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PROV
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$15.61
Change
-$0.04 (-0.26%)
Capitalization
92.68M

PROV Provident Financial Holdings Forecast, Technical & Fundamental Analysis

Provident Financial Holdings Inc is a holding company of Provident Savings Bank, F... Show more

Industry: #Savings Banks
PROV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PROV with price predictions
Jul 03, 2025

PROV in -0.70% downward trend, declining for three consecutive days on July 03, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where PROV declined for three days, in of 257 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for PROV turned negative on July 03, 2025. 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 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

PROV broke above its upper Bollinger Band on June 06, 2025. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on PROV as a result. In of 130 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for PROV moved above the 200-day moving average on June 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 (0.737) is normal, around the industry mean (1.037). P/E Ratio (12.096) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.041) settles around the average of (0.059) among similar stocks. P/S Ratio (2.415) is also within normal values, averaging (2.929).

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

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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.

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PROV
Daily Signalchanged days ago
Gain/Loss if bought
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Interact to see
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A.I. Advisor
published Earnings

PROV is expected to report earnings to rise 10.71% to 31 cents per share on August 05

Provident Financial Holdings PROV Stock Earnings Reports
Q2'25
Est.
$0.31
Q1'25
Beat
by $0.05
Q4'24
Missed
by $0.15
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.02
The last earnings report on April 28 showed earnings per share of 28 cents, beating the estimate of 23 cents. With 24.12K shares outstanding, the current market capitalization sits at 92.68M.
A.I.Advisor
published Dividends

PROV paid dividends on June 05, 2025

Provident Financial Holdings PROV Stock Dividends
А dividend of $0.14 per share was paid with a record date of June 05, 2025, and an ex-dividend date of May 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a savings bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Savings Banks
Address
3756 Central Avenue
Phone
+1 951 686-6060
Employees
161
Web
https://www.myprovident.com
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PROV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PROV has been loosely correlated with BHRB. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if PROV jumps, then BHRB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PROV
1D Price
Change %
PROV100%
-0.26%
BHRB - PROV
37%
Loosely correlated
+1.35%
FFIC - PROV
37%
Loosely correlated
+1.92%
TFSL - PROV
37%
Loosely correlated
+1.13%
BOKF - PROV
37%
Loosely correlated
+0.75%
STEL - PROV
37%
Loosely correlated
+1.37%
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