AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Prosperity Bancshares Statistics
Share Statistics
Prosperity Bancshares has 95.26M shares outstanding. The number of shares has increased by 1.86% in one year.
Shares Outstanding | 95.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 91.23M |
Failed to Deliver (FTD) Shares | 2.96K |
FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 1.84M, so 1.93% of the outstanding shares have been sold short.
Short Interest | 1.84M |
Short % of Shares Out | 1.93% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 15.01 and the forward PE ratio is 14.28. Prosperity Bancshares 's PEG ratio is 0.34.
PE Ratio | 15.01 |
Forward PE | 14.28 |
PS Ratio | 5.89 |
Forward PS | 5.2 |
PB Ratio | 0.89 |
P/FCF Ratio | 10.28 |
PEG Ratio | 0.34 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Prosperity Bancshares Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.53.
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
Debt / Equity | 0.53 |
Total Debt / Capitalization | 34.48 |
Cash Flow / Debt | 0.17 |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.02%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 5.02% |
Revenue Per Employee | 274.16K |
Profits Per Employee | 107.63K |
Employee Count | 3.90K |
Asset Turnover | 0.03 |
Inventory Turnover | 0 |
Taxes
Income Tax | 115.14M |
Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 13.56% in the last 52 weeks. The beta is 0.91, so Prosperity Bancshares 's price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | 13.56% |
50-Day Moving Average | 78.85 |
200-Day Moving Average | 69.45 |
Relative Strength Index (RSI) | 35.93 |
Average Volume (20 Days) | 513.76K |
Income Statement
In the last 12 months, Prosperity Bancshares had revenue of 1.07B and earned 419.32M in profits. Earnings per share was 4.51.
Revenue | 1.07B |
Gross Profit | 1.60B |
Operating Income | 691.28M |
Net Income | 419.32M |
EBITDA | 0 |
EBIT | 691.28M |
Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 458.15M in cash and 3.73B in debt, giving a net cash position of -3.27B.
Cash & Cash Equivalents | 458.15M |
Total Debt | 3.73B |
Net Cash | -3.27B |
Retained Earnings | 3.28B |
Total Assets | 40.12B |
Working Capital | -9.09B |
Cash Flow
In the last 12 months, operating cash flow was 646.36M and capital expenditures -34.15M, giving a free cash flow of 612.20M.
Operating Cash Flow | 646.36M |
Capital Expenditures | -34.15M |
Free Cash Flow | 612.20M |
FCF Per Share | 6.59 |
Margins
Gross margin is 14.97K%, with operating and profit margins of 6.47K% and 3.93K%.
Gross Margin | 14.97K% |
Operating Margin | 6.47K% |
Pretax Margin | 5.00K% |
Profit Margin | 3.93K% |
EBITDA Margin | n/a |
EBIT Margin | 64.72% |
FCF Margin | 57.32% |
Dividends & Yields
PB pays an annual dividend of $2.32, which amounts to a dividend yield of 3.11%.
Dividend Per Share | $2.32 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | 3.57% |
Payout Ratio | 49.47% |
Earnings Yield | 6.01% |
FCF Yield | 8.56% |
Analyst Forecast
The average price target for PB is $80, which is 6.6% higher than the current price. The consensus rating is "Hold".
Price Target | $80 |
Price Target Difference | 6.6% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Stock Splits
The last stock split was on Jun 3, 2002. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 3, 2002 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 0.07 |
Piotroski F-Score | 5 |