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
K
Forward Dividend Yield
0.0326
Payout Ratio
0.4506
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 Flow5.7 M
Free Cash Flow351.8 M
  

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  
Allowing for the 90-day total investment horizon Prosperity Bancshares is expected to under-perform the market. In addition to that, the company is 1.5 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

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

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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.

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 ReportedProjected 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
Evaluating Prosperity Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prosperity Bancshares' stock performance include:
  • 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.
It's essential to remember that evaluating Prosperity Bancshares' stock performance is not an exact science, and many factors can impact Prosperity Bancshares' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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