Prosperity Bancshares Stock Performance

PB Stock  USD 65.06  2.28  3.63%   
The company holds a Beta of 0.0452, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prosperity Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Prosperity Bancshares is expected to be smaller as well. Prosperity Bancshares has an expected return of -0.0387%. Please make sure to check Prosperity Bancshares skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Prosperity Bancshares 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 Prosperity Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Prosperity Bancshares is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
3.63
Five Day Return
2.31
Year To Date Return
(4.80)
Ten Year Return
0.74
All Time Return
945.98
Forward Dividend Yield
0.0357
Payout Ratio
0.4901
Last Split Factor
2:1
Forward Dividend Rate
2.24
Dividend Date
2024-04-01
 
Prosperity Bancshares dividend paid on 2nd of January 2024
01/02/2024
1
Prosperity Banks West Texas acquisition still delayed, but bank is ready for more MA
01/24/2024
2
Prosperity Bancshares, Inc. Expected to Post Q1 2024 Earnings of 1.13 Per Share - MarketBeat
02/16/2024
3
3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income
02/21/2024
4
This is Why Prosperity Bancshares is a Great Dividend Stock
02/28/2024
5
Schonfeld Strategic Advisors LLC Acquires 144,236 Shares of Prosperity Bancshares, Inc.
03/01/2024
6
Disposition of 5914 shares by Robert Dowdell of Prosperity Bancshares at 64.5672 subject to Rule 16b-3
03/05/2024
7
Bank of Nova Scotia Sells 1562 Shares of Prosperity Bancshares, Inc. - Defense World
03/08/2024
8
Barclays Initiates Coverage on Prosperity Bancshares
03/12/2024
9
Prosperity Bancshares is a Top Dividend Stock Right Now Should You Buy
03/15/2024
10
Prosperity Bancshares receives regulatory approvals for Lone Star State acquisition
03/19/2024
11
Provident Lakeland Get Conditional Nod for Merger
03/26/2024
Begin Period Cash Flow424.1 M
  

Prosperity Bancshares Relative Risk vs. Return Landscape

If you would invest  6,712  in Prosperity Bancshares on December 29, 2023 and sell it today you would lose (206.00) from holding Prosperity Bancshares or give up 3.07% of portfolio value over 90 days. Prosperity Bancshares is generating negative expected returns and assumes 1.5861% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Prosperity on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Prosperity Bancshares is expected to under-perform the market. In addition to that, the company is 2.77 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Prosperity Bancshares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Prosperity Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prosperity Bancshares, and traders can use it to determine the average amount a Prosperity Bancshares' 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 = -0.0244

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Prosperity Bancshares 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 Prosperity Bancshares by adding Prosperity Bancshares to a well-diversified portfolio.

Prosperity Bancshares Fundamentals Growth

Prosperity Stock prices reflect investors' perceptions of the future prospects and financial health of Prosperity Bancshares, and Prosperity Bancshares 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 Prosperity Stock performance.

About Prosperity Bancshares Performance

To evaluate Prosperity Bancshares 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 Prosperity Bancshares 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 Prosperity 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 Prosperity Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Prosperity'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 ReportedProjected for 2024
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.06  0.10 

Things to note about Prosperity Bancshares performance evaluation

Checking the ongoing alerts about Prosperity Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prosperity Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prosperity Bancshares generated a negative expected return over the last 90 days
Over 82.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Provident Lakeland Get Conditional Nod for Merger
Evaluating Prosperity Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prosperity Bancshares' stock performance include:
  • Analyzing Prosperity Bancshares' 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 Prosperity Bancshares' stock is overvalued or undervalued compared to its peers.
  • Examining Prosperity Bancshares' 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 Prosperity Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prosperity Bancshares' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Prosperity Bancshares' stock. These opinions can provide insight into Prosperity Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Prosperity Bancshares' stock performance is not an exact science, and many factors can impact Prosperity Bancshares' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Prosperity Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Prosperity Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Prosperity Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Prosperity Bancshares Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosperity Bancshares. 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.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.