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Financial Services

PB Stock Analysis

Prosperity Bancshares, Inc. · current price $72.36 (-0.46% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
47
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
25
Expensive
is the price fair?
Sentiment
31
Out of favour
analyst & crowd mood
Risk
87
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6464Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7878Analyst consensusAnalyst consensus: 5050GrowthGrowth: 7070News sentimentNews sentiment: 9595Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
OperatingOperating: 58.0%58.0%NetNet: 40.4%40.4%Free cash flowFree cash flow: 42.4%42.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.5% vs estimate+4%2026-062026-03: +3.2% vs estimate+3%2026-032025-12: +92.0% vs estimate+92%2025-122025-09: +40.0% vs estimate+40%2025-09
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Hype Check

Reading PB’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading PB’s filings…

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Latest earnings

LAST EARNINGS Prosperity Bancshares, Inc. (PB)

Latest earnings

EPS
$1.45 vs $1.44 est · +0.4% vs estimate BEAT
Revenue
$375.1M · +24.1% YoY
Stock reaction (1M)
-3.4%
Beat streak
4 of last 4 quarters
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Valuation

P/E
12.6×
Forward P/E
9.9×
PEG
4.18
Price / Sales
6.2×
Price / Book
0.9×
Analyst target
$81.38
Target range
$68.00 – $90.00
Implied upside
+12.5%
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Financial health

Operating margin
58.0%
Net margin
40.4%
FCF margin
42.4%
Return on equity
7.1%
Revenue growth YoY
+25.9%
EPS growth YoY
+17.7%
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Technicals

$61.0752-week range$77.20
RSI (14)
42
50-day MA
$73.17
200-day MA
$70.50
ATR (14)
1.14
Beta
0.65
1-month return
-3.4%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.45$1.44+0.4%Beat
2025-12-31$1.46$1.45+0.9%Beat
2026-03-31$1.50$1.45+3.2%Beat
2026-06-30$1.62$1.55+4.5%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
3.32%
Beta
0.65
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Latest news on PB

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Frequently asked

What is PB's Quant Score?

Prosperity Bancshares, Inc. (PB) currently has a TickerMover Quant Score of 59/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Prosperity Bancshares, Inc. (PB) a buy?

TickerMover does not give buy or sell recommendations. PB scores 59/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PB's score updated?

PB's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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