Peoples Bancorp Stock Buy Hold or Sell Recommendation
| PEBO Stock | USD 30.04 0.84 2.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Peoples Bancorp is 'Strong Hold'. Macroaxis provides Peoples Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEBO positions. The advice algorithm takes into account all of Peoples Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Peoples Bancorp's buy or sell advice are summarized below:
Real Value 30.44 | Target Price 32 | Hype Value 29.19 | Market Value 30.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Peoples Bancorp given historical horizon and risk tolerance towards Peoples Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Peoples Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Peoples |
Execute Peoples Bancorp Buy or Sell Advice
The Peoples recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peoples Bancorp. Macroaxis does not own or have any residual interests in Peoples Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peoples Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Peoples Bancorp Trading Alerts and Improvement Suggestions
| Peoples Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from investorplace.com: PEBO Stock Earnings Peoples Bancorp Beats EPS, Beats Revenue for Q1 2024 |
Peoples Bancorp Returns Distribution Density
The distribution of Peoples Bancorp's historical returns is an attempt to chart the uncertainty of Peoples Bancorp's future price movements. The chart of the probability distribution of Peoples Bancorp daily returns describes the distribution of returns around its average expected value. We use Peoples Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Peoples Bancorp returns is essential to provide solid investment advice for Peoples Bancorp.
| Mean Return | -0.08 | Value At Risk | -3.62 | Potential Upside | 3.63 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Peoples Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Peoples Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Peoples Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peoples Bancorp backward and forwards among themselves. Peoples Bancorp's institutional investor refers to the entity that pools money to purchase Peoples Bancorp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2023-12-31 | 341.8 K | Northern Trust Corp | 2023-12-31 | 334.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 325.6 K | Bridgeway Capital Management, Llc | 2023-12-31 | 277 K | Charles Schwab Investment Management Inc | 2023-12-31 | 265.1 K | Proshare Advisors Llc | 2023-12-31 | 251.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 225.7 K | Lsv Asset Management | 2023-12-31 | 215.8 K | Community Trust & Investment Co | 2023-12-31 | 183.2 K | Blackrock Inc | 2023-12-31 | 2.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.4 M |
Peoples Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 37.6M | 36.9M | 263.6M | (261.7M) | 272.7M | 286.3M | |
| Free Cash Flow | 64.3M | 81.2M | 149.7M | 113.1M | 129.3M | 135.8M | |
| Depreciation | 17.9M | 25.6M | 24.6M | 17.3M | 18.9M | 11.5M | |
| Other Non Cash Items | (2.1M) | 12.7M | 76.1M | (8.4M) | 11.9M | 7.9M | |
| Dividends Paid | 25.9M | 27.1M | 31.0M | 42.4M | 51.8M | 54.4M | |
| Capital Expenditures | 2.8M | 4.3M | 6.7M | 6.8M | 13.5M | 14.1M | |
| Net Income | 53.7M | 34.8M | 47.6M | 101.3M | 112.6M | 118.2M | |
| End Period Cash Flow | 115.2M | 152.1M | 415.7M | 154.0M | 426.7M | 448.1M | |
| Investments | (5.9M) | (295.1M) | (202.5M) | (414.2M) | (291.8M) | (277.2M) | |
| Change Receivables | 854K | (613K) | 865K | 1.4M | 1.7M | 1.7M | |
| Net Borrowings | (80.3M) | (263.7M) | 12.3M | 228.1M | 262.3M | 275.4M | |
| Change To Netincome | 2.5M | 26.3M | 62.9M | 10.1M | 11.6M | 11.2M |
Peoples Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Peoples Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Peoples Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Peoples stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.21 | |
β | Beta against NYSE Composite | 1.33 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.09 |
Peoples Bancorp Volatility Alert
Peoples Bancorp exhibits very low volatility with skewness of 0.02 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Peoples Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Peoples Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Peoples Bancorp Fundamentals Vs Peers
Comparing Peoples Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Peoples Bancorp's direct or indirect competition across all of the common fundamentals between Peoples Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peoples Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Peoples Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Peoples Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peoples Bancorp to competition |
| Fundamentals | Peoples Bancorp | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0139 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 35.49 M | 571.82 M |
| Shares Owned By Insiders | 3.70 % | 10.09 % |
| Shares Owned By Institutions | 56.85 % | 39.21 % |
| Number Of Shares Shorted | 684.25 K | 4.71 M |
| Price To Earning | 11.48 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 2.40 X | 11.42 X |
| Revenue | 526.96 M | 9.43 B |
| Gross Profit | 335.54 M | 27.38 B |
| EBITDA | 10.42 M | 3.9 B |
| Net Income | 112.56 M | 570.98 M |
| Cash And Equivalents | 145.18 M | 2.7 B |
| Cash Per Share | 5.23 X | 5.01 X |
| Total Debt | 829.44 M | 5.32 B |
| Debt To Equity | 6.76 % | 48.70 % |
| Book Value Per Share | 30.38 X | 1.93 K |
| Cash Flow From Operations | 142.8 M | 971.22 M |
| Short Ratio | 4.65 X | 4.00 X |
| Earnings Per Share | 3.44 X | 3.12 X |
| Price To Earnings To Growth | 2.06 X | 4.89 X |
| Target Price | 34.67 | |
| Number Of Employees | 1.48 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 9.16 B | 29.47 B |
| Retained Earnings | 327.24 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.25 % |
Note: Disposition of 438 shares by Kathryn Bailey of Peoples Bancorp at 28.48 subject to Rule 16b-3 [view details]
Peoples Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peoples . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Peoples Bancorp Buy or Sell Advice
When is the right time to buy or sell Peoples Bancorp? Buying financial instruments such as Peoples Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 266.0M | 601.2M | 829.4M | 870.9M | Total Assets | 7.1B | 7.2B | 9.2B | 9.6B |
Use Investing Ideas to Build Portfolios
In addition to having Peoples Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 152 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Peoples Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.Note that the Peoples Bancorp information on this page should be used as a complementary analysis to other Peoples Bancorp'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Peoples Stock analysis
When running Peoples Bancorp's price analysis, check to measure Peoples Bancorp'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 Peoples Bancorp is operating at the current time. Most of Peoples Bancorp's value examination focuses on studying past and present price action to predict the probability of Peoples Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Bancorp's price. Additionally, you may evaluate how the addition of Peoples Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Peoples Bancorp'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 Peoples Bancorp. If investors know Peoples 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 Peoples Bancorp 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 0.012 | Dividend Share 1.56 | Earnings Share 3.44 | Revenue Per Share 12.64 | Quarterly Revenue Growth 0.272 |
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp'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 Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp'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 Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp'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.