Peoples Bancorp Of Stock Analysis

PEBK Stock  USD 31.69  0.35  1.12%   
Peoples Bancorp of is undervalued with Real Value of 33.16 and Hype Value of 31.7. The main objective of Peoples Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Peoples Bancorp of is worth, separate from its market price. There are two main types of Peoples Bancorp's stock analysis: fundamental analysis and technical analysis.
The Peoples Bancorp stock is traded in the USA on NASDAQ 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp of. 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 more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.

Peoples Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peoples Bancorp last dividend was issued on the 3rd of September 2024. The entity had 11:10 split on the 1st of December 2017. Peoples Bancorp of North Carolina, Inc. operates as the bank holding company for Peoples Bank that provides various commercial and consumer banking products and services to individuals and small to medium-sized businesses. Peoples Bancorp of North Carolina, Inc. was founded in 1912 and is headquartered in Newton, North Carolina. Peoples Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 287 people. To find out more about Peoples Bancorp of contact William Sr at 828 464 5620 or learn more at https://www.peoplesbanknc.com.

Peoples Bancorp Quarterly Total Revenue

17.88 Million

Peoples Bancorp Investment Alerts

About 19.0% of the company outstanding shares are owned by corporate insiders
Latest headline from seekingalpha.com: Peoples Bancorp agrees to sell its assets, liabilities to Hanscom Federal Credit Union

Peoples Bancorp Upcoming and Recent Events

22nd of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

Peoples Largest EPS Surprises

Earnings surprises can significantly impact Peoples Bancorp's 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
2010-07-26
2010-06-300.070.080.0114 
2004-07-19
2004-06-300.150.170.0213 
2000-10-23
2000-09-300.20.220.0210 
View All Earnings Estimates

Peoples Bancorp Environmental, Social, and Governance (ESG) Scores

Peoples Bancorp's ESG score is a quantitative measure that evaluates Peoples Bancorp's 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 Peoples Bancorp's operations that may have significant financial implications and affect Peoples Bancorp's stock price as well as guide investors towards more socially responsible investments.

Peoples Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2024-09-30
49.4 K
Northern Trust Corp2024-09-30
38.7 K
Pinnacle Holdings, Llc2024-09-30
34.9 K
Amg National Trust Bank2024-09-30
34.7 K
Citadel Advisors Llc2024-09-30
32.7 K
Maltese Capital Management Llc2024-09-30
31.1 K
Empowered Funds, Llc2024-09-30
30.3 K
Millennium Management Llc2024-09-30
23.9 K
American Century Companies Inc2024-09-30
22.7 K
Vanguard Group Inc2024-09-30
273.6 K
Strategic Value Bank Partners Llc2024-09-30
272.1 K
Note, although Peoples Bancorp's 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.

Peoples Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 159.55 M.

Peoples Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.07 
Return On Assets 0.01  0.01 
Return On Equity 0.13  0.07 

Management Efficiency

Return On Capital Employed is expected to rise to 0.07 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Peoples Bancorp's Non Current Liabilities Total is quite stable compared to the past year. Total Current Liabilities is expected to rise to about 546.2 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 875.4 M. Peoples Bancorp's management efficiency ratios could be used to measure how well Peoples Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 22.34  23.46 
Tangible Book Value Per Share 22.34  23.46 
Enterprise Value Over EBITDA 5.34  7.04 
Price Book Value Ratio 1.38  1.32 
Enterprise Value Multiple 5.34  7.04 
Price Fair Value 1.38  1.32 
Enterprise Value105.5 M65.5 M
Peoples Bancorp's 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
0.0252
Operating Margin
0.2891
Profit Margin
0.2029
Forward Dividend Yield
0.0252
Beta
0.586

Technical Drivers

As of the 23rd of December, Peoples Bancorp holds the Risk Adjusted Performance of 0.0722, coefficient of variation of 1207.12, and Semi Deviation of 1.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peoples Bancorp, as well as the relationship between them.

Peoples Bancorp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Peoples Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Peoples Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Peoples Bancorp 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 Peoples Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peoples Bancorp's 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 Peoples Bancorp 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.
 
Lance Sellers over three months ago
Insider Trading
 
Abernethy James S over three months ago
Disposition of 2500 shares by Abernethy James S of Peoples Bancorp at 28.73 subject to Rule 16b-3
 
Abernethy James S over three months ago
Disposition of 1000 shares by Abernethy James S of Peoples Bancorp at 29.02 subject to Rule 16b-3
 
Abernethy James S over three months ago
Disposition of 610 shares by Abernethy James S of Peoples Bancorp subject to Rule 16b-3
 
Abernethy James S over three months ago
Disposition of 620 shares by Abernethy James S of Peoples Bancorp subject to Rule 16b-3
 
Abernethy Christine S over six months ago
Disposition of 525033 shares by Abernethy Christine S of Peoples Bancorp subject to Rule 16b-3
 
Abernethy James S over six months ago
Disposition of 500 shares by Abernethy James S of Peoples Bancorp at 30.81 subject to Rule 16b-3
 
Lampron A Joseph over six months ago
Acquisition by Lampron A Joseph of 240 shares of Peoples Bancorp at 14.7299 subject to Rule 16b-3
 
James Abernethy over six months ago
Disposition of 600 shares by James Abernethy of Peoples Bancorp at 28.75 subject to Rule 16b-3
 
Abernethy Christine S over six months ago
Disposition of 525033 shares by Abernethy Christine S of Peoples Bancorp subject to Rule 16b-3
 
James Abernethy over six months ago
Disposition of 500 shares by James Abernethy of Peoples Bancorp at 28.0 subject to Rule 16b-3
 
Benjamin Zachary over six months ago
Small acquisition by Benjamin Zachary of 196 shares of Peoples Bancorp subject to Section 16

Peoples Bancorp Outstanding Bonds

Peoples Bancorp 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. Peoples Bancorp 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 Peoples bonds can be classified according to their maturity, which is the date when Peoples Bancorp of 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.

Peoples Bancorp Predictive Daily Indicators

Peoples Bancorp 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 Peoples Bancorp 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.

Peoples Bancorp Corporate Filings

F4
5th of December 2024
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
25th of November 2024
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
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
29th of October 2024
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

Peoples Bancorp Forecast Models

Peoples Bancorp's time-series forecasting models are one of many Peoples Bancorp's 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 Peoples Bancorp's 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 Peoples Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peoples Bancorp 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 Peoples 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 Peoples Bancorp. By using and applying Peoples Stock analysis, traders can create a robust methodology for identifying Peoples entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.25 
Operating Profit Margin 0.51  1.02 
Net Profit Margin 0.20  0.19 
Gross Profit Margin 1.12  0.89 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Peoples Bancorp to your portfolios without increasing risk or reducing expected return.

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When determining whether Peoples Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Peoples Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Peoples Bancorp Of Stock. Highlighted below are key reports to facilitate an investment decision about Peoples Bancorp Of Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp of. 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 more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peoples Bancorp. If investors know Peoples will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peoples Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
0.76
Earnings Share
2.95
Revenue Per Share
15.039
Quarterly Revenue Growth
0.041
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.