Pacific Premier Bancorp Stock Analysis
| PPBI Stock | USD 27.75 0.09 0.33% |
Pacific Premier Bancorp is fairly valued with Real Value of 26.88 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.
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. 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 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. 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 recorded a loss per share of 0.13. The firm last dividend was issued on the 4th of November 2024. Pacific Premier 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
| Pacific Premier has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 12th of November 2024 Pacific Premier paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Pacific Premier Bancorp, Inc. EVP Margaret S. Ohlhaver Sells 9,273 Shares |
Pacific Premier Bancorp Upcoming and Recent Events
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 Premier Environmental, Social, and Governance (ESG) Scores
Pacific Premier's ESG score is a quantitative measure that evaluates Pacific Premier's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Pacific Premier's operations that may have significant financial implications and affect Pacific Premier's stock price as well as guide investors towards more socially responsible investments.
Pacific Stock Institutional Investors
| Shares | Brown Advisory Holdings Inc | 2024-06-30 | 1.8 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Victory Capital Management Inc. | 2024-06-30 | 1.6 M | Alliancebernstein L.p. | 2024-06-30 | 1.5 M | William Blair Investment Management, Llc | 2024-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2024-06-30 | 1.2 M | Gw&k Investment Management, Llc | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 14 M | Vanguard Group Inc | 2024-06-30 | 11.2 M |
Pacific Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B.Pacific Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
The Pacific Premier's current Return On Tangible Assets is estimated to increase to 0. The Pacific Premier's current Return On Capital Employed is estimated to increase to 0. As of now, Pacific Premier's Total Current Assets are increasing as compared to previous years. The Pacific Premier's current Other Current Assets is estimated to increase to about 2 B, while Other Assets are projected to decrease to under 66.3 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 | 36.04 | |
| Tangible Book Value Per Share | 20.59 | 33.10 | |
| Enterprise Value Over EBITDA | 45.44 | 47.71 | |
| Price Book Value Ratio | 0.95 | 0.74 | |
| Enterprise Value Multiple | 45.44 | 47.71 | |
| Price Fair Value | 0.95 | 0.74 | |
| Enterprise Value | 2.7 B | 2.9 B |
Pacific Premier's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0476 | Operating Margin 0.3505 | Profit Margin (0.03) | Forward Dividend Yield 0.0476 | Beta 1.183 |
Technical Drivers
As of the 17th of November 2024, Pacific Premier holds the Semi Deviation of 2.09, coefficient of variation of 1204.45, and Risk Adjusted Performance of 0.07. 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.Pacific Premier Bancorp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
Pacific Premier Corporate Filings
13A | 14th of November 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 |
F4 | 8th of November 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 |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of October 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 |
F4 | 26th of September 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 | 10th of September 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 |
8K | 29th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | 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 | 0.08 | 0.14 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.08 | 0.08 |
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 | -0.229 | |
| Property Plant And Equipment Net | 98.2 M | |
| Cash And Short Term Investments | 936.5 M | |
| Cash | 936.5 M | |
| Net Debt | -5.6 M | |
| 50 Day M A | 25.6186 | |
| Total Current Liabilities | 5.4 B | |
| Other Operating Expenses | 7.1 M | |
| Non Current Assets Total | 18.1 B | |
| Forward Price Earnings | 19.0114 | |
| Non Currrent Assets Other | 15.9 B | |
| Stock Based Compensation | 19.4 M |
Complementary Tools for Pacific Stock analysis
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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