Provident Financial Services Stock Performance
| PFS Stock | USD 17.34 0.10 0.57% |
The company holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Provident Financial returns are very sensitive to returns on the market. As the market goes up or down, Provident Financial is expected to follow. At this point, Provident Financial has a negative expected return of -0.13%. Please make sure to check Provident Financial's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Provident Financial 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 Provident Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 3.38 | Year To Date Return (6.24) | Ten Year Return (5.37) | All Time Return 12.52 |
Forward Dividend Yield 0.055 | Payout Ratio | Forward Dividend Rate 0.96 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-14 |
1 | Acquisition by James Dunigan of 6177 shares of Provident Financial subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 1000 shares by John Pugliese of Provident Financial subject to Rule 16b-3 | 01/15/2025 |
3 | 14,184 Shares in Provident Financial Services, Inc. Purchased by Contravisory Investment Management Inc. - MarketBeat | 01/17/2025 |
4 | Disposition of 259 shares by Vito Giannola of Provident Financial at 14.83 subject to Rule 16b-3 | 01/22/2025 |
5 | Provident Financial Services Inc Q4 2024 Earnings Call Highlights Strong Deposit Growth ... | 01/31/2025 |
6 | Acquisition by Fink William Joseph of 10209 shares of Provident Financial subject to Rule 16b-3 | 02/06/2025 |
7 | February 2025s Top Stocks That May Be Trading Below Estimated Value | 02/19/2025 |
8 | Peninsula Family Service, A Leading Nonprofit Organization Dedicated to Strengthening Communities Across the Peninsula, Announces Year-long Celebration of its 7... | 02/20/2025 |
9 | Is Provident Financial Services Facing Market Challenges or Growth Opportunities | 02/27/2025 |
| Provident Financial dividend paid on 28th of February 2025 | 02/28/2025 |
10 | Disposition of 358 shares by Ravi Vakacherla of Provident Financial at 18.21 subject to Rule 16b-3 | 03/03/2025 |
11 | Disposition of 590 shares by Ravi Vakacherla of Provident Financial at 17.76 subject to Rule 16b-3 | 03/04/2025 |
12 | Provident Financial Services Full Year 2024 Earnings EPS Misses Expectations | 03/05/2025 |
13 | Acquisition by Frank Fekete of 6177 shares of Provident Financial subject to Rule 16b-3 | 03/06/2025 |
14 | Acquisition by George Lista of 1000 shares of Provident Financial at 16.7293 subject to Rule 16b-3 | 03/13/2025 |
15 | Provident Financial Services Inc Awards 950,000 to Support Neighborhood Revitalization | 03/25/2025 |
| Begin Period Cash Flow | 180.2 M |
Provident |
Provident Financial Relative Risk vs. Return Landscape
If you would invest 1,892 in Provident Financial Services on December 26, 2024 and sell it today you would lose (158.00) from holding Provident Financial Services or give up 8.35% of portfolio value over 90 days. Provident Financial Services is generating negative expected returns assuming volatility of 1.724% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Provident, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Provident Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Provident Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Provident Financial Services, and traders can use it to determine the average amount a Provident Financial's 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 = -0.0744
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| Negative Returns | PFS |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Provident Financial 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 Provident Financial by adding Provident Financial to a well-diversified portfolio.
Provident Financial Fundamentals Growth
Provident Stock prices reflect investors' perceptions of the future prospects and financial health of Provident Financial, and Provident Financial 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 Provident Stock performance.
| Return On Equity | 0.0538 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 130.5 M | ||||
| Price To Earning | 12.34 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 607.16 M | ||||
| EBITDA | 2.95 M | ||||
| Net Income | 115.53 M | ||||
| Cash And Equivalents | 381.36 M | ||||
| Cash Per Share | 5.13 X | ||||
| Total Debt | 2.31 B | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 19.93 X | ||||
| Cash Flow From Operations | 426.38 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 24.05 B | ||||
| Retained Earnings | 989.11 M | ||||
About Provident Financial Performance
Assessing Provident Financial's fundamental ratios provides investors with valuable insights into Provident Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Provident Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.6 K | -2.7 K | |
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Provident Financial performance evaluation
Checking the ongoing alerts about Provident Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Provident Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Provident Financial generated a negative expected return over the last 90 days | |
| Provident Financial has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 Provident Financial paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Provident Financial Services Inc Awards 950,000 to Support Neighborhood Revitalization |
- Analyzing Provident Financial's 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 Provident Financial's stock is overvalued or undervalued compared to its peers.
- Examining Provident Financial's 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 Provident Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Provident Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Provident Financial's stock. These opinions can provide insight into Provident Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Provident Stock Analysis
When running Provident Financial's price analysis, check to measure Provident Financial's 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 Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.