Prosperity Bancshares Stock Performance
| PB Stock | USD 71.06 0.00 0.00% |
The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Prosperity Bancshares returns are very sensitive to returns on the market. As the market goes up or down, Prosperity Bancshares is expected to follow. At this point, Prosperity Bancshares has a negative expected return of -0.14%. Please make sure to check Prosperity Bancshares' skewness, as well as the relationship between the day median price and relative strength index , to decide if Prosperity Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Prosperity Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.41 | Five Day Return (1.54) | Year To Date Return (4.85) | Ten Year Return 36.23 | All Time Return 1 K |
Forward Dividend Yield 0.0326 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.32 | Dividend Date 2025-04-01 |
1 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 12/20/2024 |
2 | Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 76.45 subject to Rule 16b-3 | 12/26/2024 |
3 | Acquisition by J Davenport of 653 shares of Prosperity Bancshares subject to Rule 16b-3 | 12/31/2024 |
| Prosperity Bancshares dividend paid on 2nd of January 2025 | 01/02/2025 |
4 | Prosperity Bancshares authorizes 4.8M share buyback program | 01/21/2025 |
5 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 78.9374 subject to Rule 16b-3 | 01/22/2025 |
6 | Prosperity Bancshares Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 01/29/2025 |
7 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 02/03/2025 |
8 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 79.9665 subject to Rule 16b-3 | 02/05/2025 |
9 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 78.29 subject to Rule 16b-3 | 02/12/2025 |
10 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 78.1048 subject to Rule 16b-3 | 02/19/2025 |
11 | Acquisition by Charlotte Rasche of 593 shares of Prosperity Bancshares subject to Rule 16b-3 | 02/20/2025 |
12 | Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 76.44 subject to Rule 16b-3 | 02/26/2025 |
13 | Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 73.7248 subject to Rule 16b-3 | 03/05/2025 |
14 | Why Prosperity Bancshares is a Top 25 SAFE Dividend Stock - Nasdaq | 03/07/2025 |
15 | Prosperity Bancshares price target lowered to 94 from 102 at Morgan Stanley - Yahoo Finance | 03/14/2025 |
| Begin Period Cash Flow | 5.7 M | |
| Free Cash Flow | 351.8 M |
Prosperity |
Prosperity Bancshares Relative Risk vs. Return Landscape
If you would invest 7,776 in Prosperity Bancshares on December 17, 2024 and sell it today you would lose (670.00) from holding Prosperity Bancshares or give up 8.62% of portfolio value over 90 days. Prosperity Bancshares is generating negative expected returns and assumes 1.3533% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Prosperity on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Prosperity Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosperity Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosperity Bancshares, and traders can use it to determine the average amount a Prosperity Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PB |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prosperity Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Prosperity Bancshares by adding Prosperity Bancshares to a well-diversified portfolio.
Prosperity Bancshares Fundamentals Growth
Prosperity Stock prices reflect investors' perceptions of the future prospects and financial health of Prosperity Bancshares, and Prosperity Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Prosperity Stock performance.
| Return On Equity | 0.066 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 8.25 B | ||||
| Shares Outstanding | 95.26 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 5.72 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 565.42 M | ||||
| Net Income | 479.39 M | ||||
| Cash And Equivalents | 608.54 M | ||||
| Cash Per Share | 6.66 X | ||||
| Total Debt | 3.2 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 78.07 X | ||||
| Cash Flow From Operations | 351.85 M | ||||
| Earnings Per Share | 5.05 X | ||||
| Market Capitalization | 6.77 B | ||||
| Total Asset | 39.57 B | ||||
| Retained Earnings | 3.55 B | ||||
About Prosperity Bancshares Performance
By analyzing Prosperity Bancshares' fundamental ratios, stakeholders can gain valuable insights into Prosperity Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prosperity Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prosperity Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.10 |
Things to note about Prosperity Bancshares performance evaluation
Checking the ongoing alerts about Prosperity Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosperity Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prosperity Bancshares generated a negative expected return over the last 90 days | |
| Prosperity Bancshares has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Prosperity Bancshares price target lowered to 94 from 102 at Morgan Stanley - Yahoo Finance |
- Analyzing Prosperity Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Prosperity Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Prosperity Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Prosperity Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosperity Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prosperity Bancshares' stock. These opinions can provide insight into Prosperity Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prosperity Stock analysis
When running Prosperity Bancshares' price analysis, check to measure Prosperity Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prosperity Bancshares is operating at the current time. Most of Prosperity Bancshares' value examination focuses on studying past and present price action to predict the probability of Prosperity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosperity Bancshares' price. Additionally, you may evaluate how the addition of Prosperity Bancshares to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |