PFS
Price
$14.83
Change
-$0.25 (-1.66%)
Updated
Mar 1, 6:59 PM EST
55 days until earnings call
PPBI
Price
$22.99
Change
+$0.13 (+0.57%)
Updated
Mar 1, 6:59 PM EST
52 days until earnings call
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Analysis and predictions PFS vs PPBI

Header iconPFS vs PPBI Comparison
Open Charts PFS vs PPBIBanner chart's image
Provident Financial Services
Price$14.83
Change-$0.25 (-1.66%)
Volume$90.97K
CapitalizationN/A
Pacific Premier Ban
Price$22.99
Change+$0.13 (+0.57%)
Volume$234.57K
CapitalizationN/A
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PFS vs PPBI Comparison Chart

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PFSDaily Signal changed days agoGain/Loss if shorted
 
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PPBIDaily Signal changed days agoGain/Loss if shorted
 
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VS
PFS vs. PPBI commentary
Mar 02, 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 PFS is a Hold and PPBI is a Hold.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (PFS: $14.83 vs. PPBI: $22.99)
Brand notoriety: PFS and PPBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: PFS: 16% vs. PPBI: 53%
Market capitalization -- PFS: $1.14B vs. PPBI: $2.19B
PFS [@Regional Banks] is valued at $1.14B. PPBI’s [@Regional Banks] market capitalization is $2.19B. The market cap for tickers in the [@Regional Banks] industry ranges from $128.58B to $0. The average market capitalization across the [@Regional Banks] industry is $5.7B.

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).

PFS’s FA Score shows that 1 FA rating(s) are green whilePPBI’s FA Score has 2 green FA rating(s).

  • PFS’s FA Score: 1 green, 4 red.
  • PPBI’s FA Score: 2 green, 3 red.
According to our system of comparison, both PFS and PPBI are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PFS’s TA Score shows that 3 TA indicator(s) are bullish while PPBI’s TA Score has 4 bullish TA indicator(s).

  • PFS’s TA Score: 3 bullish, 6 bearish.
  • PPBI’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PPBI is a better buy in the short-term than PFS.

Price Growth

PFS (@Regional Banks) experienced а -2.63% price change this week, while PPBI (@Regional Banks) price change was -3.08% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.31%. For the same industry, the average monthly price growth was -1.64%, and the average quarterly price growth was +5.10%.

Reported Earning Dates

PFS is expected to report earnings on Apr 26, 2024.

PPBI is expected to report earnings on Apr 23, 2024.

Industries' Descriptions

@Regional Banks (-0.31% 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.

SUMMARIES
A.I.dvisor published
a Summary for PFS with price predictions.
OPEN
A.I.dvisor published
a Summary for PPBI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PPBI($2.19B) has a higher market cap than PFS($1.14B). PPBI has higher P/E ratio than PFS: PPBI (73.68) vs PFS (8.82). PFS YTD gains are higher at: -16.440 vs. PPBI (-19.933). PFS has more cash in the bank: 209M vs. PPBI (154M). PPBI has less debt than PFS: PPBI (1.13B) vs PFS (1.95B).
PFSPPBIPFS / PPBI
Capitalization1.14B2.19B52%
EBITDAN/AN/A-
Gain YTD-16.440-19.93382%
P/E Ratio8.8273.6812%
Revenue497MN/A-
Total Cash209M154M136%
Total Debt1.95B1.13B173%
FUNDAMENTALS RATINGS
PFS vs PPBI: Fundamental Ratings
PFS
PPBI
OUTLOOK RATING
1..100
5458
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
96
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1212
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
702
SEASONALITY SCORE
1..100
n/an/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.

PFS's Valuation (35) in the Savings Banks industry is somewhat better than the same rating for PPBI (96) in the Regional Banks industry. This means that PFS’s stock grew somewhat faster than PPBI’s over the last 12 months.

PFS's Profit vs Risk Rating (100) in the Savings Banks industry is in the same range as PPBI (100) in the Regional Banks industry. This means that PFS’s stock grew similarly to PPBI’s over the last 12 months.

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

PFS's Price Growth Rating (50) in the Savings Banks industry is in the same range as PPBI (50) in the Regional Banks industry. This means that PFS’s stock grew similarly to PPBI’s over the last 12 months.

PPBI's P/E Growth Rating (2) in the Regional Banks industry is significantly better than the same rating for PFS (70) in the Savings Banks industry. This means that PPBI’s stock grew significantly faster than PFS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PFSPPBI
RSI
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
61%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 16 days ago
52%
Bullish Trend 1 day ago
62%
Declines
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
62%
Aroon
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
81%
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PFSDaily Signal changed days agoGain/Loss if shorted
 
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PPBIDaily Signal changed days agoGain/Loss if shorted
 
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PFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFS has been closely correlated with LBAI. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFS jumps, then LBAI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFS
1D Price
Change %
PFS100%
-1.66%
LBAI - PFS
98%
Closely correlated
+0.17%
BRKL - PFS
89%
Closely correlated
-1.23%
STBA - PFS
88%
Closely correlated
-1.41%
WSFS - PFS
88%
Closely correlated
-0.52%
PPBI - PFS
88%
Closely correlated
+0.66%
More

PPBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, PPBI has been closely correlated with ABCB. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if PPBI jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PPBI
1D Price
Change %
PPBI100%
+0.66%
ABCB - PPBI
90%
Closely correlated
-0.91%
HOPE - PPBI
89%
Closely correlated
-0.73%
SFNC - PPBI
89%
Closely correlated
-0.70%
PFS - PPBI
88%
Closely correlated
-1.66%
CATY - PPBI
87%
Closely correlated
-0.67%
More