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Parke Bancorp Inc

PKBK

22.060USD

-0.470-2.09%
Close 09/19, 16:00ETQuotes delayed by 15 min
261.26MMarket Cap
8.44P/E TTM

Parke Bancorp Inc

22.060

-0.470-2.09%

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 Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and 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
174 / 400
Overall Ranking
323 / 4720
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.

Company Highlights

StrengthsRisks
Parke Bancorp, Inc. is a bank holding company for Parke Bank (the Bank). The Company, through its wholly owned subsidiary, provides personal and business financial services to individuals and small to mid-sized businesses. It offers a range of loan products, deposits services and other financial products through its retail branches and other channels to its customers. Its lending businesses consist of commercial real estate lending, residential real estate lending and construction lending. It also offers a range of commercial and industry loan, and consumer loan products to its customers. It funds its lending business primarily with deposits generated through retail deposits and commercial relationships. Its deposit products include checking, savings, money market deposits, time deposits and other traditional deposit services. In addition to traditional products and services, it offers contemporary products and services, such as debit cards, Internet banking, and online bill payment.
Growing
The company is in a growing phase, with the latest annual income totaling USD 60.26M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.22%.
Fairly Valued
The company’s latest PB is 0.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.10M shares, decreasing 0.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 567.18K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.38.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.96, which is higher than the Banking Services industry's average of 7.06. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 18.07M, representing a year-over-year increase of 22.46%, while its net profit experienced a year-over-year increase of 28.34%.

Score

Industry at a Glance

Previous score
8.96
Change
0

Financials

7.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.49

Company Valuation

Currency: USD Updated: 2025-09-19

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 8.66, which is -3.12% below the recent high of 8.39 and 29.76% above the recent low of 6.08.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 174/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Banking Services industry's average is 7.39.

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: 2025-09-19

The company’s current price momentum score is 9.12, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 23.23 and the support level at 21.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
-1.85

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.167
Neutral
RSI(14)
48.929
Neutral
STOCH(KDJ)(9,3,3)
34.303
Neutral
ATR(14)
0.398
Low Volatility
CCI(14)
-118.293
Sell
Williams %R
76.699
Sell
TRIX(12,20)
0.165
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
22.256
Sell
MA10
22.431
Sell
MA20
22.417
Sell
MA50
21.734
Buy
MA100
20.780
Buy
MA200
20.248
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 68.31%, representing a quarter-over-quarter decrease of 2.94%. The largest institutional shareholder is The Vanguard, holding a total of 567.18K shares, representing 4.79% of shares outstanding, with 6.48% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
692.18K
-3.32%
The Vanguard Group, Inc.
Star Investors
535.40K
+0.20%
Dimensional Fund Advisors, L.P.
533.88K
+2.15%
RPS Hedge Ltd.
809.01K
+15.28%
M3F, Inc.
437.91K
--
Ategra Capital Management LLC
431.81K
+25.25%
Cutler Capital Management, L.L.C.
308.93K
--
Pacific Ridge Capital Partners, LLC
312.61K
-4.81%
Pantilione (Vito S)
295.52K
+0.17%
Geode Capital Management, L.L.C.
239.93K
+4.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.43, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.66. 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
5.43
Change
0
Beta vs S&P 500 index
0.66
VaR
+2.77%
240-Day Maximum Drawdown
+27.70%
240-Day Volatility
+30.39%
Return
Best Daily Return
60 days
+4.71%
120 days
+6.22%
5 years
+8.45%
Worst Daily Return
60 days
-2.71%
120 days
-5.08%
5 years
-7.93%
Sharpe Ratio
60 days
+2.19
120 days
+1.63
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+27.70%
3 years
+29.84%
5 years
+39.52%
Return-to-Drawdown Ratio
240 days
+0.36
3 years
+0.07
5 years
+0.21
Skewness
240 days
+0.62
3 years
+0.41
5 years
+0.36
Volatility
Realised Volatility
240 days
+30.39%
5 years
+32.34%
Standardised True Range
240 days
+2.22%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
+276.92%
240 days
+276.92%
Maximum Daily Upside Volatility
60 days
+23.12%
Maximum Daily Downside Volatility
60 days
+17.86%
Liquidity
Average Turnover Rate
60 days
+0.22%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+38.46%
60 days
+13.21%
120 days
+7.49%

Peer Comparison

Banking Services
Parke Bancorp Inc
Parke Bancorp Inc
PKBK
4.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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