Prosperity Competitors

PB Stock  USD 65.06  2.28  3.63%   
Prosperity Bancshares competes with Merchants Bancorp, Mercantile Bank, MetroCity Bankshares, Macatawa Bank, and Axos Financial; as well as few others. The company is active under Banks sector as part of Financials industry. Analyzing Prosperity Bancshares competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Prosperity Bancshares to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Prosperity Bancshares Correlation with its peers.
For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Prosperity Bancshares competition on your existing holdings.
  
The current year's Return On Equity is expected to grow to 0.10, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, Prosperity Bancshares' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 40 B, whereas Other Assets are forecasted to decline to about 17.8 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prosperity Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
63.5465.0666.58
Details
Intrinsic
Valuation
LowRealHigh
56.5758.0971.57
Details
Naive
Forecast
LowNextHigh
62.7064.2265.74
Details
16 Analysts
Consensus
LowTargetHigh
57.8563.5770.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prosperity Bancshares. Your research has to be compared to or analyzed against Prosperity Bancshares' peers to derive any actionable benefits. When done correctly, Prosperity Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Prosperity Bancshares.

Prosperity Bancshares Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Prosperity Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Prosperity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Prosperity Bancshares does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RF-PBRF-PC
MCBCMBWM
RF-PBRF-PE
AXMBWM
RF-PERF-PC
AXMCBC
  
High negative correlations   
RF-PBMCBC
RF-PCMCBC
RF-PEMCBC
RF-PBMBWM
RF-PBAX
RF-PCMBWM

Risk-Adjusted Indicators

There is a big difference between Prosperity Stock performing well and Prosperity Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Prosperity Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Prosperity Bancshares and related stocks such as Merchants Bancorp, Mercantile Bank, and MetroCity Bankshares Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
MBIN28.4 M28.4 M28.4 M28.4 M28.4 M28.4 M31.1 M51.4 M59.5 M77.3 M180.5 M227.1 M219.7 M279.2 M141.1 M
MBWM(1.1 M)37.5 M12.5 M17 M17.3 M27 M31.9 M31.3 M42 M49.5 M44.1 M59 M61.1 M82.2 M86.3 M
MCBS10.1 M10.1 M10.1 M10.1 M12.5 M16.6 M20.2 M31.9 M41.3 M44.7 M36.4 M61.7 M62.6 M51.6 M39 M
MCBC(2.5 M)5.8 M35.5 M9.5 M10.5 M12.8 M16 M16.3 M26.4 M32 M30.2 M29 M34.7 M43.2 M45.4 M
AX(1.1 M)29.5 M40.3 M56 M82.7 M119.3 M134.7 M152.4 M155.1 M183.4 M215.7 M240.7 M307.2 M353.2 M370.9 M

Prosperity Bancshares and related stocks such as Merchants Bancorp, Mercantile Bank, and MetroCity Bankshares Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Prosperity Bancshares financial statement analysis. It represents the amount of money remaining after all of Prosperity Bancshares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Prosperity Bancshares Competitive Analysis

The better you understand Prosperity Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Prosperity Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Prosperity Bancshares' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PBMBINMBWMMCBSMCBCAXRF-PCRF-PERF-PB
 3.63 
 65.06 
Prosperity
 3.06 
 42.10 
Merchants
 3.17 
 38.04 
Mercantile
 3.70 
 24.68 
MetroCity
 2.86 
 9.70 
Macatawa
 2.63 
 53.37 
Axos
 1.97 
 23.77 
Regions
 1.32 
 19.25 
Regions
 0.24 
 24.97 
Regions
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Prosperity Bancshares Competition Performance Charts

Five steps to successful analysis of Prosperity Bancshares Competition

Prosperity Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Prosperity Bancshares in relation to its competition. Prosperity Bancshares' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Prosperity Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Prosperity Bancshares' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Prosperity Bancshares, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Prosperity Bancshares position

In addition to having Prosperity Bancshares 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.

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Disruptive Technologies
Disruptive Technologies Theme
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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 Prosperity Bancshares Correlation with its peers.
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 Stocks Directory module to find actively traded stocks across global markets.

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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.