PFS:NYE-Provident Financial Services Inc (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 18.28

Change

0.00 (0.00)%

Market Cap

USD 1.79B

Volume

0.55M

Analyst Target

USD 15.10
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Provident Financial Services Inc is a bank holding company. The Company through its subsidiary provides banking services to individual and business customers through branch offices in New Jersey and eastern Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

N/A

USD 90.36B
USB-PP U.S. Bancorp

N/A

USD 77.68B
USB U.S. Bancorp

N/A

USD 75.73B
PNC PNC Financial Services Group I..

N/A

USD 74.70B
NU Nu Holdings Ltd

N/A

USD 72.27B
TFC Truist Financial Corp

N/A

USD 57.65B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 56.72B
NWG Natwest Group PLC

N/A

USD 39.80B
BSBR Banco Santander Brasil SA ADR

N/A

USD 37.30B
MTB M&T Bank Corporation

N/A

USD 32.99B

ETFs Containing PFS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.39% 26% F 37% F
Dividend Return 3.99% 66% D+ 75% C
Total Return 5.38% 31% F 44% F
Trailing 12 Months  
Capital Gain 14.04% 31% F 63% D
Dividend Return 5.99% 59% D- 76% C+
Total Return 20.02% 29% F 70% C-
Trailing 5 Years  
Capital Gain -26.20% 16% F 20% F
Dividend Return 19.06% 61% D- 67% D+
Total Return -7.15% 22% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 2.79% 43% F 49% F
Dividend Return 7.31% 46% F 55% F
Total Return 4.52% 70% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 39.82% 26% F 24% F
Risk Adjusted Return 18.35% 35% F 39% F
Market Capitalization 1.79B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector