28/2025 |
2 | 3 Reasons PFS is Risky and 1 Stock to Buy Instead - Yahoo Finance | 12/24/2025 |
3 | Provident Financial Services Hits New 1-Year High - Heres Why - MarketBeat | 01/22/2026 |
4 | Provident Financial Services, Inc. Announces Fourth Quarter and Full Year Earnings, and Annual Meeting Date | 01/27/2026 |
5 | Provident Financial declares 0.24 dividend | 01/28/2026 |
6 | Provident Financial Services Q4 Earnings Call Highlights | 01/29/2026 |
7 | Disposition of 76327 shares by Christopher Martin of Provident Financial at 18.7 subject to Rule 16b-3 | 01/30/2026 |
8 | Provident Financial Services Is Up 10.3 percent After Earnings Beat, New Dividend And Buyback Plan | 02/04/2026 |
9 | Insider Selling Provident Financial Services Chairman Sells 1,050 Shares of Stock | 02/06/2026 |
10 | Disposition of 7474 shares by Vito Giannola of Provident Financial at 18.77 subject to Rule 16b-3 | 02/10/2026 |
Provident | Build AI portfolio with Provident Stock |
Provident Financial Relative Risk vs. Return Landscape
If you would invest 1,794 in Provident Financial Services on November 19, 2025 and sell it today you would earn a total of 502.00 from holding Provident Financial Services or generate 27.98% return on investment over 90 days. Provident Financial Services is generating 0.4276% of daily returns assuming volatility of 1.8005% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Provident, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Provident Financial Target Price Odds to finish over Current Price
The tendency of Provident Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.96 | 90 days | 22.96 | under 4 |
Based on a normal probability distribution, the odds of Provident Financial to move above the current price in 90 days from now is under 4 (This Provident Financial Services probability density function shows the probability of Provident Stock to fall within a particular range of prices over 90 days) .
Provident Financial Price Density |
| Price |
Predictive Modules for Provident Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Provident Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Provident Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Provident Financial is not an exception. The market had few large corrections towards the Provident Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Provident Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Provident Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.16 |
Provident Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Provident Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Provident Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 7474 shares by Vito Giannola of Provident Financial at 18.77 subject to Rule 16b-3 |
Provident Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Provident Stock often depends not only on the future outlook of the current and potential Provident Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Provident Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130.5 M | |
| Cash And Short Term Investments | 3.4 B |
Provident Financial Fundamentals Growth
Provident Stock prices reflect investors' perceptions of the future prospects and financial health of Provident Financial, and Provident Financial 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 Provident Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 5.31 B | ||||
| Shares Outstanding | 130.62 M | ||||
| Price To Earning | 12.34 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 866.82 M | ||||
| EBITDA | 408.16 M | ||||
| Net Income | 291.16 M | ||||
| Cash And Equivalents | 381.36 M | ||||
| Cash Per Share | 5.13 X | ||||
| Total Debt | 2.52 B | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 21.69 X | ||||
| Cash Flow From Operations | 426.38 M | ||||
| Earnings Per Share | 2.23 X | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 24.98 B | ||||
| Retained Earnings | 1.15 B | ||||
About Provident Financial Performance
Assessing Provident Financial's fundamental ratios provides investors with valuable insights into Provident Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Provident Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 | 0.10 | 0.11 |
Things to note about Provident Financial performance evaluation
Checking the ongoing alerts about Provident Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Provident Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 7474 shares by Vito Giannola of Provident Financial at 18.77 subject to Rule 16b-3 |
- Analyzing Provident Financial's 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 Provident Financial's stock is overvalued or undervalued compared to its peers.
- Examining Provident Financial's 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 Provident Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Provident Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Provident Financial's stock. These opinions can provide insight into Provident Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Provident Stock Analysis
When running Provident Financial's price analysis, check to measure Provident Financial's 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 Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.