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PFC
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
710.37M

PFC Premier Financial Corp Forecast, Technical & Fundamental Analysis

a holding company, which engages in the provision of banking business

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PFC with price predictions
07:00 PM EST Nov 30, 2023

PFC in upward trend: 10-day moving average broke above 50-day moving average on November 06, 2023

The 10-day moving average for PFC crossed bullishly above the 50-day moving average on November 06, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on PFC as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

PFC moved above its 50-day moving average on November 01, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PFC advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 216 cases where PFC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PFC moved out of overbought territory on November 21, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 56 cases where PFC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PFC turned negative on November 28, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PFC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PFC broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.766) is normal, around the industry mean (1.010). P/E Ratio (6.068) is within average values for comparable stocks, (17.401). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.348). Dividend Yield (0.063) settles around the average of (0.045) among similar stocks. P/S Ratio (2.206) is also within normal values, averaging (2.568).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PFC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PFC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Itau Unibanco Holding SA (NYSE:ITUB), US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NYSE:RF), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.55B. The market cap for tickers in the group ranges from 10.73K to 139.25B. HDB holds the highest valuation in this group at 139.25B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 2%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 7%. SIVBQ experienced the highest price growth at 101%, while FSTF experienced the biggest fall at -72%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 185%. For the same stocks of the Industry, the average monthly volume growth was 20% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 65
Price Growth Rating: 49
SMR Rating: 37
Profit Risk Rating: 79
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published Earnings

PFC is expected to report earnings to fall 16.91% to 57 cents per share on January 22

Premier Financial Corp PFC Stock Earnings Reports
Q4'23
Est.
$0.57
Q3'23
Beat
by $0.11
Q2'23
Beat
by $0.61
Q1'23
Missed
by $0.19
Q4'22
Missed
by $0.11
The last earnings report on October 24 showed earnings per share of 68 cents, beating the estimate of 57 cents. With 175.57K shares outstanding, the current market capitalization sits at 710.37M.
A.I.Advisor
published Dividends

PFC paid dividends on November 17, 2023

Premier Financial Corp PFC Stock Dividends
А dividend of $0.31 per share was paid with a record date of November 17, 2023, and an ex-dividend date of November 09, 2023. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which engages in the provision of banking business

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
601 Clinton Street
Phone
+1 419 782-5015
Employees
1206
Web
https://www.premierfincorp.com
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PFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFC has been closely correlated with HAFC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if PFC jumps, then HAFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFC
1D Price
Change %
PFC100%
+5.26%
HAFC - PFC
82%
Closely correlated
+6.25%
TRST - PFC
80%
Closely correlated
+5.51%
FFIC - PFC
80%
Closely correlated
+6.72%
TRMK - PFC
79%
Closely correlated
+5.54%
HOPE - PFC
77%
Closely correlated
+5.15%
More

Groups containing PFC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFC
1D Price
Change %
PFC100%
+5.26%
PFC
(undefined stocks)
82%
Closely correlated
+5.47%
real estate
(undefined stocks)
50%
Loosely correlated
+3.41%
loans
(undefined stocks)
49%
Loosely correlated
+5.41%
health insurance
(undefined stocks)
25%
Poorly correlated
+1.29%