Mid Penn Bancorp Stock Analysis
MPB Stock | USD 20.41 0.09 0.44% |
Mid Penn Bancorp is undervalued with Real Value of 23.69 and Target Price of 26.5. The main objective of Mid Penn stock analysis is to determine its intrinsic value, which is an estimate of what Mid Penn Bancorp is worth, separate from its market price. There are two main types of Mid Penn's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mid Penn's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mid Penn's stock to identify patterns and trends that may indicate its future price movements.
The Mid Penn stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mid Penn is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mid Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mid Penn's ongoing operational relationships across important fundamental and technical indicators.
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Mid Stock Analysis Notes
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mid Penn Bancorp last dividend was issued on the 8th of February 2024. The entity had 105:100 split on the 7th of May 2007. Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company was founded in 1868 and is headquartered in Harrisburg, Pennsylvania. Mid Penn operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 573 people. To find out more about Mid Penn Bancorp contact Rory Ritrievi at 866 642 7736 or learn more at https://www.midpennbank.com.Mid Penn Quarterly Total Revenue |
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Mid Penn Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mid Penn's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mid Penn Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mid Penn Bancorp generated a negative expected return over the last 90 days | |
Latest headline from finance.yahoo.com: NBT Bancorp Tops Q1 Earnings and Revenue Estimates |
Mid Penn Bancorp Upcoming and Recent Events
Earnings reports are used by Mid Penn to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mid Penn previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of April 2024 Upcoming Quarterly Report | View | |
25th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
24th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Mid Largest EPS Surprises
Earnings surprises can significantly impact Mid Penn's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-04-27 | 2020-03-31 | 0.39 | 0.45 | 0.06 | 15 | ||
2023-10-25 | 2023-09-30 | 0.63 | 0.56 | -0.07 | 11 | ||
2010-04-22 | 2010-03-31 | 0.1 | 0.17 | 0.07 | 70 |
Mid Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mid Penn is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mid Penn Bancorp backward and forwards among themselves. Mid Penn's institutional investor refers to the entity that pools money to purchase Mid Penn's securities or originate 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 | Petiole Usa Ltd | 2023-12-31 | 197.1 K | Emerald Mutual Fund Advisers Trust | 2023-12-31 | 162.3 K | Northern Trust Corp | 2023-12-31 | 134.5 K | Lsv Asset Management | 2023-12-31 | 116.1 K | American Century Companies Inc | 2023-12-31 | 99.6 K | Endeavour Capital Advisors Inc | 2023-12-31 | 98.5 K | Wharton Business Group, Llc | 2023-12-31 | 80.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 75.4 K | Jpmorgan Chase & Co | 2023-12-31 | 70.3 K | Blackrock Inc | 2023-12-31 | 1.2 M | Wellington Management Company Llp | 2023-12-31 | 705 K |
Mid Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 338.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mid Penn's market, we take the total number of its shares issued and multiply it by Mid Penn's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mid Profitablity
Mid Penn's profitability indicators refer to fundamental financial ratios that showcase Mid Penn's ability to generate income relative to its revenue or operating costs. If, let's say, Mid Penn is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mid Penn's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mid Penn's profitability requires more research than a typical breakdown of Mid Penn's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.07 | 0.11 |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Mid Penn's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.1 B, whereas Total Current Assets are forecasted to decline to about 114.6 M. Mid Penn's management efficiency ratios could be used to measure how well Mid Penn manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.23 | 34.90 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 25.05 | 26.31 | |
Enterprise Value Over EBITDA | 15.04 | 15.79 | |
Price Book Value Ratio | 0.73 | 0.69 | |
Enterprise Value Multiple | 15.04 | 15.79 | |
Price Fair Value | 0.73 | 0.69 | |
Enterprise Value | 672.3 M | 705.9 M |
The analysis of Mid Penn's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mid Penn's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mid Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0392 | Forward Dividend Yield 0.0392 | Forward Dividend Rate 0.8 | Beta 0.575 |
Technical Drivers
As of the 23rd of April, Mid Penn secures the Standard Deviation of 2.31, mean deviation of 1.65, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Penn Bancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Mid Penn, which can be compared to its peers in the industry. Please verify Mid Penn Bancorp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Mid Penn Bancorp is priced some-what accurately, providing market reflects its recent price of 20.41 per share. Given that Mid Penn Bancorp has information ratio of (0.1), we recommend you to check Mid Penn's last-minute market performance to make sure the company can sustain itself at a future point.Mid Penn Bancorp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mid Penn middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mid Penn Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mid Penn Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mid Penn insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mid Penn's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mid Penn insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Theodore Mowery over three weeks ago Acquisition by Theodore Mowery of 100 shares of Mid Penn at 20.01 subject to Rule 16b-3 | ||
Theodore Mowery over a month ago Acquisition by Theodore Mowery of 2000 shares of Mid Penn at 20.4226 subject to Rule 16b-3 | ||
John Noone over a month ago Acquisition by John Noone of tradable shares of Mid Penn at 20.35 subject to Rule 16b-3 | ||
De Soto Matthew G over a month ago Acquisition by De Soto Matthew G of 1192 shares of Mid Penn at 20.9202 subject to Rule 16b-3 | ||
Justin Webb over six months ago Mid Penn exotic insider transaction detected |
Mid Penn Predictive Daily Indicators
Mid Penn intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mid Penn stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mid Penn Corporate Filings
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
29th of March 2024 Other Reports | ViewVerify | |
10K | 28th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
15th of March 2024 Other Reports | ViewVerify | |
F4 | 13th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Mid Penn Forecast Models
Mid Penn's time-series forecasting models are one of many Mid Penn's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mid Penn's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mid Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mid Penn prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mid Penn. By using and applying Mid Stock analysis, traders can create a robust methodology for identifying Mid entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.19 | 0.18 | |
Operating Profit Margin | 0.19 | 0.18 | |
Net Profit Margin | 0.16 | 0.15 | |
Gross Profit Margin | 0.27 | 0.31 |
Current Mid Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
26.5 | Strong Buy | 3 | Odds |
Most Mid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mid Penn Bancorp, talking to its executives and customers, or listening to Mid conference calls.
Mid Stock Analysis Indicators
Mid Penn Bancorp stock analysis indicators help investors evaluate how Mid Penn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mid Penn shares will generate the highest return on investment. By understating and applying Mid Penn stock analysis, traders can identify Mid Penn position entry and exit signals to maximize returns.
Begin Period Cash Flow | 60.9 M | |
Total Stockholder Equity | 542.4 M | |
Capital Lease Obligations | 12.5 M | |
Total Liab | 4.7 B | |
Property Plant And Equipment Net | 48.6 M | |
Cash And Short Term Investments | -45.4 M | |
Cash | 80.1 M | |
50 Day M A | 20.2988 | |
Net Interest Income | 148.6 M | |
Total Current Liabilities | 3.8 B | |
Investments | -518.7 M | |
Interest Expense | 89.4 M | |
Stock Based Compensation | 1.1 M | |
Long Term Debt | 102.2 M | |
Common Stock Shares Outstanding | 16.4 M | |
Tax Provision | 8.6 M | |
Quarterly Earnings Growth Y O Y | -0.264 | |
Other Current Assets | 122.9 M | |
Accounts Payable | 14.3 M | |
Net Debt | 276.1 M | |
Other Operating Expenses | 2.9 M | |
Non Current Assets Total | 5.2 B | |
Liabilities And Stockholders Equity | 5.3 B | |
Non Currrent Assets Other | 4.9 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid Penn Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Mid Penn's price analysis, check to measure Mid Penn'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 Mid Penn is operating at the current time. Most of Mid Penn's value examination focuses on studying past and present price action to predict the probability of Mid Penn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid Penn's price. Additionally, you may evaluate how the addition of Mid Penn to your portfolios can decrease your overall portfolio volatility.
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Is Mid Penn'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 Mid Penn. If investors know Mid 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 Mid Penn 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 (0.26) | Dividend Share 0.8 | Earnings Share 2.29 | Revenue Per Share 10.011 | Quarterly Revenue Growth (0.07) |
The market value of Mid Penn Bancorp is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid Penn's value that differs from its market value or its book value, called intrinsic value, which is Mid Penn'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 Mid Penn's market value can be influenced by many factors that don't directly affect Mid Penn'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 Mid Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid Penn'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.