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PVBC
Stock ticker: NASDAQ
AS OF
Sep 17 closing price
Price
$12.70
Change
+$0.01 (+0.08%)
Capitalization
225.68M

PVBC Provident Bancorp Forecast, Technical & Fundamental Analysis

Provident Bancorp Inc provides a range of banking products and services to small and medium-sized commercial customers... Show more

Industry: #Regional Banks
PVBC
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A.I.Advisor
a Summary for PVBC with price predictions
Sep 17, 2025

Momentum Indicator for PVBC turns negative, indicating new downward trend

PVBC saw its Momentum Indicator move below the 0 level on September 08, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 99 similar instances where the indicator turned negative. In of the 99 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PVBC turned negative on September 09, 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 43 similar instances when the indicator turned negative. In of the 43 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 PVBC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for PVBC crossed bullishly above the 50-day moving average on August 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PVBC advanced for three days, in of 305 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 278 cases where PVBC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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. PVBC’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 52, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.951) is normal, around the industry mean (1.131). P/E Ratio (20.484) is within average values for comparable stocks, (19.981). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.494). PVBC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (3.715) is also within normal values, averaging (5.160).

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PVBC
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A.I. Advisor
published Earnings

PVBC is expected to report earnings to fall 23.53% to 12 cents per share on October 23

Provident Bancorp PVBC Stock Earnings Reports
Q3'25
Est.
$0.13
Q2'25
Beat
by $0.06
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.24
Q3'24
Missed
by $0.04
The last earnings report on July 24 showed earnings per share of 17 cents, beating the estimate of 10 cents. With 34.91K shares outstanding, the current market capitalization sits at 225.68M.
A.I.Advisor
published Dividends

PVBC paid dividends on August 26, 2022

Provident Bancorp PVBC Stock Dividends
А dividend of $0.04 per share was paid with a record date of August 26, 2022, and an ex-dividend date of August 11, 2022. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
5 Market Street
Phone
+1 978 834-8555
Employees
195
Web
https://www.bankprov.com
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PVBC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PVBC has been loosely correlated with AROW. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PVBC jumps, then AROW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PVBC
1D Price
Change %
PVBC100%
+0.08%
AROW - PVBC
61%
Loosely correlated
+0.44%
EBC - PVBC
59%
Loosely correlated
+0.89%
SSB - PVBC
58%
Loosely correlated
+0.94%
SYBT - PVBC
58%
Loosely correlated
-0.82%
FFIN - PVBC
57%
Loosely correlated
-0.03%
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