Prosperity Bancshares Stock Analysis

PB Stock  USD 72.16  1.62  2.30%   
Prosperity Bancshares is overvalued with Real Value of 65.2 and Target Price of 89.43. The main objective of Prosperity Bancshares stock analysis is to determine its intrinsic value, which is an estimate of what Prosperity Bancshares is worth, separate from its market price. There are two main types of Prosperity Bancshares' stock analysis: fundamental analysis and technical analysis.
The Prosperity Bancshares stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prosperity Bancshares' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. 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.
For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.

Prosperity Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prosperity Bancshares recorded earning per share (EPS) of 5.05. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 3rd of June 2002. Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. Prosperity Bancshares, Inc. was founded in 1983 and is based in Houston, Texas. Prosperity Bancshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 3592 people. To find out more about Prosperity Bancshares contact David Zalman at 281 269 7199 or learn more at https://www.prosperitybankusa.com.

Prosperity Bancshares Quarterly Total Revenue

295.27 Million

Prosperity Bancshares Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Prosperity Bancshares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prosperity Bancshares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Prosperity Bancshares generated a negative expected return over the last 90 days
Over 85.0% of the company shares are owned by institutional investors
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Prosperity Bancshares Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Prosperity Bancshares previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Prosperity Largest EPS Surprises

Earnings surprises can significantly impact Prosperity Bancshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-07-12
2001-06-300.20.220.0210 
2000-01-18
1999-12-310.160.180.0212 
1999-04-12
1999-03-310.120.140.0216 
View All Earnings Estimates

Prosperity Bancshares Environmental, Social, and Governance (ESG) Scores

Prosperity Bancshares' ESG score is a quantitative measure that evaluates Prosperity Bancshares' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Prosperity Bancshares' operations that may have significant financial implications and affect Prosperity Bancshares' stock price as well as guide investors towards more socially responsible investments.

Prosperity Bancshares Thematic Classifications

In addition to having Prosperity Bancshares stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Prosperity Stock Institutional Investors

Shares
Geode Capital Management, Llc2024-12-31
1.7 M
Goldman Sachs Group Inc2024-12-31
1.2 M
Snyder Capital Management Lp2024-12-31
1.2 M
Charles Schwab Investment Management Inc2024-12-31
1.2 M
Northern Trust Corp2024-12-31
937.1 K
Norges Bank2024-12-31
915.5 K
Vaughan Nelson Scarbrgh & Mccullough Lp2024-12-31
889.2 K
Bank Of New York Mellon Corp2024-12-31
831.3 K
Verition Fund Managegment, Llc2024-12-31
815.9 K
Vanguard Group Inc2024-12-31
9.8 M
Blackrock Inc2024-12-31
8.9 M
Note, although Prosperity Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Prosperity Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 6.87 B.

Prosperity Profitablity

The company has Net Profit Margin (PM) of 0.41 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.57 %, which signifies that for every $100 of sales, it has a net operating income of $0.57.
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 

Management Efficiency

Prosperity Bancshares has Return on Asset (ROA) of 0.0123 % which means that for every $100 of assets, it generated a profit of $0.0123. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.066 %, which means that it produced $0.066 on every 100 dollars invested by current stockholders. Prosperity Bancshares' management efficiency ratios could be used to measure how well Prosperity Bancshares manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Prosperity Bancshares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 25.8 B, whereas Non Current Assets Total are forecasted to decline to about 3.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 78.30  47.97 
Tangible Book Value Per Share 40.73  31.75 
Enterprise Value Over EBITDA 10.48  7.86 
Price Book Value Ratio 0.96  1.54 
Enterprise Value Multiple 10.48  7.86 
Price Fair Value 0.96  1.54 
Enterprise Value7.5 B7.9 B
Prosperity Bancshares' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0322
Operating Margin
0.571
Profit Margin
0.4052
Forward Dividend Yield
0.0322
Beta
0.96

Technical Drivers

As of the 25th of March, Prosperity Bancshares holds the Variance of 1.83, coefficient of variation of (1,009), and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prosperity Bancshares, as well as the relationship between them.

Prosperity Bancshares Price Movement Analysis

Execute Study
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Prosperity Bancshares Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Prosperity Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Prosperity Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Prosperity Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Ned Holmes over three weeks ago
Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 76.44 subject to Rule 16b-3
 
Ned Holmes over a month ago
Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 78.1048 subject to Rule 16b-3
 
Ned Holmes over a month ago
Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 78.29 subject to Rule 16b-3
 
Ned Holmes over a month ago
Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 79.9665 subject to Rule 16b-3
 
Ned Holmes over two months ago
Disposition of 100 shares by Ned Holmes of Prosperity Bancshares at 78.9374 subject to Rule 16b-3
 
J Davenport over two months ago
Acquisition by J Davenport of 653 shares of Prosperity Bancshares subject to Rule 16b-3
 
Ned Holmes over two months ago
Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 76.45 subject to Rule 16b-3
 
Harrison Stafford over three months ago
Disposition of 4000 shares by Harrison Stafford of Prosperity Bancshares at 80.07 subject to Rule 16b-3
 
Harrison Stafford over three months ago
Acquisition by Harrison Stafford of 1300 shares of Prosperity Bancshares subject to Rule 16b-3
 
Leah Henderson over three months ago
Acquisition by Leah Henderson of 5301 shares of Prosperity Bancshares subject to Rule 16b-3
 
Ned Holmes over three months ago
Disposition of tradable shares by Ned Holmes of Prosperity Bancshares at 84.8119 subject to Rule 16b-3
 
Leah Henderson over three months ago
Disposition of 1100 shares by Leah Henderson of Prosperity Bancshares at 83.2401 subject to Rule 16b-3

Prosperity Bancshares Outstanding Bonds

Prosperity Bancshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prosperity Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prosperity bonds can be classified according to their maturity, which is the date when Prosperity Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Prosperity Bancshares Predictive Daily Indicators

Prosperity Bancshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prosperity Bancshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Prosperity Bancshares Corporate Filings

F4
19th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of March 2025
Other Reports
ViewVerify
F4
6th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
19th of February 2025
Other Reports
ViewVerify
F4
12th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Prosperity Bancshares Forecast Models

Prosperity Bancshares' time-series forecasting models are one of many Prosperity Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prosperity Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Prosperity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prosperity Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prosperity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prosperity Bancshares. By using and applying Prosperity Stock analysis, traders can create a robust methodology for identifying Prosperity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.38  0.40 
Operating Profit Margin(0.77)(0.73)
Net Profit Margin 0.30  0.29 
Gross Profit Margin 1.35  1.20 

Current Prosperity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Prosperity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Prosperity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
89.43Strong Buy15Odds
Prosperity Bancshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Prosperity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Prosperity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Prosperity Bancshares, talking to its executives and customers, or listening to Prosperity conference calls.
Prosperity Analyst Advice Details

Prosperity Stock Analysis Indicators

Prosperity Bancshares stock analysis indicators help investors evaluate how Prosperity Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Prosperity Bancshares shares will generate the highest return on investment. By understating and applying Prosperity Bancshares stock analysis, traders can identify Prosperity Bancshares position entry and exit signals to maximize returns.
Begin Period Cash Flow5.7 M
Total Stockholder Equity7.4 B
Property Plant And Equipment Net371.2 M
Cash And Short Term Investments2.3 B
Net Invested Capital10.6 B
CashB
50 Day M A76.2328
Net Interest IncomeB
Total Current Liabilities41.9 M
Forward Price Earnings12.0627
InvestmentsB
Interest Expense597.2 M
Stock Based Compensation12.8 M
Long Term Debt3.2 B
Common Stock Shares Outstanding95 M
Tax Provision133.3 M
Quarterly Earnings Growth Y O Y0.35
Free Cash Flow351.8 M
Accounts Payable41.9 M
Net Debt1.2 B
Other Operating Expenses1.1 B
Non Current Assets Total3.9 B
Liabilities And Stockholders Equity39.6 B

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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