Premier Financial Corp Stock Analysis
| PFC Stock | USD 24.93 0.32 1.27% |
Premier Financial Corp is undervalued with Real Value of 25.97 and Target Price of 26.58. The main objective of Premier Financial stock analysis is to determine its intrinsic value, which is an estimate of what Premier Financial Corp is worth, separate from its market price. There are two main types of Premier Financial's stock analysis: fundamental analysis and technical analysis.
The Premier Financial 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Premier Financial's ongoing operational relationships across important fundamental and technical indicators.
Premier |
Premier Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premier Financial Corp has Price/Earnings To Growth (PEG) ratio of 1.06. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 13th of July 2018. Premier Financial Corp., through its subsidiaries, provides various banking services. Premier Financial Corp. was founded in 1920 and is headquartered in Defiance, Ohio. Premier Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1068 people. To find out more about Premier Financial Corp contact Gary Small at 419 785 8700 or learn more at https://www.premierfincorp.com.Premier Financial Quarterly Total Revenue |
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Premier Financial Corp 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. Premier Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Premier Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 69.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Premier Financial paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Varun Chandhok of 1261 shares of Premier Financial subject to Rule 16b-3 |
Premier Financial Corp 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 Premier Financial 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.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Premier Largest EPS Surprises
Earnings surprises can significantly impact Premier Financial'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 | |||
|---|---|---|---|---|---|---|---|
2010-07-19 | 2010-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2010-04-19 | 2010-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2012-07-23 | 2012-06-30 | 0.18 | 0.16 | -0.02 | 11 |
Premier Financial Environmental, Social, and Governance (ESG) Scores
Premier Financial's ESG score is a quantitative measure that evaluates Premier Financial'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 Premier Financial's operations that may have significant financial implications and affect Premier Financial's stock price as well as guide investors towards more socially responsible investments.
Premier Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 548.6 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 414.5 K | Northern Trust Corp | 2024-09-30 | 372.5 K | Renaissance Technologies Corp | 2024-09-30 | 347.6 K | Polaris Capital Management, Llc | 2024-09-30 | 346.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 310.1 K | Proshare Advisors Llc | 2024-09-30 | 294.1 K | Cnh Partners, Llc | 2024-09-30 | 292.2 K | Assenagon Asset Management Sa | 2024-09-30 | 289.6 K | Blackrock Inc | 2024-09-30 | 4.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.3 M |
Premier Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 904.99 M.Premier Profitablity
The company has Net Profit Margin of 0.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.07 |
Management Efficiency
The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Premier Financial's Non Current Assets Total 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 8.6 B, whereas Other Assets are forecasted to decline to about 36.8 M. Premier Financial's management efficiency ratios could be used to measure how well Premier Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.60 | 23.37 | |
| Tangible Book Value Per Share | 16.37 | 20.54 | |
| Enterprise Value Over EBITDA | 11.01 | 9.04 | |
| Price Book Value Ratio | 1.01 | 1.62 | |
| Enterprise Value Multiple | 11.01 | 9.04 | |
| Price Fair Value | 1.01 | 1.62 | |
| Enterprise Value | 474.3 M | 498 M |
The strategic decisions made by Premier Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 8th of January, Premier Financial holds the Risk Adjusted Performance of 0.0731, coefficient of variation of 1219.07, and Semi Deviation of 1.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premier Financial, as well as the relationship between them.Premier Financial Corp Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Premier Financial 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 Premier Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Premier Financial Corp 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 Premier Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Premier Financial'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 Premier Financial 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.
Premier Financial Outstanding Bonds
Premier Financial 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. Premier Financial Corp 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 Premier bonds can be classified according to their maturity, which is the date when Premier Financial Corp 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.
| US74052HAA23 Corp BondUS74052HAA23 | View | |
| US74052HAB06 Corp BondUS74052HAB06 | View |
Premier Financial Predictive Daily Indicators
Premier Financial 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 Premier Financial 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.
| Accumulation Distribution | 5422.37 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.1 | |||
| Day Typical Price | 25.04 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.32) | |||
| Relative Strength Index | 53.54 |
Premier Financial Corporate Filings
F4 | 6th 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 |
F4 | 3rd 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 |
F4 | 18th 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 |
8K | 13th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 11th of December 2024 Other Reports | ViewVerify | |
F4 | 21st 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 |
F4 | 20th 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 |
F4 | 19th 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 |
Premier Financial Forecast Models
Premier Financial's time-series forecasting models are one of many Premier Financial'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 Premier Financial'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 Premier Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Premier Financial 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 Premier 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 Premier Financial. By using and applying Premier Stock analysis, traders can create a robust methodology for identifying Premier entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.42 | 0.25 | |
| Operating Profit Margin | 0.68 | 0.79 | |
| Net Profit Margin | 0.31 | 0.18 | |
| Gross Profit Margin | 1.13 | 1.09 |
Current Premier Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Premier 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. Premier 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 Price | Advice | # of Analysts | |
| 26.58 | Buy | 4 | Odds |
Most Premier 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 Premier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Premier Financial Corp, talking to its executives and customers, or listening to Premier conference calls.
Premier Stock Analysis Indicators
Premier Financial Corp stock analysis indicators help investors evaluate how Premier Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Premier Financial shares will generate the highest return on investment. By understating and applying Premier Financial stock analysis, traders can identify Premier Financial position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 128.2 M | |
| Long Term Debt | 365.2 M | |
| Common Stock Shares Outstanding | 35.8 M | |
| Total Stockholder Equity | 975.6 M | |
| Tax Provision | 28.2 M | |
| Quarterly Earnings Growth Y O Y | -0.333 | |
| Property Plant And Equipment Net | 70.4 M | |
| Cash And Short Term Investments | 114.8 M | |
| Cash | 114.8 M | |
| Net Debt | 250.5 M | |
| 50 Day M A | 26.8314 | |
| Total Current Liabilities | 3.5 B | |
| Other Operating Expenses | 300.6 M | |
| Non Current Assets Total | 8.5 B | |
| Forward Price Earnings | 11.6414 | |
| Non Currrent Assets Other | 7.1 B | |
| Stock Based Compensation | 1.9 M |
Complementary Tools for Premier Stock analysis
When running Premier Financial's price analysis, check to measure Premier 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 Premier Financial is operating at the current time. Most of Premier Financial's value examination focuses on studying past and present price action to predict the probability of Premier 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 Premier Financial's price. Additionally, you may evaluate how the addition of Premier Financial to your portfolios can decrease your overall portfolio volatility.
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