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Princeton Bancorp Inc

BPRN

32.550USD

+0.560+1.75%
Close 09/18, 16:00ETQuotes delayed by 15 min
221.53MMarket Cap
32.40P/E TTM

Princeton Bancorp Inc

32.550

+0.560+1.75%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
171 / 400
Overall Ranking
302 / 4723
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
34.250
Target Price
+6.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Princeton Bancorp, Inc. is the holding company for The Bank of Princeton (the Bank). The Bank is a New Jersey state-chartered commercial bank. The Bank operates 34 banking offices with 27 branches in New Jersey, five branches in the Philadelphia, Pennsylvania area and two in the New York metropolitan area. It is a full-service bank providing personal and business lending and deposit services. It offers traditional retail banking services, one-to-four-family residential mortgage loans, multi-family and commercial mortgage loans, construction loans, commercial business loans and consumer loans. Its loan portfolio consists of variable-rate and fixed-rate loans with a significant concentration in commercial real estate lending. Its commercial real estate and multi-family loan portfolio consists primarily of loans secured by small office buildings, strip shopping centers, small apartment buildings and other properties used for commercial and multi-family purposes located in its market area.
Growing
The company is in a growing phase, with the latest annual income totaling USD 66.70M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 74.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 74.27%.
Fairly Valued
The company’s latest PB is 0.83, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.84M shares, decreasing 3.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 308.64K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 3.93, which is lower than the Banking Services industry's average of 7.07. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.60M, representing a year-over-year increase of 15.71%, while its net profit experienced a year-over-year increase of 86.58%.

Score

Industry at a Glance

Previous score
4.18
Change
-0.25

Financials

5.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.42

Operational Efficiency

2.57

Growth Potential

3.86

Shareholder Returns

5.08

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 33.56, which is -47.08% below the recent high of 17.76 and 77.26% above the recent low of 7.63.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 171/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.39. The average price target for Princeton Bancorp Inc is 34.25, with a high of 35.00 and a low of 33.50.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
34.250
Target Price
+7.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Princeton Bancorp Inc
BPRN
3
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.39, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 34.28 and the support level at 30.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
-0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.377
Neutral
RSI(14)
44.727
Neutral
STOCH(KDJ)(9,3,3)
21.920
Neutral
ATR(14)
0.686
Low Volatility
CCI(14)
-125.016
Sell
Williams %R
93.239
Oversold
TRIX(12,20)
0.033
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
32.464
Buy
MA10
32.634
Sell
MA20
33.084
Sell
MA50
32.317
Buy
MA100
31.590
Buy
MA200
32.022
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 71.00%, representing a quarter-over-quarter increase of 3.07%. The largest institutional shareholder is The Vanguard, holding a total of 308.64K shares, representing 4.57% of shares outstanding, with 1.81% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tuchman (Martin)
746.98K
+0.74%
AllianceBernstein L.P.
542.65K
-0.43%
Chon (Andrew M)
371.21K
--
Systematic Financial Management, L.P.
341.98K
+0.76%
BlackRock Institutional Trust Company, N.A.
333.28K
+1.24%
The Vanguard Group, Inc.
Star Investors
308.64K
-0.19%
Distler (Stephen)
168.74K
--
1st & Main Growth Partners
315.43K
+0.32%
Dimensional Fund Advisors, L.P.
132.02K
+2.71%
Geode Capital Management, L.L.C.
125.81K
+7.63%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.34, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.34
Change
0
Beta vs S&P 500 index
0.62
VaR
+2.76%
240-Day Maximum Drawdown
+28.82%
240-Day Volatility
+34.21%
Return
Best Daily Return
60 days
+5.23%
120 days
+5.88%
5 years
+9.42%
Worst Daily Return
60 days
-5.20%
120 days
-6.27%
5 years
-7.12%
Sharpe Ratio
60 days
+1.28
120 days
+0.42
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+28.82%
3 years
+35.21%
5 years
+35.21%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.01
5 years
+0.22
Skewness
240 days
+0.34
3 years
+0.34
5 years
+0.50
Volatility
Realised Volatility
240 days
+34.21%
5 years
+31.33%
Standardised True Range
240 days
+2.91%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+67.90%
240 days
+67.90%
Maximum Daily Upside Volatility
60 days
+32.31%
Maximum Daily Downside Volatility
60 days
+25.19%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-19.50%
60 days
-10.57%
120 days
-6.51%

Peer Comparison

Banking Services
Princeton Bancorp Inc
Princeton Bancorp Inc
BPRN
5.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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