Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.170
Neutral
RSI(14)
49.968
Neutral
STOCH(KDJ)(9,3,3)
45.029
Sell
ATR(14)
0.957
High Vlolatility
CCI(14)
-27.243
Neutral
Williams %R
55.760
Sell
TRIX(12,20)
0.063
Sell
StochRSI(14)
0.000
Oversold
Search
Plumas Bancorp
PLBCAdd to Watchlist
51.160USD
-0.280-0.54%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
356.49MMarket Cap
10.70P/E TTM
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: 2026-05-15Key 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 131 out of 394 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 60.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Plumas Bancorp's Score
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 85.39M.
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 1.34, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.58M shares, increasing 11.06% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 11.70K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.81.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
60.333
Target Price
+17.29%
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: 2026-05-15The current financial score of Plumas Bancorp is 5.01, ranking 350 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 25.70M, representing a year-over-year increase of 34.08%, while its net profit experienced a year-over-year increase of 35.97%.
Score
Financials
6.72
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
2.47
Operational Efficiency
2.93
Growth Potential
8.07
Shareholder Returns
4.84
Plumas Bancorp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Plumas Bancorp is 7.82, ranking 180 out of 394 in the Banking Services industry. Its current P/E ratio is 10.70, which is 8.56% below the recent high of 11.61 and 39.72% above the recent low of 6.45.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 131/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Plumas Bancorp is 8.67, ranking 18 out of 394 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
60.333
Target Price
+17.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Plumas Bancorp
PLBC
3
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62
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: 2026-05-15The current price momentum score of Plumas Bancorp is 6.79, ranking 172 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 52.81 and the support level at 49.85, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
51.310
Sell
MA10
51.380
Sell
MA20
51.467
Sell
MA50
50.334
Buy
MA100
49.661
Buy
MA200
46.178
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Plumas Bancorp is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 51.45%, representing a quarter-over-quarter increase of 12.91%. The largest institutional shareholder is James Simons, holding a total of 11.70K shares, representing 0.17% of shares outstanding, with 42.79% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 241 out of 394 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
Beta vs S&P 500 index
0.61
VaR
+3.07%
240-Day Maximum Drawdown
+15.80%
240-Day Volatility
+30.54%
Return
Best Daily Return
60 days
+2.15%
120 days
+11.39%
5 years
+11.39%
Worst Daily Return
60 days
-3.64%
120 days
-3.64%
5 years
-16.13%
Sharpe Ratio
60 days
-0.40
120 days
+1.81
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+15.80%
3 years
+27.76%
5 years
+33.71%
Return-to-Drawdown Ratio
240 days
+1.22
3 years
+0.50
5 years
+0.38
Skewness
240 days
+1.40
3 years
+0.39
5 years
-0.14
Volatility
Realised Volatility
240 days
+30.54%
5 years
+37.60%
Standardised True Range
240 days
+2.22%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
+408.07%
240 days
+408.07%
Maximum Daily Upside Volatility
60 days
+19.30%
Maximum Daily Downside Volatility
60 days
+17.93%
Liquidity
Average Turnover Rate
60 days
+0.78%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
+74.39%
60 days
+160.01%
120 days
+85.02%
Peer Comparison
Banking Services
Plumas Bancorp
PLBC
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
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8.38 /10
Score
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