Prosperity Bancshares Buy Hold or Sell Recommendation

PB -- USA Stock  

USD 73.24  0.80  1.08%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Prosperity Bancshares is 'Cautious 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
Cautious 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 mean deviation of 0.6366, semi deviation of 0.0, standard deviation of 0.9454, variance of 0.8938, downside variance of 0.0 and semi variance of 0.0
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 3.18 M, 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 Return0.14Value At Risk2.16
Potential Upside1.22Standard Deviation0.95
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares6.4 M438.9 M
Blackrock IncCommon Shares5.9 M405.2 M
Fmr LlcCommon Shares4.2 M289.2 M
State Street CorpCommon Shares3.6 M245.5 M
Findlay Park Partners LlpCommon Shares2.9 M199.9 M
Price T Rowe Associates IncCommon Shares2.6 M180 M
Janus Henderson Group PlcCommon Shares2.1 M140.5 M

Prosperity Bancshares Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.29
σ
Overall volatility
=0.95
Ir
Information ratio =0.33

Prosperity Bancshares Volatility Alert

Prosperity Bancshares exhibits very low volatility with skewness of -0.19 and kurtosis of 1.92. 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 Equity7.35 % (15.17) %
Return On Asset1.24 % (15.64) %
Profit Margin39.11 % (5.50) %
Current Valuation5.69 B152.14 B
Shares Outstanding69.84 M1.43 B
Shares Owned by Insiders5.00 % 6.91 %
Shares Owned by Institutions81.06 % 18.37 %
Number of Shares Shorted3.18 M3.24 M
Price to Earning18.12 times40.69 times
Price to Book1.29 times14.44 times
Price to Sales6.97 times17.81 times
Revenue710.75 M9.85 B
Gross Profit719.17 M21.75 B
Net Income277.96 M517.71 M
Cash and Equivalents243.98 M3.89 B
Cash per Share3.49 times5.17 times
Total Debt1.16 B7.36 B
Debt to Equity0.14 % 0.72 %
Book Value Per Share55.03 times13.64 times
Cash Flow from Operations323.8 M1.25 B
Short Ratio8.16 times2.09 times
Earnings Per Share3.92 times2.30 times
Price to Earnings To Growth1.74 times1.22 times
Number of Employees3.03 K10.67 K
Beta1.380.34
Market Capitalization4.96 B29.78 B
Total Asset22.04 B126.86 B
Retained Earnings1.36 B38.24 B
Z Score2.4708.73
Five Year Return1.89 %
Last Dividend Paid0.36
   Sale by Ned Holmes of 5895 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 81.0% of the company shares are owned by institutional investors
On September 13, 2018 Prosperity Bancshares paid $ 0.36 per share dividend to its current shareholders
Latest headline from ztribune.com: Olstein Capital Management LP Trimmed Position in Prosperity Bancshares as Share Value Declined Johnson ...
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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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