PFS:NYE-Provident Financial Services Inc (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 18.12

Change

-0.15 (-0.82)%

Market Cap

N/A

Volume

0.64M

Analyst Target

USD 15.10
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Banks - Regional

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

+0.02 (+0.07%)

USD 90.57B
USB-PP U.S. Bancorp

N/A

USD 78.75B
PNC PNC Financial Services Group I..

+1.55 (+0.85%)

USD 73.39B
USB U.S. Bancorp

+0.55 (+1.23%)

USD 71.56B
NU Nu Holdings Ltd

-0.96 (-6.50%)

USD 70.88B
ITUB Itau Unibanco Banco Holding SA

+0.15 (+2.27%)

USD 61.27B
TFC Truist Financial Corp

+0.60 (+1.44%)

USD 56.22B
BSBR Banco Santander Brasil SA ADR

+0.06 (+1.13%)

USD 41.85B
NWG Natwest Group PLC

+0.31 (+3.40%)

USD 37.93B
MTB M&T Bank Corporation

+2.62 (+1.52%)

USD 29.99B

ETFs Containing PFS

PRFZ Invesco FTSE RAFI US 1500.. 0.25 % 0.39 %

+0.28 (+0.68%)

USD 2.55B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.50% 22% F 24% F
Dividend Return 3.99% 60% D- 71% C-
Total Return 4.49% 23% F 29% F
Trailing 12 Months  
Capital Gain 18.51% 30% F 53% F
Dividend Return 6.28% 61% D- 78% C+
Total Return 24.79% 30% F 60% D-
Trailing 5 Years  
Capital Gain -26.46% 14% F 17% F
Dividend Return 19.16% 58% F 67% D+
Total Return -7.31% 18% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 3.41% 47% F 51% F
Dividend Return 7.95% 50% F 57% F
Total Return 4.54% 69% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 39.52% 25% F 24% F
Risk Adjusted Return 20.12% 35% F 39% F
Market Capitalization N/A N/A 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:
Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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