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PVBC
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$11.38
Change
+$0.03 (+0.26%)
Capitalization
165.47M

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
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PVBC with price predictions
Jun 04, 2025

PVBC in upward trend: 10-day moving average broke above 50-day moving average on May 30, 2025

The 10-day moving average for PVBC crossed bullishly above the 50-day moving average on May 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 May 23, 2025. You may want to consider a long position or call options on PVBC as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PVBC just turned positive on May 27, 2025. Looking at past instances where PVBC's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

PVBC moved above its 50-day moving average on May 28, 2025 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 PVBC advanced for three days, in of 296 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 252 cases where PVBC 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where PVBC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 50-day moving average for PVBC moved below the 200-day moving average on June 04, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

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 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 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 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 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 (0.746) is normal, around the industry mean (1.036). P/E Ratio (14.197) is within average values for comparable stocks, (16.977). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.004) settles around the average of (0.059) among similar stocks. P/S Ratio (2.427) is also within normal values, averaging (2.928).

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 51, placing this stock worse than average.

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PVBC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PVBC is expected to report earnings to fall 15.38% to 10 cents per share on July 24

Provident Bancorp PVBC Stock Earnings Reports
Q2'25
Est.
$0.11
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.24
Q3'24
Missed
by $0.04
Q2'24
Missed
by $0.25
The last earnings report on April 25 showed earnings per share of 12 cents, beating the estimate of 11 cents. With 42.27K shares outstanding, the current market capitalization sits at 165.47M.
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
204
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 60% 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%
-0.26%
AROW - PVBC
60%
Loosely correlated
-1.84%
CZNC - PVBC
59%
Loosely correlated
-1.30%
HBCP - PVBC
59%
Loosely correlated
-0.32%
SBCF - PVBC
58%
Loosely correlated
-1.60%
TCBK - PVBC
58%
Loosely correlated
-1.19%
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