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PB Bankshares Inc

PBBK
19.860USD
+0.230+1.17%
Close 11/05, 16:00ETQuotes delayed by 15 min
50.69MMarket Cap
23.06P/E TTM

PB Bankshares Inc

19.860
+0.230+1.17%
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 of PB Bankshares Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. 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.

PB Bankshares Inc's Score

Industry at a Glance

Industry Ranking
213 / 407
Overall Ranking
358 / 4616
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PB Bankshares Inc Highlights

StrengthsRisks
PB Bankshares, Inc. is a bank holding company for Presence Bank (the Bank). Its principal business consists of attracting retail and commercial deposits from the general public in its market area and investing those deposits, together with funds generated from operations and borrowings, primarily in commercial real estate loans, commercial and industrial loans, construction, home equity lines of credit and to a lesser extent, one-to four-family residential real estate loans and consumer loans. It offers a variety of deposit accounts, including demand deposit accounts, savings accounts, money market accounts and certificate of deposit accounts. Its community-oriented bank offers a variety of financial products and services to meet the needs of its customers. The Bank operates four banking offices and two loan production offices in Chester, Lancaster and Dauphin Counties, Pennsylvania. The Bank also serves customers in Cumberland and Lebanon Counties.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.84M.
Overvalued
The company’s latest PB is 1.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 667.19K shares, increasing 34.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 99.88K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.59, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.33M, representing a year-over-year increase of 22.74%, while its net profit experienced a year-over-year increase of 72.97%.

Score

Industry at a Glance

Previous score
5.59
Change
0

Financials

9.59

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

6.44

Shareholder Returns

6.91

PB Bankshares Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.38, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 20.78, which is 45.93% below the recent high of 30.33 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 213/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 Updated: 2025-11-05

The company’s current price momentum score is 9.86, which is higher than the Banking Services industry's average of 7.66. Sideways: Currently, the stock price is trading between the resistance level at 26.54 and the support level at 6.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.90
Change
-0.04

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.516
Buy
RSI(14)
52.799
Neutral
STOCH(KDJ)(9,3,3)
78.462
Neutral
ATR(14)
3.001
High Vlolatility
CCI(14)
41.789
Neutral
Williams %R
0.451
Overbought
TRIX(12,20)
0.173
Sell
StochRSI(14)
98.363
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
19.722
Buy
MA10
19.708
Buy
MA20
18.410
Buy
MA50
19.077
Buy
MA100
18.664
Buy
MA200
17.201
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 25.27%, representing a quarter-over-quarter decrease of 18.84%. The largest institutional shareholder is The Vanguard, holding a total of 99.88K shares, representing 3.91% of shares outstanding, with 47.43% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Prosper Bank ESOP
221.51K
-0.09%
Jacobs Asset Management, LLC
157.70K
--
Chicago Capital Management, LLC
145.75K
--
The Vanguard Group, Inc.
Star Investors
99.88K
+47.41%
Amin (Janak M)
88.91K
--
Stonebridge Financial Group, LLC
81.84K
--
Maltese Capital Management, LLC
60.00K
--
Carroll (Joseph W)
55.97K
+3.69%
Stilwell Value LLC
27.43K
--
Byers (Douglas L.)
23.99K
+2.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 4.66, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.13. 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
4.66
Change
0
Beta vs S&P 500 index
0.13
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.41
3 years
+0.18
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+3.37%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Banking Services
PB Bankshares Inc
PB Bankshares Inc
PBBK
5.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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