Plumas Bancorp Stock Analysis
PLBC Stock | USD 42.66 1.74 3.92% |
Plumas Bancorp is overvalued with Real Value of 37.6 and Target Price of 52.5. The main objective of Plumas Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Plumas Bancorp is worth, separate from its market price. There are two main types of Plumas Bancorp's stock analysis: fundamental analysis and technical analysis.
The Plumas 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Plumas Bancorp's ongoing operational relationships across important fundamental and technical indicators.
Plumas |
Plumas Stock Analysis Notes
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Plumas Bancorp last dividend was issued on the 3rd of February 2025. The entity had 3:2 split on the 19th of September 2005. Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. Plumas Bancorp was incorporated in 1980 and is headquartered in Reno, Nevada. Plumas Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 177 people. To find out more about Plumas Bancorp contact Andrew Ryback at 775 786 0907 or learn more at https://www.plumasbank.com.Plumas Bancorp Quarterly Total Revenue |
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Plumas Bancorp 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. Plumas Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Plumas Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Plumas Bancorp generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Disposition of 2000 shares by Richard Belstock of Plumas Bancorp at 21.45 subject to Rule 16b-3 |
Plumas Bancorp 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 Plumas Bancorp 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.
17th of April 2024 Upcoming Quarterly Report | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
15th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Plumas Largest EPS Surprises
Earnings surprises can significantly impact Plumas 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 | |||
---|---|---|---|---|---|---|---|
2025-01-15 | 2024-12-31 | 1.15 | 1.29 | 0.14 | 12 | ||
2024-04-17 | 2024-03-31 | 1.19 | 1.05 | -0.14 | 11 | ||
2024-10-16 | 2024-09-30 | 1.14 | 1.31 | 0.17 | 14 |
Plumas Bancorp Environmental, Social, and Governance (ESG) Scores
Plumas Bancorp's ESG score is a quantitative measure that evaluates Plumas 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 Plumas Bancorp's operations that may have significant financial implications and affect Plumas Bancorp's stock price as well as guide investors towards more socially responsible investments.
Plumas Stock Institutional Investors
Shares | Bank Of New York Mellon Corp | 2024-12-31 | 29.2 K | Grandeur Peak Global Advisors, Llc | 2024-12-31 | 26.7 K | Raymond James & Associates | 2024-09-30 | 21.9 K | Jpmorgan Chase & Co | 2024-12-31 | 21.8 K | Angel Oak Capital Advisors, Llc | 2024-12-31 | 21.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 21 K | Rbf Llc | 2024-12-31 | 20 K | Kennedy Capital Management Inc | 2024-12-31 | 19.2 K | Renaissance Technologies Corp | 2024-12-31 | 19 K | Fmr Inc | 2024-12-31 | 530.1 K | Blackrock Inc | 2024-12-31 | 358.8 K |
Plumas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 262.09 M.Plumas Profitablity
The company has Profit Margin (PM) of 0.35 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.03 | 0.02 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.02 | 0.02 |
Management Efficiency
Plumas Bancorp has return on total asset (ROA) of 0.0177 % which means that it generated a profit of $0.0177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.176 %, meaning that it created $0.176 on every $100 dollars invested by stockholders. Plumas Bancorp's management efficiency ratios could be used to measure how well Plumas Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Plumas Bancorp's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Plumas Bancorp's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.3 B, whereas Net Tangible Assets are forecasted to decline to about 70.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 131.23 | 137.79 | |
Tangible Book Value Per Share | 131.23 | 137.79 | |
Enterprise Value Over EBITDA | 1.32 | 1.51 | |
Price Book Value Ratio | 0.17 | 0.16 | |
Enterprise Value Multiple | 1.32 | 1.51 | |
Price Fair Value | 0.17 | 0.16 | |
Enterprise Value | 38.9 M | 36.7 M |
Plumas 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.
Technical Drivers
As of the 21st of March, Plumas Bancorp holds the Variance of 4.37, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,847). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plumas Bancorp, as well as the relationship between them.Plumas Bancorp 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. Plumas 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 Plumas Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plumas 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 Plumas Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Plumas 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 Plumas 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.
Plumas Bancorp Outstanding Bonds
Plumas 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. Plumas 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 Plumas bonds can be classified according to their maturity, which is the date when Plumas Bancorp 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.
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Plumas Bancorp Predictive Daily Indicators
Plumas 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 Plumas 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.
Accumulation Distribution | 2720.65 | |||
Daily Balance Of Power | (0.80) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 43.36 | |||
Day Typical Price | 43.12 | |||
Price Action Indicator | (1.57) | |||
Period Momentum Indicator | (1.74) | |||
Relative Strength Index | 39.92 |
Plumas Bancorp Corporate Filings
10K | 19th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 5th 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 |
F5 | 28th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 24th 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 | 21st 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 |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th 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 |
31st of January 2025 Other Reports | ViewVerify |
Plumas Bancorp Forecast Models
Plumas Bancorp's time-series forecasting models are one of many Plumas 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 Plumas 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 Plumas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Plumas 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 Plumas 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 Plumas Bancorp. By using and applying Plumas Stock analysis, traders can create a robust methodology for identifying Plumas entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.45 | 0.47 | |
Operating Profit Margin | 0.64 | 0.67 | |
Net Profit Margin | 0.43 | 0.26 | |
Gross Profit Margin | 1.15 | 1.10 |
Current Plumas Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Plumas 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. Plumas 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 | |
52.5 | Strong Buy | 2 | Odds |
Most Plumas 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 Plumas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Plumas Bancorp, talking to its executives and customers, or listening to Plumas conference calls.
Plumas Stock Analysis Indicators
Plumas Bancorp stock analysis indicators help investors evaluate how Plumas Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Plumas Bancorp shares will generate the highest return on investment. By understating and applying Plumas Bancorp stock analysis, traders can identify Plumas Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.6 B | |
Long Term Debt | 15 M | |
Common Stock Shares Outstanding | 6 M | |
Total Stockholder Equity | 1.6 B | |
Tax Provision | 10.4 M | |
Quarterly Earnings Growth Y O Y | 0.016 | |
Property Plant And Equipment Net | 36.8 M | |
Cash And Short Term Investments | 463.4 M | |
Cash | 93.1 M | |
Net Debt | -93.1 M | |
50 Day M A | 45.0094 | |
Stock Based Compensation | 174 M |
Complementary Tools for Plumas Stock analysis
When running Plumas Bancorp's price analysis, check to measure Plumas Bancorp'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 Plumas Bancorp is operating at the current time. Most of Plumas Bancorp's value examination focuses on studying past and present price action to predict the probability of Plumas Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plumas Bancorp's price. Additionally, you may evaluate how the addition of Plumas Bancorp to your portfolios can decrease your overall portfolio volatility.
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