Prosperity Bancshares Stock Beta

PB Stock

USD 62.98 0.51 0.80%

Prosperity Bancshares fundamentals help investors to digest information that contributes to Prosperity Bancshares' financial success or failures. It also enables traders to predict the movement of Prosperity Stock. The fundamental analysis module provides a way to measure Prosperity Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Prosperity Bancshares stock.

Short Long Term Debt Total Total Assets

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Prosperity Bancshares Company Beta Analysis

Prosperity Bancshares' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Prosperity Bancshares Beta

0.95

Most of Prosperity Bancshares' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prosperity Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Prosperity Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Prosperity Bancshares is extremely important. It helps to project a fair market value of Prosperity Stock properly, considering its historical fundamentals such as Beta. Since Prosperity Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prosperity Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prosperity Bancshares' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.41	0.97	0.56	0.96	0.49	-0.32	0.67	0.83	0.62	0.99	0.71	0.72	0.78	0.9	0.9	0.58	0.5	0.53	0.15	0.85	0.57
Total Stockholder Equity	0.99		0.46	0.98	0.6	0.97	0.51	-0.38	0.7	0.8	0.66	0.99	0.72	0.72	0.74	0.91	0.9	0.61	0.54	0.52	0.2	0.89	0.6
Net Debt	0.41	0.46		0.54	0.89	0.57	0.83	-0.36	0.93	0.07	0.96	0.4	0.05	0.07	0.12	0.36	0.26	0.07	0.95	0.45	0.73	0.43	0.86
Retained Earnings	0.97	0.98	0.54		0.66	0.95	0.54	-0.38	0.77	0.72	0.73	0.95	0.68	0.6	0.67	0.9	0.84	0.53	0.61	0.61	0.22	0.85	0.69
Accounts Payable	0.56	0.6	0.89	0.66		0.66	0.64	-0.46	0.96	0.18	0.94	0.56	0.27	0.23	0.21	0.46	0.41	0.22	0.79	0.53	0.73	0.61	0.79
Net Receivables	0.96	0.97	0.57	0.95	0.66		0.63	-0.32	0.76	0.79	0.73	0.97	0.66	0.68	0.76	0.86	0.86	0.59	0.62	0.46	0.29	0.83	0.66
Total Liab	0.49	0.51	0.83	0.54	0.64	0.63		-0.03	0.76	0.35	0.82	0.48	-0.04	0.22	0.41	0.4	0.34	0.07	0.9	0.38	0.59	0.31	0.74
Total Current Assets	-0.32	-0.38	-0.36	-0.38	-0.46	-0.32	-0.03		-0.43	-0.02	-0.41	-0.36	-0.54	-0.27	0.06	-0.39	-0.44	-0.56	-0.35	-0.38	-0.18	-0.75	-0.51
Short Term Debt	0.67	0.7	0.93	0.77	0.96	0.76	0.76	-0.43		0.29	0.99	0.65	0.3	0.27	0.32	0.58	0.5	0.21	0.9	0.62	0.66	0.65	0.88
Common Stock	0.83	0.8	0.07	0.72	0.18	0.79	0.35	-0.02	0.29		0.26	0.84	0.66	0.79	0.97	0.84	0.87	0.55	0.2	0.34	0.05	0.58	0.21
Long Term Debt	0.62	0.66	0.96	0.73	0.94	0.73	0.82	-0.41	0.99	0.26		0.61	0.23	0.24	0.29	0.55	0.47	0.18	0.95	0.59	0.69	0.61	0.88
Good Will	0.99	0.99	0.4	0.95	0.56	0.97	0.48	-0.36	0.65	0.84	0.61		0.73	0.78	0.78	0.89	0.92	0.64	0.48	0.46	0.17	0.88	0.54
Short Term Investments	0.71	0.72	0.05	0.68	0.27	0.66	-0.04	-0.54	0.3	0.66	0.23	0.73		0.55	0.57	0.72	0.74	0.62	0.07	0.39	-0.16	0.77	0.34
Intangible Assets	0.72	0.72	0.07	0.6	0.23	0.68	0.22	-0.27	0.27	0.79	0.24	0.78	0.55		0.74	0.7	0.84	0.66	0.16	0.15	0.17	0.7	0.13
Property Plant Equipment	0.78	0.74	0.12	0.67	0.21	0.76	0.41	0.06	0.32	0.97	0.29	0.78	0.57	0.74		0.81	0.83	0.45	0.24	0.41	0.14	0.49	0.26
Net Tangible Assets	0.9	0.91	0.36	0.9	0.46	0.86	0.4	-0.39	0.58	0.84	0.55	0.89	0.72	0.7	0.81		0.95	0.6	0.46	0.66	0.2	0.8	0.55
Capital Surpluse	0.9	0.9	0.26	0.84	0.41	0.86	0.34	-0.44	0.5	0.87	0.47	0.92	0.74	0.84	0.83	0.95		0.71	0.36	0.51	0.18	0.85	0.44
Long Term Investments	0.58	0.61	0.07	0.53	0.22	0.59	0.07	-0.56	0.21	0.55	0.18	0.64	0.62	0.66	0.45	0.6	0.71		0.1	0.06	0.02	0.74	0.23
Short Long Term Debt	0.5	0.54	0.95	0.61	0.79	0.62	0.9	-0.35	0.9	0.2	0.95	0.48	0.07	0.16	0.24	0.46	0.36	0.1		0.53	0.63	0.49	0.89
Earning Assets	0.53	0.52	0.45	0.61	0.53	0.46	0.38	-0.38	0.62	0.34	0.59	0.46	0.39	0.15	0.41	0.66	0.51	0.06	0.53		0.32	0.47	0.67
Net Invested Capital	0.15	0.2	0.73	0.22	0.73	0.29	0.59	-0.18	0.66	0.05	0.69	0.17	-0.16	0.17	0.14	0.2	0.18	0.02	0.63	0.32		0.2	0.41
Capital Stock	0.85	0.89	0.43	0.85	0.61	0.83	0.31	-0.75	0.65	0.58	0.61	0.88	0.77	0.7	0.49	0.8	0.85	0.74	0.49	0.47	0.2		0.59
Current Deferred Revenue	0.57	0.6	0.86	0.69	0.79	0.66	0.74	-0.51	0.88	0.21	0.88	0.54	0.34	0.13	0.26	0.55	0.44	0.23	0.89	0.67	0.41	0.59

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Prosperity Bancshares

In accordance with the recently published financial statements, Prosperity Bancshares has a Beta of 0.945. This is 15.24% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Prosperity Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prosperity Bancshares' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prosperity Bancshares could also be used in its relative valuation, which is a method of valuing Prosperity Bancshares by comparing valuation metrics of similar companies.

Prosperity Bancshares is currently under evaluation in beta category among related companies.

Prosperity Bancshares Institutional Holders

Institutional Holdings refers to the ownership stake in Prosperity Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Prosperity Bancshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Prosperity Bancshares' value.

		Shares
Geode Capital Management, Llc	2023-12-31	1.5 M
Snyder Capital Management Lp	2023-12-31	1.2 M
Charles Schwab Investment Management Inc	2023-12-31	1.1 M
American Century Companies Inc	2023-12-31	1 M
Millennium Management Llc	2023-12-31	999.7 K
Bank Of New York Mellon Corp	2023-12-31	961.3 K
Norges Bank	2023-12-31	956 K
T. Rowe Price Investment Management,inc.	2023-12-31	836.7 K
Northern Trust Corp	2023-12-31	819.2 K
Vanguard Group Inc	2023-12-31	9.7 M
Blackrock Inc	2023-12-31	8.3 M

Prosperity Bancshares returns are very sensitive to returns on the market. As the market goes up or down, Prosperity Bancshares is expected to follow.

Prosperity Fundamentals

	Return On Equity	0.0585
	Return On Asset	0.0106
	Profit Margin	0.37 %
	Operating Margin	0.54 %
	Current Valuation	8.97 B
	Shares Outstanding	95.94 M
	Shares Owned By Insiders	4.27 %
	Shares Owned By Institutions	80.40 %
	Number Of Shares Shorted	2.51 M
	Price To Earning	13.51 X
	Price To Book	0.82 X
	Price To Sales	5.31 X
	Revenue	1.6 B
	Gross Profit	1.15 B
	EBITDA	30.96 M
	Net Income	419.32 M
	Cash And Equivalents	608.54 M
	Cash Per Share	6.66 X
	Total Debt	4.07 B
	Debt To Equity	0.14 %
	Book Value Per Share	75.96 X
	Cash Flow From Operations	652.53 M
	Short Ratio	5.29 X
	Earnings Per Share	4.32 X
	Price To Earnings To Growth	4.26 X
	Target Price	73.0
	Number Of Employees	3.9 K
	Beta	0.95
	Market Capitalization	6.04 B
	Total Asset	38.61 B
	Retained Earnings	3.28 B
	Annual Yield	0.04 %
	Five Year Return	2.54 %
	Net Asset	38.61 B
	Last Dividend Paid	2.22

About Prosperity Bancshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Prosperity Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prosperity Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prosperity Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Prosperity Bancshares using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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:

How To Invest In Prosperity

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Is Prosperity Stock a good investment?

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What is Prosperity Bancshares' Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Prosperity Bancshares Piotroski F Score and Prosperity Bancshares Altman Z Score analysis.

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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When running Prosperity Bancshares' price analysis, check to measure Prosperity Bancshares' 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 Prosperity Bancshares is operating at the current time. Most of Prosperity Bancshares' value examination focuses on studying past and present price action to predict the probability of Prosperity Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosperity Bancshares' price. Additionally, you may evaluate how the addition of Prosperity Bancshares to your portfolios can decrease your overall portfolio volatility.

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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

(0.14)

Dividend Share

2.22

Earnings Share

4.32

Revenue Per Share

11.617

Quarterly Revenue Growth

(0.02)

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.

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Prosperity Bancshares Stock Beta

Prosperity Bancshares Company Beta Analysis

Beta

Covariance

Variance

Current Prosperity Bancshares Beta

Prosperity Beta Driver Correlations

Prosperity Beta Peer Comparison

Prosperity Bancshares Institutional Holders

Prosperity Fundamentals

About Prosperity Bancshares Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Prosperity Stock analysis

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