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PVBC
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$11.55
Change
+$0.13 (+1.14%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for PVBC with price predictions
Apr 23, 2025

PVBC's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for PVBC turned positive on April 22, 2025. Looking at past instances where PVBC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where PVBC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on PVBC as a result. In of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

PVBC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

PVBC moved below its 50-day moving average on March 25, 2025 date and that indicates a change from an upward trend to a 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 .

The Aroon Indicator for PVBC entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PVBC’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 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 (0.746) is normal, around the industry mean (1.036). P/E Ratio (14.197) is within average values for comparable stocks, (17.203). 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 (2.934).

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

PVBC is expected to report earnings to fall 58.62% to 11 cents per share on April 24

Provident Bancorp PVBC Stock Earnings Reports
Q1'25
Est.
$0.12
Q4'24
Beat
by $0.24
Q3'24
Missed
by $0.04
Q2'24
Missed
by $0.25
Q1'24
Beat
by $0.23
The last earnings report on January 23 showed earnings per share of 28 cents, beating the estimate of 5 cents. With 9.98K 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 SBCF. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PVBC jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PVBC
1D Price
Change %
PVBC100%
+1.78%
SBCF - PVBC
55%
Loosely correlated
+1.89%
PEBO - PVBC
55%
Loosely correlated
+1.39%
FRST - PVBC
55%
Loosely correlated
+0.71%
HTB - PVBC
54%
Loosely correlated
+1.69%
TRMK - PVBC
54%
Loosely correlated
+0.24%
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