Provident Financial Services Stock Analysis
| PFS Stock | USD 17.39 0.05 0.29% |
Provident Financial Services is undervalued with Real Value of 19.24 and Hype Value of 17.42. The main objective of Provident Financial stock analysis is to determine its intrinsic value, which is an estimate of what Provident Financial Services is worth, separate from its market price. There are two main types of Provident Financial's stock analysis: fundamental analysis and technical analysis.
The Provident Financial 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. Provident Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Provident Stock trading window is adjusted to America/New York timezone.
Provident |
Provident Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Provident Financial has Price/Earnings To Growth (PEG) ratio of 1.84. The entity last dividend was issued on the 14th of February 2025. Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. The company was founded in 18 and is headquartered in Jersey City, New Jersey. Provident Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1119 people. To find out more about Provident Financial Services contact Christopher Martin at 732 590 9200 or learn more at https://www.provident.bank.Provident Financial Investment Alerts
| 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 |
Provident Financial Upcoming and Recent Events
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Provident Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.28 B.Provident Profitablity
The company has Net Profit Margin of 0.19 %, 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 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income.Technical Drivers
As of the 27th of March, Provident Financial holds the Risk Adjusted Performance of (0.04), variance of 2.94, and Coefficient Of Variation of (1,742). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Provident Financial, as well as the relationship between them. Please check Provident Financial market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Provident Financial is priced some-what accurately, providing market reflects its current price of 17.39 per share. Given that Provident Financial has information ratio of (0.05), we recommend you to check out Provident Financial's recent market performance to make sure the company can sustain itself at a future point.Provident Financial Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Provident 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 Provident Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Provident Financial 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 Provident Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Provident 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 Provident 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.
Provident Financial Outstanding Bonds
Provident 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. Provident Financial 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 Provident bonds can be classified according to their maturity, which is the date when Provident Financial Services 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.
| Provident Financial 7405 Corp BondUS743863AA09 | View | |
| PROVIDENT INC 725 Corp BondUS743862AA26 | View | |
| US743820AA01 Corp BondUS743820AA01 | View | |
| PSJHOG 27 01 OCT 51 Corp BondUS743820AB83 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Provident Financial Predictive Daily Indicators
Provident 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 Provident 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.
Provident Financial Forecast Models
Provident Financial's time-series forecasting models are one of many Provident 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 Provident 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 Provident Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Provident 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 Provident 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 Provident Financial. By using and applying Provident Stock analysis, traders can create a robust methodology for identifying Provident entry and exit points for their positions.
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. The company was founded in 18 and is headquartered in Jersey City, New Jersey. Provident Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1119 people.
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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.