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Plumas Bancorp

PLBC
53.410USD
+0.700+1.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
371.68MMarket Cap
11.61P/E TTM

Plumas Bancorp

53.410
+0.700+1.33%
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 Plumas Bancorp

Currency: USD Updated: 2026-02-06

Key Insights

Plumas Bancorp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 132 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 57.33.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Plumas Bancorp's Score

Industry at a Glance

Industry Ranking
132 / 397
Overall Ranking
199 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Plumas Bancorp Highlights

StrengthsRisks
Plumas Bancorp is a bank holding company, which operates through its subsidiary, Plumas Bank (the Bank). Plumas Bank is a full-service community bank. The Bank operates 19 branches: 13 located in the California counties of Butte, Lassen, Modoc, Nevada, Placer, Plumas, Shasta, and Sutter; two branches located in Nevada in the counties of Carson City and Washoe, and four branches in Anderson, Red Bluff and Redding, California. The Bank also operates two loan production offices, located in Placer County, California and Klamath Falls, Oregon. It offers a range of financial and investment services to consumers and businesses. The Bank operates a lending office specializing in government-guaranteed lending in Auburn, California with additional lenders in Utah and Southern California and commercial/agricultural lending offices located in Chico, California and Klamath Falls, Oregon. The Bank’s principal commercial lending services include term real estate, commercial and industrial term loans.
Growing
The company is in a growing phase, with the latest annual income totaling USD 86.05M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.24%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.24%.
Fairly Valued
The company’s latest PB is 1.42, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.15M shares, increasing 4.80% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 709.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
57.333
Target Price
+8.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Plumas Bancorp is 4.86, ranking 361 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 21.50M, representing a year-over-year increase of 5.14%, while its net profit experienced a year-over-year increase of 41.57%.

Score

Industry at a Glance

Previous score
4.86
Change
0

Financials

6.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.43

Operational Efficiency

2.89

Growth Potential

7.68

Shareholder Returns

4.78

Plumas Bancorp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Plumas Bancorp is 7.82, ranking 185 out of 397 in the Banking Services industry. Its current P/E ratio is 11.61, which is 0.00% below the recent high of 11.61 and 44.47% above the recent low of 6.45.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 132/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Plumas Bancorp is 8.67, ranking 25 out of 397 in the Banking Services industry. The average price target is 51.00, with a high of 61.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
57.333
Target Price
+8.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Plumas Bancorp
PLBC
3
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Plumas Bancorp is 9.49, ranking 54 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 57.18 and the support level at 47.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.796
Buy
RSI(14)
81.087
Overbought
STOCH(KDJ)(9,3,3)
73.733
Neutral
ATR(14)
1.567
High Vlolatility
CCI(14)
117.496
Buy
Williams %R
11.642
Overbought
TRIX(12,20)
0.633
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
52.598
Buy
MA10
51.200
Buy
MA20
48.858
Buy
MA50
46.363
Buy
MA100
44.235
Buy
MA200
43.790
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Plumas Bancorp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 45.56%, representing a quarter-over-quarter increase of 7.82%. The largest institutional shareholder is The Vanguard, holding a total of 338.37K shares, representing 4.86% of shares outstanding, with 0.86% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
385.08K
+0.01%
The Vanguard Group, Inc.
Star Investors
306.46K
+5.18%
BlackRock Institutional Trust Company, N.A.
312.89K
-0.59%
Siena Capital Partners GP, LLC
286.75K
+30.46%
De Lisle Partners LLP
200.35K
+20.10%
Manulife Investment Management (North America) Limited
198.44K
+10.06%
Fidelity Institutional Asset Management
145.00K
--
Geode Capital Management, L.L.C.
141.79K
+10.70%
McClintock (Robert J)
107.88K
+2.37%
Caldwell Sutter Capital, Inc
105.68K
+13110.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Plumas Bancorp is 6.09, ranking 243 out of 397 in the Banking Services industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.09
Change
0
Beta vs S&P 500 index
0.61
VaR
+3.13%
240-Day Maximum Drawdown
+15.80%
240-Day Volatility
+34.96%

Return

Best Daily Return
60 days
+11.39%
120 days
+11.39%
5 years
+11.39%
Worst Daily Return
60 days
-1.83%
120 days
-4.01%
5 years
-16.13%
Sharpe Ratio
60 days
+3.61
120 days
+1.97
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+15.80%
3 years
+27.76%
5 years
+33.71%
Return-to-Drawdown Ratio
240 days
+1.28
3 years
+0.69
5 years
+0.57
Skewness
240 days
+0.77
3 years
+0.25
5 years
-0.15

Volatility

Realised Volatility
240 days
+34.96%
5 years
+38.04%
Standardised True Range
240 days
+2.25%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+419.65%
240 days
+419.65%
Maximum Daily Upside Volatility
60 days
+30.70%
Maximum Daily Downside Volatility
60 days
+15.86%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
-2.20%
60 days
+25.16%
120 days
+19.98%

Peer Comparison

Banking Services
Plumas Bancorp
Plumas Bancorp
PLBC
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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