Prosperity Bancshares Stock Short Ratio
| PB Stock | USD 62.70 0.80 1.29% |
Prosperity Bancshares fundamentals help investors to digest information that contributes to Prosperity Bancshares' financial success or failures. It also enables traders to predict the movement of Prosperity Stock. The fundamental analysis module provides a way to measure Prosperity Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prosperity Bancshares stock.
Prosperity | Short Ratio |
Prosperity Bancshares Company Short Ratio Analysis
Prosperity Bancshares' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Prosperity Bancshares Short Ratio | 5.18 X |
Most of Prosperity Bancshares' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prosperity Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Prosperity Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Prosperity Bancshares is extremely important. It helps to project a fair market value of Prosperity Stock properly, considering its historical fundamentals such as Short Ratio. Since Prosperity Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prosperity Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prosperity Bancshares' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Prosperity Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Prosperity Bancshares has a Short Ratio of 5.18 times. This is 19.44% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 29.5% lower than that of the firm.
Prosperity Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prosperity Bancshares' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prosperity Bancshares could also be used in its relative valuation, which is a method of valuing Prosperity Bancshares by comparing valuation metrics of similar companies.Prosperity Bancshares is currently under evaluation in short ratio category among related companies.
Prosperity Bancshares Institutional Holders
Institutional Holdings refers to the ownership stake in Prosperity Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Prosperity Bancshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Prosperity Bancshares' value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.8 M | Geode Capital Management, Llc | 2023-12-31 | 1.5 M | Snyder Capital Management Lp | 2023-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.1 M | American Century Companies Inc | 2023-12-31 | 1 M | Holocene Advisors, Lp | 2023-09-30 | 1 M | Millennium Management Llc | 2023-12-31 | 999.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 961.3 K | Norges Bank | 2023-12-31 | 956 K | Vanguard Group Inc | 2023-12-31 | 9.7 M | Blackrock Inc | 2023-12-31 | 8.3 M |
Prosperity Fundamentals
| Return On Equity | 0.0609 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 9.48 B | ||||
| Shares Outstanding | 95.91 M | ||||
| Shares Owned By Insiders | 4.39 % | ||||
| Shares Owned By Institutions | 82.35 % | ||||
| Number Of Shares Shorted | 2.71 M | ||||
| Price To Earning | 13.51 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 5.31 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 30.96 M | ||||
| Net Income | 419.32 M | ||||
| Cash And Equivalents | 608.54 M | ||||
| Cash Per Share | 6.66 X | ||||
| Total Debt | 4.07 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 75.53 X | ||||
| Cash Flow From Operations | 652.53 M | ||||
| Short Ratio | 5.18 X | ||||
| Earnings Per Share | 4.51 X | ||||
| Price To Earnings To Growth | 4.26 X | ||||
| Target Price | 72.38 | ||||
| Number Of Employees | 3.85 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 6.24 B | ||||
| Total Asset | 38.61 B | ||||
| Retained Earnings | 3.28 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.54 % | ||||
| Net Asset | 38.61 B | ||||
| Last Dividend Paid | 2.21 |
About Prosperity Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prosperity Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosperity Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosperity Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Prosperity Bancshares Piotroski F Score and Prosperity Bancshares Altman Z Score analysis. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.Note that the Prosperity Bancshares information on this page should be used as a complementary analysis to other Prosperity Bancshares' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Prosperity Stock analysis
When running Prosperity Bancshares' price analysis, check to measure Prosperity Bancshares' 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 Prosperity Bancshares is operating at the current time. Most of Prosperity Bancshares' value examination focuses on studying past and present price action to predict the probability of Prosperity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosperity Bancshares' price. Additionally, you may evaluate how the addition of Prosperity Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Prosperity Bancshares' 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 Prosperity Bancshares. If investors know Prosperity 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 Prosperity Bancshares 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 (0.33) | Dividend Share 2.21 | Earnings Share 4.51 | Revenue Per Share 11.745 | Quarterly Revenue Growth (0.07) |
The market value of Prosperity Bancshares is measured differently than its book value, which is the value of Prosperity that is recorded on the company's balance sheet. Investors also form their own opinion of Prosperity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Prosperity Bancshares' 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 Prosperity Bancshares' market value can be influenced by many factors that don't directly affect Prosperity Bancshares' 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 Prosperity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Prosperity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prosperity Bancshares' 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.