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PBHC
Price
$17.60
Change
+$0.52 (+3.04%)
Updated
Nov 15 closing price
73 days until earnings call
PROV
Price
$15.90
Change
+$0.05 (+0.32%)
Updated
Nov 15 closing price
77 days until earnings call
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PBHC vs PROV

Header iconPBHC vs PROV Comparison
Open Charts PBHC vs PROVBanner chart's image
Pathfinder Ban
Price$17.60
Change+$0.52 (+3.04%)
Volume$1.16K
CapitalizationN/A
Provident Financial Holdings
Price$15.90
Change+$0.05 (+0.32%)
Volume$801
CapitalizationN/A
PBHC vs PROV Comparison Chart
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VS
PBHC vs. PROV commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PBHC is a Sell and PROV is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PBHC: $17.60 vs. PROV: $15.90)
Brand notoriety: PBHC and PROV are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: PBHC: 25% vs. PROV: 8%
Market capitalization -- PBHC: $75.52M vs. PROV: $92.68M
PBHC [@Regional Banks] is valued at $75.52M. PROV’s [@Regional Banks] market capitalization is $92.68M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.81B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PBHC’s FA Score shows that 1 FA rating(s) are green whilePROV’s FA Score has 1 green FA rating(s).

  • PBHC’s FA Score: 1 green, 4 red.
  • PROV’s FA Score: 1 green, 4 red.
According to our system of comparison, PBHC is a better buy in the long-term than PROV.

Price Growth

PBHC (@Regional Banks) experienced а +0.77% price change this week, while PROV (@Regional Banks) price change was +1.46% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Reported Earning Dates

PBHC is expected to report earnings on Jan 30, 2025.

PROV is expected to report earnings on Feb 03, 2025.

Industries' Descriptions

@Regional Banks (+0.40% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

FUNDAMENTALS
Fundamentals
PROV($92.7M) has a higher market cap than PBHC($75.5M). PROV has higher P/E ratio than PBHC: PROV (12.10) vs PBHC (7.85). PROV YTD gains are higher at: 31.286 vs. PBHC (29.207). PBHC has less debt than PROV: PBHC (212M) vs PROV (242M). PBHC has higher revenues than PROV: PBHC (43.1M) vs PROV (40.3M).
PBHCPROVPBHC / PROV
Capitalization75.5M92.7M81%
EBITDAN/AN/A-
Gain YTD29.20731.28693%
P/E Ratio7.8512.1065%
Revenue43.1M40.3M107%
Total Cash22.5MN/A-
Total Debt212M242M88%
FUNDAMENTALS RATINGS
PBHC vs PROV: Fundamental Ratings
PBHC
PROV
OUTLOOK RATING
1..100
7096
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
38
Fair valued
PROFIT vs RISK RATING
1..100
49100
SMR RATING
1..100
5960
PRICE GROWTH RATING
1..100
4040
P/E GROWTH RATING
1..100
224
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PBHC's Valuation (38) in the Savings Banks industry is in the same range as PROV (38). This means that PBHC’s stock grew similarly to PROV’s over the last 12 months.

PBHC's Profit vs Risk Rating (49) in the Savings Banks industry is somewhat better than the same rating for PROV (100). This means that PBHC’s stock grew somewhat faster than PROV’s over the last 12 months.

PBHC's SMR Rating (59) in the Savings Banks industry is in the same range as PROV (60). This means that PBHC’s stock grew similarly to PROV’s over the last 12 months.

PBHC's Price Growth Rating (40) in the Savings Banks industry is in the same range as PROV (40). This means that PBHC’s stock grew similarly to PROV’s over the last 12 months.

PBHC's P/E Growth Rating (2) in the Savings Banks industry is in the same range as PROV (24). This means that PBHC’s stock grew similarly to PROV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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PBHC and

Correlation & Price change

A.I.dvisor tells us that PBHC and ANDC have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PBHC and ANDC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBHC
1D Price
Change %
PBHC100%
+3.04%
ANDC - PBHC
33%
Poorly correlated
N/A
PROV - PBHC
29%
Poorly correlated
+0.32%
BAFN - PBHC
26%
Poorly correlated
N/A
HNVR - PBHC
25%
Poorly correlated
+1.71%
FUSB - PBHC
25%
Poorly correlated
+4.14%
More

PROV and

Correlation & Price change

A.I.dvisor indicates that over the last year, PROV has been loosely correlated with FFIC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if PROV jumps, then FFIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PROV
1D Price
Change %
PROV100%
+0.32%
FFIC - PROV
36%
Loosely correlated
-0.79%
RNST - PROV
33%
Loosely correlated
+0.44%
MNSB - PROV
33%
Poorly correlated
-1.36%
FSBC - PROV
31%
Poorly correlated
-0.79%
UMBF - PROV
29%
Poorly correlated
-1.12%
More