Prosperity Banks West Texas acquisition still delayed, but bank is ready for more MA

PB Stock  USD 63.55  0.58  0.90%   
About 55% of Prosperity Bancshares' investor base is interested to short. The analysis of overall sentiment of trading Prosperity Bancshares stock suggests that many investors are impartial at this time. Prosperity Bancshares' investor sentiment overview provides quick insight into current market opportunities from investing in Prosperity Bancshares. The current market sentiment, together with Prosperity Bancshares' historical and current headlines, can help investors time the market. In addition, many technical investors use Prosperity Bancshares stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Prosperity Bancshares stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Prosperity daily returns and investor perception about the current price of Prosperity Bancshares as well as its diversification or hedging effects on your existing portfolios.
  
David Zalman, chairman and CEO of Prosperity Bancshares Inc.

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Prosperity Bancshares Current Investor Sentiment

Panic Vs Confidence

45

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Prosperity Bancshares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Prosperity Bancshares.

Prosperity Bancshares Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Prosperity Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Prosperity Bancshares Historical Investor Sentiment

Investor biases related to Prosperity Bancshares' public news can be used to forecast risks associated with an investment in Prosperity. The trend in average sentiment can be used to explain how an investor holding Prosperity can time the market purely based on public headlines and social activities around Prosperity Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Prosperity Bancshares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Prosperity Bancshares and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Prosperity Bancshares news discussions. The higher the estimate score, the more favorable the investor's outlook on Prosperity Bancshares.

Prosperity Bancshares Maximum Pain Price across 2024-05-17 Option Contracts

Prosperity Bancshares' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Prosperity Bancshares close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Prosperity Bancshares' options.

Prosperity Bancshares Fundamental Analysis

We analyze Prosperity Bancshares' 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.

Debt To Equity

Debt To Equity Comparative Analysis

Prosperity Bancshares is currently under evaluation in debt to equity category among related companies. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Prosperity Bancshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Prosperity Bancshares stock to make a market-neutral strategy. 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 with similar companies.

Peers

Prosperity Bancshares Related Equities

BSVNBank7 Corp   1.33   
0%
26.0%
BOKFBOK Financial   0.97   
0%
19.0%
HBCPHome Bancorp   0.94   
0%
18.0%
HTLFHeartland Financial   0.68   
0%
13.0%
CFR-PBCullenFrost Bankers   0.66   
0%
12.0%
BSRRSierra Bancorp   0.39   
0%
7.0%
IBOCInternational Bancshares   0.32   
0%
6.0%
UBSIUnited Bankshares   0.03   
1.0%
0%
HTBIHomeTrust Bancshares   0.04   
1.0%
0%
CBSHCommerce Bancshares   0.05   
1.0%
0%
FFNWFirst Financial   0.1   
1.0%
0%
FFINFirst Financial   0.16   
3.0%
0%
GSBCGreat Southern   0.38   
7.0%
0%
FNWDFinward Bancorp   0.41   
8.0%
0%
GABCGerman American   0.43   
8.0%
0%
CWBCCommunity West   0.94   
18.0%
0%
TCBITexas Capital   1.36   
26.0%
0%
HTBKHeritage Commerce   2.20   
43.0%
0%
BFSTBusiness First   5.10   
100.0%
0%
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 Hype Analysis, Prosperity Bancshares Correlation and Prosperity Bancshares Performance.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.