Peoples Bancorp Of Stock Buy Hold or Sell Recommendation
| PEBK Stock | USD 28.50 1.35 4.52% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Peoples Bancorp of is 'Strong Buy'. The recommendation algorithm takes into account all of Peoples Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Peoples Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide. Note, we conduct extensive research on individual companies such as Peoples and provide practical buy, sell, or hold advice based on investors' constraints. Peoples Bancorp of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Peoples |
Execute Peoples Bancorp Buy or Sell Advice
The Peoples recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peoples Bancorp of. Macroaxis does not own or have any residual interests in Peoples Bancorp of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peoples Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Peoples Bancorp Trading Alerts and Improvement Suggestions
| Peoples Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Carol A. Schneeberger Sells 1,000 Shares of Peoples Bancorp Inc. Stock |
Peoples Bancorp Returns Distribution Density
The distribution of Peoples Bancorp's historical returns is an attempt to chart the uncertainty of Peoples Bancorp's future price movements. The chart of the probability distribution of Peoples Bancorp daily returns describes the distribution of returns around its average expected value. We use Peoples Bancorp of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Peoples Bancorp returns is essential to provide solid investment advice for Peoples Bancorp.
| Mean Return | 0.35 | Value At Risk | -2.15 | Potential Upside | 3.36 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peoples Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Peoples Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-09-30 | 49.4 K | Northern Trust Corp | 2024-09-30 | 38.7 K | Pinnacle Holdings, Llc | 2024-09-30 | 34.9 K | Amg National Trust Bank | 2024-09-30 | 34.7 K | Citadel Advisors Llc | 2024-09-30 | 32.7 K | Maltese Capital Management Llc | 2024-09-30 | 31.1 K | Empowered Funds, Llc | 2024-09-30 | 30.3 K | Millennium Management Llc | 2024-09-30 | 23.9 K | American Century Companies Inc | 2024-09-30 | 22.7 K | Blackrock Inc | 2024-09-30 | 337.6 K | Vanguard Group Inc | 2024-09-30 | 273.6 K |
Peoples Bancorp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 109.2M | 115.9M | (205.9M) | 10.8M | 12.4M | 13.0M | |
| Free Cash Flow | 6.7M | 26.4M | 18.1M | 20.8M | 24.0M | 25.2M | |
| Depreciation | 4.2M | 5.6M | 6.0M | 3.1M | 3.6M | 3.4M | |
| Other Non Cash Items | (3.1M) | 4.2M | 5.0M | 3.0M | 3.4M | 2.8M | |
| Dividends Paid | 4.4M | 3.8M | 4.9M | 5.1M | 5.9M | 6.2M | |
| Capital Expenditures | 2.5M | 484K | 4.6M | 1.9M | 2.2M | 2.3M | |
| Net Income | 11.4M | 15.1M | 16.1M | 15.5M | 17.9M | 18.8M | |
| End Period Cash Flow | 161.6M | 277.5M | 71.6M | 82.4M | 94.7M | 99.5M | |
| Investments | (149.0M) | (235.6M) | (104.5M) | (19.1M) | (17.2M) | (18.1M) | |
| Net Borrowings | (38.9M) | 1.8M | 10.9M | 10.6M | 12.2M | 12.8M | |
| Change To Netincome | (3.5M) | (3.6M) | 6.0M | 4.1M | 3.7M | 3.9M |
Peoples Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Peoples Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Peoples Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Peoples stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.14 |
Peoples Bancorp Volatility Alert
Peoples Bancorp of has relatively low volatility with skewness of 3.43 and kurtosis of 21.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Peoples Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Peoples Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Peoples Bancorp Fundamentals Vs Peers
Comparing Peoples Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Peoples Bancorp's direct or indirect competition across all of the common fundamentals between Peoples Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peoples Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Peoples Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peoples Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peoples Bancorp to competition |
| Fundamentals | Peoples Bancorp | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0099 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 114.59 M | 16.62 B |
| Shares Outstanding | 5.3 M | 571.82 M |
| Shares Owned By Insiders | 19.28 % | 10.09 % |
| Shares Owned By Institutions | 42.44 % | 39.21 % |
| Number Of Shares Shorted | 68.51 K | 4.71 M |
| Price To Earning | 12.82 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 76.07 M | 9.43 B |
| Gross Profit | 76.33 M | 27.38 B |
| EBITDA | 23.05 M | 3.9 B |
| Net Income | 15.55 M | 570.98 M |
| Cash And Equivalents | 155.46 M | 2.7 B |
| Cash Per Share | 27.56 X | 5.01 X |
| Total Debt | 20.3 M | 5.32 B |
| Debt To Equity | 8.90 % | 48.70 % |
| Book Value Per Share | 25.72 X | 1.93 K |
| Cash Flow From Operations | 22.78 M | 971.22 M |
| Short Ratio | 6.94 X | 4.00 X |
| Earnings Per Share | 2.95 X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 277 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 159.55 M | 19.03 B |
| Total Asset | 1.64 B | 29.47 B |
| Retained Earnings | 109.76 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.24 % | |
| Net Asset | 1.64 B |
Note: Insider Trading [view details]
Peoples Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peoples . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 561.75 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 28.73 | |||
| Day Typical Price | 28.65 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.91) | |||
| Period Momentum Indicator | (1.35) | |||
| Relative Strength Index | 50.93 |
About Peoples Bancorp Buy or Sell Advice
When is the right time to buy or sell Peoples Bancorp of? Buying financial instruments such as Peoples Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Peoples Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peoples Bancorp. If investors know Peoples will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peoples Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.76 | Earnings Share 2.95 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.