Provident Financial Services Stock Performance
| PFS Stock | USD 20.15 0.40 2.03% |
Provident Financial has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Provident Financial will likely underperform. Provident Financial right now holds a risk of 1.78%. Please check Provident Financial value at risk, as well as the relationship between the skewness and day median price , to decide if Provident Financial will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Provident Financial Services are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Provident Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return (3.14) | Ten Year Return 1.75 | All Time Return 27.42 |
Forward Dividend Yield 0.0486 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-11-18 | Ex Dividend Date 2025-11-14 |
1 | Heritage Financial Q3 Earnings Meet Estimates | 10/23/2025 |
2 | Provident Financial Services Is Due To Pay A Dividend Of 0.24 | 11/03/2025 |
3 | Mineral Resource Estimate Updated for the Cowboy State Mine Area at Halleck Creek | 11/19/2025 |
4 | Provident Bank and The Provident Bank Foundation Launch Crisis Response Fund to Address Food Insecurity | 11/25/2025 |
| Provident Financial dividend paid on 28th of November 2025 | 11/28/2025 |
5 | 2 Growth Stocks with Explosive Upside and 1 We Find Risky | 12/02/2025 |
6 | How dovish Fed policy supports Provident Financial Services Inc stock - Trade Volume Report Risk Controlled Daily Trade Plans - Newser | 12/05/2025 |
7 | Do You Believe in Provident Financial Services Upward Valuation Potential | 12/16/2025 |
8 | Is Provident Financial Services Inc stock a contrarian opportunity - July 2025 Drop Watch Technical Buy Zone Confirmation - DonanmHaber | 12/19/2025 |
| Begin Period Cash Flow | 180.2 M | |
| Total Cashflows From Investing Activities | 507.7 M |
Provident | Build AI portfolio with Provident Stock |
Provident Financial Relative Risk vs. Return Landscape
If you would invest 1,940 in Provident Financial Services on October 7, 2025 and sell it today you would earn a total of 75.00 from holding Provident Financial Services or generate 3.87% return on investment over 90 days. Provident Financial Services is generating 0.0759% of daily returns assuming volatility of 1.7801% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Provident, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Provident Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Provident Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Provident Financial Services, and traders can use it to determine the average amount a Provident Financial's 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 = 0.0427
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Based on monthly moving average Provident Financial is performing at about 3% 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 Provident Financial by adding it to a well-diversified portfolio.
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 | 0.0951 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 4.96 B | ||||
| Shares Outstanding | 130.62 M | ||||
| Price To Earning | 12.34 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 836.92 M | ||||
| EBITDA | 204.2 M | ||||
| Net Income | 115.53 M | ||||
| Cash And Equivalents | 381.36 M | ||||
| Cash Per Share | 5.13 X | ||||
| Total Debt | 2.42 B | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 21.18 X | ||||
| Cash Flow From Operations | 426.38 M | ||||
| Earnings Per Share | 1.99 X | ||||
| Market Capitalization | 2.58 B | ||||
| Total Asset | 24.05 B | ||||
| Retained Earnings | 989.11 M | ||||
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 | 0.00 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.04 | 0.05 |
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 73.0% of the company shares are owned by institutional investors | |
| On 28th of November 2025 Provident Financial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Provident Financial Services Inc stock a contrarian opportunity - July 2025 Drop Watch Technical Buy Zone Confirmation - DonanmHaber |
- 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.