Mid Penn Bancorp Stock Analysis

MPB Stock  USD 29.02  0.06  0.21%   
Mid Penn Bancorp is undervalued with Real Value of 33.02 and Target Price of 36.5. The main objective of Mid Penn stock analysis is to determine its intrinsic value, which is an estimate of what Mid Penn Bancorp is worth, separate from its market price. There are two main types of Mid Penn's stock analysis: fundamental analysis and technical analysis.
The Mid Penn stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mid Penn's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Mid Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mid Penn Bancorp last dividend was issued on the 8th of November 2024. The entity had 105:100 split on the 7th of May 2007. Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company was founded in 1868 and is headquartered in Harrisburg, Pennsylvania. Mid Penn operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 573 people. To find out more about Mid Penn Bancorp contact Rory Ritrievi at 866 642 7736 or learn more at https://www.midpennbank.com.

Mid Penn Quarterly Total Revenue

44.78 Million

Mid Penn Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mid Penn's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mid Penn Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mid Penn Bancorp generated a negative expected return over the last 90 days
About 16.0% of the company outstanding shares are owned by corporate insiders
On 25th of November 2024 Mid Penn paid $ 0.2 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Mid Penn Bancorp Stock Price Passes Below 200 Day Moving Average Heres What Happened

Mid Penn Bancorp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mid Penn previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Mid Largest EPS Surprises

Earnings surprises can significantly impact Mid Penn's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-04-27
2020-03-310.390.450.0615 
2023-10-25
2023-09-300.630.56-0.0711 
2010-04-22
2010-03-310.10.170.0770 
View All Earnings Estimates

Mid Penn Environmental, Social, and Governance (ESG) Scores

Mid Penn's ESG score is a quantitative measure that evaluates Mid Penn's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mid Penn's operations that may have significant financial implications and affect Mid Penn's stock price as well as guide investors towards more socially responsible investments.

Mid Stock Institutional Investors

Shares
Petiole Usa Ltd2024-09-30
197.1 K
Lsv Asset Management2024-09-30
175 K
Northern Trust Corp2024-09-30
129.2 K
Hillsdale Investment Management Inc.2024-09-30
117.5 K
Emerald Mutual Fund Advisers Trust2024-09-30
108.1 K
Wharton Business Group, Llc2024-09-30
84.3 K
Morgan Stanley - Brokerage Accounts2024-09-30
76.1 K
Kennedy Capital Management Inc2024-09-30
71.3 K
First Trust Advisors L.p.2024-09-30
65.2 K
Blackrock Inc2024-09-30
1.2 M
Vanguard Group Inc2024-09-30
820.9 K
Note, although Mid Penn's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mid Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 561.58 M.

Mid Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.11 

Management Efficiency

At present, Mid Penn's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Mid Penn's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.3 B, whereas Other Assets are forecasted to decline to about 320.1 K. Mid Penn's management efficiency ratios could be used to measure how well Mid Penn manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 29.91  31.41 
Tangible Book Value Per Share 22.55  11.49 
Enterprise Value Over EBITDA 12.34  7.97 
Price Book Value Ratio 0.84  1.63 
Enterprise Value Multiple 12.34  7.97 
Price Fair Value 0.84  1.63 
Enterprise Value636.3 M668.1 M
Effective leadership at Mid Penn drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0276
Operating Margin
0.3693
Profit Margin
0.2785
Forward Dividend Yield
0.0276
Beta
0.561

Technical Drivers

As of the 20th of January, Mid Penn secures the Mean Deviation of 1.3, risk adjusted performance of (0.02), and Standard Deviation of 1.72. 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 Bancorp Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mid Penn middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mid Penn Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mid Penn Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mid Penn insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mid Penn's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mid Penn insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mid Penn Outstanding Bonds

Mid Penn issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mid Penn Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mid bonds can be classified according to their maturity, which is the date when Mid Penn Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mid Penn Predictive Daily Indicators

Mid Penn intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mid Penn stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mid Penn Corporate Filings

17th of January 2025
Other Reports
ViewVerify
F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
11th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
8th of November 2024
The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Mid Penn Forecast Models

Mid Penn's time-series forecasting models are one of many Mid Penn's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mid Penn's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mid Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mid Penn prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mid Penn. By using and applying Mid Stock analysis, traders can create a robust methodology for identifying Mid entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.31  0.53 
Operating Profit Margin 0.37  0.36 
Net Profit Margin 0.26  0.40 
Gross Profit Margin 0.27  0.31 

Current Mid Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
36.5Strong Buy3Odds
Mid Penn Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mid Penn Bancorp, talking to its executives and customers, or listening to Mid conference calls.
Mid Analyst Advice Details

Mid Stock Analysis Indicators

Mid Penn Bancorp stock analysis indicators help investors evaluate how Mid Penn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mid Penn shares will generate the highest return on investment. By understating and applying Mid Penn stock analysis, traders can identify Mid Penn position entry and exit signals to maximize returns.
Begin Period Cash Flow60.9 M
Total Stockholder Equity542.4 M
Capital Lease Obligations12.5 M
Property Plant And Equipment Net48.6 M
Cash And Short Term Investments96.8 M
Cash45.4 M
50 Day M A30.5434
Net Interest Income148.6 M
Total Current Liabilities3.8 B
Investments-518.7 M
Interest Expense89.4 M
Stock Based Compensation1.1 M
Long Term Debt102.2 M
Common Stock Shares Outstanding16.4 M
Tax Provision8.6 M
Quarterly Earnings Growth Y O Y0.328
Free Cash Flow49.2 M
Other Current Assets122.9 M
Accounts Payable14.3 M
Net Debt276.1 M
Other Operating Expenses2.9 M
Non Current Assets Total5.2 B
Liabilities And Stockholders Equity5.3 B
Non Currrent Assets Other4.4 B

Complementary Tools for Mid Stock analysis

When running Mid Penn's price analysis, check to measure Mid Penn'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 Mid Penn is operating at the current time. Most of Mid Penn's value examination focuses on studying past and present price action to predict the probability of Mid Penn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid Penn's price. Additionally, you may evaluate how the addition of Mid Penn to your portfolios can decrease your overall portfolio volatility.
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