Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
69.13
-0.21
(
-0.30% )
|
69.17
|
600 |
69.18
|
2,900 |
Analysis date: 29.08.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 29.08.2025.
Interest
Weak
Weak
Two stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.07.2025 at a price of 67.70.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 25.07.2025.
4wk Rel Perf
1.22%
1.22%
The four-week dividend-adjusted overperformance versus SP500 is 1.22%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 27.09.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.84%.
Mkt Cap in $bn
6.57
6.57
With a market capitalization between $2 & $8bn, PROSPERITY BANCSHARE is considered a mid-cap stock.
G/PE Ratio
1.33
1.33
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.11
11.11
The estimated PE is for the year 2026.
LT Growth
11.34%
11.34%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
3.42%
3.42%
The twelve month estimated dividend yield represents 37.98% of earnings forecasts.
Beta
71
71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
0.61
0.61
60.68% of stock movements are explained by index variations.
Value at Risk
5.17
5.17
The value at risk is estimated at USD 5.17. The risk is therefore 7.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004