Pacific Premier Bancorp Stock Analysis
PPBI Stock | USD 22.74 0.14 0.62% |
Pacific Premier Bancorp is undervalued with Real Value of 25.19 and Target Price of 26.86. The main objective of Pacific Premier stock analysis is to determine its intrinsic value, which is an estimate of what Pacific Premier Bancorp is worth, separate from its market price. There are two main types of Pacific Premier's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pacific Premier's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pacific Premier's stock to identify patterns and trends that may indicate its future price movements.
The Pacific Premier 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. Pacific Premier 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. Pacific 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 Pacific Premier's ongoing operational relationships across important fundamental and technical indicators.
Pacific |
Pacific Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Premier Bancorp has Price/Earnings To Growth (PEG) ratio of 2.98. The entity last dividend was issued on the 8th of February 2024. The firm had 1:5 split on the 12th of June 2001. Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. Pacific Premier Bancorp, Inc. was founded in 1983 and is headquartered in Irvine, California. Pacific Premier operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1520 people. To find out more about Pacific Premier Bancorp contact Steven Gardner at 949 864 8000 or learn more at https://www.ppbi.com.Pacific Premier 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. Pacific Premier's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacific Premier Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pacific Premier generated a negative expected return over the last 90 days | |
Pacific Premier has a poor financial position based on the latest SEC disclosures | |
Over 94.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Pacific Premier Bancorp shareholders have endured a 42 percent loss from investing in the stock three years ago |
Pacific Premier Bancorp Upcoming and Recent Events
Earnings reports are used by Pacific Premier 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 Pacific Premier 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.
29th of January 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Pacific Largest EPS Surprises
Earnings surprises can significantly impact Pacific Premier'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 | |||
---|---|---|---|---|---|---|---|
2005-01-19 | 2004-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2004-10-19 | 2004-09-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2014-10-22 | 2014-09-30 | 0.28 | 0.31 | 0.03 | 10 |
Pacific Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pacific Premier is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacific Premier Bancorp backward and forwards among themselves. Pacific Premier's institutional investor refers to the entity that pools money to purchase Pacific Premier'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 | Cardinal Capital Management Llc | 2023-12-31 | 1.9 M | Alliancebernstein L.p. | 2023-12-31 | 1.7 M | Brown Advisory Holdings Inc | 2023-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | Victory Capital Management Inc. | 2023-12-31 | 1.3 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Gw&k Investment Management, Llc | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Norges Bank | 2023-12-31 | 1.2 M | Blackrock Inc | 2023-12-31 | 14.1 M | Vanguard Group Inc | 2023-12-31 | 11.3 M |
Pacific Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Premier's market, we take the total number of its shares issued and multiply it by Pacific Premier'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.Pacific Profitablity
Pacific Premier's profitability indicators refer to fundamental financial ratios that showcase Pacific Premier's ability to generate income relative to its revenue or operating costs. If, let's say, Pacific Premier is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pacific Premier'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 Pacific Premier's profitability requires more research than a typical breakdown of Pacific Premier's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.06. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0 | 0 | |
Return On Capital Employed | 0 | 0 | |
Return On Assets | 0 | 0 | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
The Pacific Premier's current Return On Equity is estimated to increase to 0.01, while Return On Tangible Assets are projected to decrease to 0. As of now, Pacific Premier's Other Assets are increasing as compared to previous years. The Pacific Premier's current Total Current Assets is estimated to increase to about 1.8 B, while Intangible Assets are projected to decrease to under 33.7 M. Pacific Premier's management efficiency ratios could be used to measure how well Pacific Premier 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 | 30.63 | 27.46 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 20.59 | 33.10 | |
Enterprise Value Over EBITDA | 81.70 | 85.78 | |
Price Book Value Ratio | 0.95 | 0.74 | |
Enterprise Value Multiple | 81.70 | 85.78 | |
Price Fair Value | 0.95 | 0.74 | |
Enterprise Value | 2.8 B | 2.9 B |
The analysis of Pacific Premier'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 Pacific Premier'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 Pacific Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0583 | Forward Dividend Yield 0.0583 | Forward Dividend Rate 1.32 | Beta 1.173 |
Technical Drivers
As of the 25th of April, Pacific Premier holds the Coefficient Of Variation of (939.31), variance of 5.77, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Premier, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed thirteen technical drivers for Pacific Premier Bancorp, which can be compared to its competitors. Please check Pacific Premier Bancorp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Pacific Premier Bancorp is priced some-what accurately, providing market reflects its current price of 22.74 per share. Given that Pacific Premier has information ratio of (0.15), we recommend you to check out Pacific Premier Bancorp's recent market performance to make sure the company can sustain itself at a future point.Pacific Premier Bancorp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pacific Premier 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 Pacific Premier Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pacific Premier 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 Pacific Premier insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pacific Premier'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 Pacific Premier 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.
Pacific Premier Outstanding Bonds
Pacific Premier issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacific Premier Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacific bonds can be classified according to their maturity, which is the date when Pacific Premier Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pacific Premier Predictive Daily Indicators
Pacific Premier 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 Pacific Premier 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 22.74 | |||
Day Typical Price | 22.74 | |||
Price Action Indicator | 0.07 | |||
Period Momentum Indicator | 0.14 | |||
Relative Strength Index | 46.57 |
Pacific Premier Corporate Filings
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd 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 |
1st of April 2024 Other Reports | ViewVerify | |
F4 | 25th 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 | 19th 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 |
13A | 16th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 15th 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 |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Pacific Premier Forecast Models
Pacific Premier's time-series forecasting models are one of many Pacific Premier'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 Pacific Premier'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 Pacific Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Premier 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 Pacific 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 Pacific Premier. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.04 | 0.04 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.00 | 0.00 |
Current Pacific Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pacific 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. Pacific 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 | |
26.86 | Buy | 7 | Odds |
Most Pacific 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 Pacific stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pacific Premier Bancorp, talking to its executives and customers, or listening to Pacific conference calls.
Pacific Stock Analysis Indicators
Pacific Premier Bancorp stock analysis indicators help investors evaluate how Pacific Premier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pacific Premier shares will generate the highest return on investment. By understating and applying Pacific Premier stock analysis, traders can identify Pacific Premier position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.1 B | |
Long Term Debt | 931.8 M | |
Common Stock Shares Outstanding | 94.2 M | |
Total Stockholder Equity | 2.9 B | |
Tax Provision | 85.9 M | |
Quarterly Earnings Growth Y O Y | -0.377 | |
Property Plant And Equipment Net | 98.2 M | |
Cash And Short Term Investments | -936.5 M | |
Cash | 937.5 M | |
Net Debt | 41.5 M | |
50 Day M A | 23.0324 | |
Total Current Liabilities | 5.4 B | |
Other Operating Expenses | 7.1 M | |
Non Current Assets Total | 18.1 B | |
Forward Price Earnings | 10 | |
Non Currrent Assets Other | 15.9 B | |
Stock Based Compensation | 19.4 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Premier 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 bureau of labor statistics. Note that the Pacific Premier Bancorp information on this page should be used as a complementary analysis to other Pacific Premier'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Pacific Premier's price analysis, check to measure Pacific Premier'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 Pacific Premier is operating at the current time. Most of Pacific Premier's value examination focuses on studying past and present price action to predict the probability of Pacific Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Premier's price. Additionally, you may evaluate how the addition of Pacific Premier to your portfolios can decrease your overall portfolio volatility.
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Is Pacific Premier'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 Pacific Premier. If investors know Pacific 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 Pacific Premier 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 (0.38) | Dividend Share 1.32 | Earnings Share 0.31 | Revenue Per Share 4.677 | Quarterly Revenue Growth (0.18) |
The market value of Pacific Premier Bancorp is measured differently than its book value, which is the value of Pacific that is recorded on the company's balance sheet. Investors also form their own opinion of Pacific Premier's value that differs from its market value or its book value, called intrinsic value, which is Pacific Premier'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 Pacific Premier's market value can be influenced by many factors that don't directly affect Pacific Premier'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 Pacific Premier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Premier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Premier'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.