Prosperity Bancshares Buy Hold or Sell Recommendation

PB -- USA Stock  

USD 66.09  1.09  1.68%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Prosperity Bancshares is 'Strong Hold'. Macroaxis provides Prosperity Bancshares buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PB positions. The advice algorithm takes into account all of Prosperity Bancshares available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PB buy-and-hold prospective. Additionally take a look at Prosperity Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Prosperity BancsharesBuy Prosperity Bancshares
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Prosperity Bancshares has a risk adjusted performance of (0.14), jensen alpha of (0.11), total risk alpha of 0.0139, sortino ratio of 0.0 and treynor ratio of (0.37)
Macroaxis provides unbiased recommendation on Prosperity Bancshares that should be used to complement current analysts and expert consensus on Prosperity Bancshares. Our buy or sell recommendations engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Prosperity Bancshares is not overpriced, please check all Prosperity Bancshares fundamentals including its Revenue, Cash Flow from Operations, Retained Earnings, as well as the relationship between Cash per Share and Number of Employees . Given that Prosperity Bancshares has Number of Shares Shorted of 4.98M, we recommend you check out Prosperity Bancshares market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Prosperity Bancshares Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French

Prosperity Bancshares Returns Distribution Density

Mean Return0.18Value At Risk2.61
Potential Upside2.37Standard Deviation1.72
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares6.5 M451.6 M
Blackrock IncCommon Shares5.8 M404.4 M
Findlay Park Partners LlpCommon Shares3.4 M234.1 M
State Street CorpCommon Shares3.4 M233.1 M
Fmr LlcCommon Shares3 M208.1 M
Price T Rowe Associates IncCommon Shares2.5 M175.3 M
Wellington Management Group LlpCommon Shares2.1 M148.4 M

Prosperity Bancshares Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.51
σ
Overall volatility
=1.57
Ir
Information ratio =0.02

Prosperity Bancshares Volatility Alert

Prosperity Bancshares exhibits very low volatility with skewness of -0.77 and kurtosis of 1.15. However, we advise investors to further study Prosperity Bancshares technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Prosperity Bancshares to competition

Prosperity Bancshares Fundamental Vs Peers

FundamentalsProsperity BancsharesPeer Average
Return On Equity7.86% (15.17)%
Return On Asset1.37% (15.64)%
Profit Margin42.03% (5.50)%
Current Valuation6.35B152.14B
Shares Outstanding69.84M1.43B
Shares Owned by Insiders4.99% 6.91%
Shares Owned by Institutions84.62% 18.37%
Number of Shares Shorted4.98M3.24M
Price to Earning15.19X40.69X
Price to Book1.16X14.44X
Price to Sales6.39X17.81X
Revenue727.2M9.85B
Gross Profit719.17M21.75B
Net Income305.62M517.71M
Cash and Equivalents294.47M3.89B
Cash per Share4.22X5.17X
Total Debt1.8B7.36B
Debt to Equity0.14% 0.72%
Book Value Per Share57.21X13.64X
Cash Flow from Operations270.54M1.25B
Short Ratio9.03X2.09X
Earnings Per Share4.38X2.30X
Price to Earnings To Growth1.66X1.22X
Number of Employees3.03K10.67K
Beta1.60.34
Market Capitalization4.65B29.78B
Total Asset22.04B126.86B
Retained Earnings1.36B38.24B
Z Score1.2708.73
Five Year Return1.94%
Last Dividend Paid1.64
   Sale by Robert Steelhammer of 2180 shares of Prosperity Bancshares [view details]

Prosperity Bancshares Alerts

Trading Alerts and Improvement Suggestions

Prosperity Bancshares generates negative expected return over the last 30 days
Over 85.0% of the company shares are owned by institutional investors

Latest Analysts View

Prosperity Bancshares Current Analysts Recommendations

Target Median Price69.00
Target Mean Price69.70
Recommendation Mean2.90
Target High Price77.00
Number Of Analyst Opinions15
Target Low Price64.00
Additionally take a look at Prosperity Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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