Pacific Premier Bancorp Stock Performance
| PPBI Stock | USD 22.60 0.47 2.12% |
The company holds a Beta of 2.07, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacific Premier will likely underperform. Pacific Premier Bancorp has an expected return of -0.29%. Please make sure to check Pacific Premier Bancorp potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Pacific Premier Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pacific Premier Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.35 | Five Day Return 6.79 | Year To Date Return (21.44) | Ten Year Return 52.53 | All Time Return (66.44) |
Forward Dividend Yield 0.0596 | Payout Ratio 0.5867 | Last Split Factor 1:5 | Forward Dividend Rate 1.32 | Dividend Date 2024-02-16 |
1 | Pacific Premier Bancorp, Inc. Announces Fourth Quarter 2023 Financial Results and a Quarterly Cash Dividend of 0.33 Per Share | 01/29/2024 |
2 | Keeley Teton Advisors LLC Purchases 33341 Shares of Pacific Premier Bancorp, Inc. - MarketBeat | 02/05/2024 |
3 | Pacific Premier exotic insider transaction detected | 02/12/2024 |
| Pacific Premier dividend paid on 16th of February 2024 | 02/16/2024 |
4 | Pacific Premier Bancorp, Inc. Sees Significant Growth in Short Interest | 03/04/2024 |
5 | Pacific Premier Bancorp, Inc. Given Consensus Rating of Hold by Brokerages - Defense World | 03/11/2024 |
6 | Disposition of 3011 shares by Jeff Jones of Pacific Premier subject to Rule 16b-3 | 03/12/2024 |
7 | When Moves Investors should Listen - Stock Traders Daily.com | 03/14/2024 |
8 | Disposition of 6455 shares by Michael Karr of Pacific Premier subject to Rule 16b-3 | 03/19/2024 |
9 | Pacific Premier Bancorp director buys 28.7k in stock | 03/25/2024 |
10 | Disposition of 429 shares by Donn Jakosky of Pacific Premier at 24.0 subject to Rule 16b-3 | 03/28/2024 |
11 | Disposition of 1387 shares by Michael Karr of Pacific Premier subject to Rule 16b-3 | 04/02/2024 |
12 | Trading Advice - Stock Traders Daily | 04/03/2024 |
13 | SG Americas Securities LLC Decreases Stock Position in Pacific Premier Bancorp, Inc. - MarketBeat | 04/10/2024 |
14 | Pacific Premier Bancorp Has Affirmed Its Dividend Of US0.33 - Yahoo Movies Canada | 04/18/2024 |
15 | Pacific Premier Bancorp shareholders have endured a 42 percent loss from investing in the stock three years ago | 04/22/2024 |
| Begin Period Cash Flow | 1.1 B |
Pacific |
Pacific Premier Relative Risk vs. Return Landscape
If you would invest 2,764 in Pacific Premier Bancorp on January 24, 2024 and sell it today you would lose (504.00) from holding Pacific Premier Bancorp or give up 18.23% of portfolio value over 90 days. Pacific Premier Bancorp is currently does not generate positive expected returns and assumes 2.4147% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Pacific, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacific Premier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Premier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Premier Bancorp, and traders can use it to determine the average amount a Pacific Premier's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1202
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| Negative Returns | PPBI |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Premier is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacific Premier by adding Pacific Premier to a well-diversified portfolio.
Pacific Premier Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Premier, and Pacific Premier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacific Stock performance.
| Return On Equity | 0.0109 | ||||
| Return On Asset | 0.0015 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 2.06 % | ||||
| Current Valuation | 2.06 B | ||||
| Shares Outstanding | 96.48 M | ||||
| Price To Earning | 31.43 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 4.79 X | ||||
| Revenue | 887.99 M | ||||
| Gross Profit | 781.03 M | ||||
| EBITDA | 34.04 M | ||||
| Net Income | 28.79 M | ||||
| Cash And Equivalents | 740.94 M | ||||
| Cash Per Share | 7.80 X | ||||
| Total Debt | 978.96 M | ||||
| Debt To Equity | 8.33 % | ||||
| Book Value Per Share | 30.07 X | ||||
| Cash Flow From Operations | 250.28 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 2.13 B | ||||
| Total Asset | 19.06 B | ||||
| Retained Earnings | 604.14 M | ||||
About Pacific Premier Performance
To evaluate Pacific Premier Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pacific Premier generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pacific Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pacific Premier Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pacific's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0 | 0 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Pacific Premier Bancorp performance evaluation
Checking the ongoing alerts about Pacific Premier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Premier Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Premier generated a negative expected return over the last 90 days | |
| Pacific Premier has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Pacific Premier Bancorp shareholders have endured a 42 percent loss from investing in the stock three years ago |
- Analyzing Pacific Premier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pacific Premier's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Premier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pacific Premier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Premier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Premier's stock. These opinions can provide insight into Pacific Premier's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Premier Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Pacific Premier Bancorp information on this page should be used as a complementary analysis to other Pacific Premier's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Pacific Stock analysis
When running Pacific Premier's price analysis, check to measure Pacific Premier'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 Pacific Premier is operating at the current time. Most of Pacific Premier's value examination focuses on studying past and present price action to predict the probability of Pacific Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Premier's price. Additionally, you may evaluate how the addition of Pacific Premier to your portfolios can decrease your overall portfolio volatility.
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Is Pacific Premier's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pacific Premier. If investors know Pacific will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pacific Premier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1.32 | Earnings Share 0.31 | Revenue Per Share 4.677 | Quarterly Revenue Growth (0.18) |
The market value of Pacific Premier Bancorp is measured differently than its book value, which is the value of Pacific that is recorded on the company's balance sheet. Investors also form their own opinion of Pacific Premier's value that differs from its market value or its book value, called intrinsic value, which is Pacific Premier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacific Premier's market value can be influenced by many factors that don't directly affect Pacific Premier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacific Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Premier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.