Pacific Premier Bancorp Stock Performance
| PPBI Stock | USD 21.98 0.36 1.67% |
The company holds a Beta of 1.27, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacific Premier will likely underperform. At this point, Pacific Premier Bancorp has a negative expected return of -0.2%. Please make sure to check Pacific Premier's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Pacific Premier Bancorp 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 Pacific Premier Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.67 | Five Day Return 1.1 | Year To Date Return (10.32) | Ten Year Return 34.6 | All Time Return (67.44) |
Forward Dividend Yield 0.0601 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 1.32 | Dividend Date 2025-02-10 |
1 | Disposition of 1387 shares by Karr Michael S of Pacific Premier subject to Rule 16b-3 | 12/26/2024 |
2 | Pacific Premier earnings beat by 0.03, revenue topped estimates | 01/23/2025 |
3 | Pacific Premier Bancorp Has Affirmed Its Dividend Of 0.33 - Simply Wall St | 01/28/2025 |
4 | Pacific Premier Bancorp Engages in Structured Institutional Transactions | 01/31/2025 |
5 | Acquisition by Karr Michael S of 15480 shares of Pacific Premier subject to Rule 16b-3 | 02/07/2025 |
| Pacific Premier dividend paid on 10th of February 2025 | 02/10/2025 |
6 | Disposition of 493 shares by Wendoll Tamara of Pacific Premier at 25.16 subject to Rule 16b-3 | 02/14/2025 |
7 | Pacific Premier Bancorp Becomes Oversold - Nasdaq | 03/07/2025 |
8 | Disposition of 1788 shares by Wendoll Tamara of Pacific Premier at 22.36 subject to Rule 16b-3 | 03/10/2025 |
9 | Disposition of 429 shares by Jakosky Donn Bordon of Pacific Premier at 24.0 subject to Rule 16b-3 | 03/17/2025 |
10 | Disposition of 3317 shares by Hsieh Stephanie of Pacific Premier subject to Rule 16b-3 | 03/18/2025 |
11 | Acquisition by Wendoll Tamara of 12299 shares of Pacific Premier subject to Rule 16b-3 | 03/19/2025 |
12 | Acquisition by Ronald Nicolas of 33542 shares of Pacific Premier subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 936.5 M |
Pacific |
Pacific Premier Relative Risk vs. Return Landscape
If you would invest 2,498 in Pacific Premier Bancorp on December 25, 2024 and sell it today you would lose (300.00) from holding Pacific Premier Bancorp or give up 12.01% of portfolio value over 90 days. Pacific Premier Bancorp is currently does not generate positive expected returns and assumes 1.7798% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Pacific, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacific Premier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Premier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Premier Bancorp, and traders can use it to determine the average amount a Pacific Premier'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 = -0.1129
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PPBI |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Premier 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 Pacific Premier by adding Pacific Premier to a well-diversified portfolio.
Pacific Premier Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Premier, and Pacific Premier 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 Pacific Stock performance.
| Return On Equity | 0.0544 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 96.44 M | ||||
| Price To Earning | 31.43 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 822.57 M | ||||
| Gross Profit | 609.73 M | ||||
| EBITDA | 34.04 M | ||||
| Net Income | 158.8 M | ||||
| Cash And Equivalents | 740.94 M | ||||
| Cash Per Share | 7.80 X | ||||
| Total Debt | 272.45 M | ||||
| Debt To Equity | 8.33 % | ||||
| Book Value Per Share | 30.65 X | ||||
| Cash Flow From Operations | 226.46 M | ||||
| Earnings Per Share | 1.65 X | ||||
| Market Capitalization | 2.12 B | ||||
| Total Asset | 17.9 B | ||||
| Retained Earnings | 635.27 M | ||||
About Pacific Premier Performance
By evaluating Pacific Premier's fundamental ratios, stakeholders can gain valuable insights into Pacific Premier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific Premier 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 Pacific Premier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Pacific Premier Bancorp performance evaluation
Checking the ongoing alerts about Pacific Premier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Premier Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Premier generated a negative expected return over the last 90 days | |
| Pacific Premier is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 10th of February 2025 Pacific Premier paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Acquisition by Wendoll Tamara of 12299 shares of Pacific Premier subject to Rule 16b-3 |
- Analyzing Pacific Premier'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 Pacific Premier's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Premier'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 Pacific Premier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Premier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Premier's stock. These opinions can provide insight into Pacific Premier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pacific Stock analysis
When running Pacific Premier's price analysis, check to measure Pacific Premier'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 Pacific Premier is operating at the current time. Most of Pacific Premier's value examination focuses on studying past and present price action to predict the probability of Pacific Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Premier's price. Additionally, you may evaluate how the addition of Pacific Premier to your portfolios can decrease your overall portfolio volatility.
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