Preferred Bank PFBC

Morningstar Rating
$79.84 +1.46 (1.86%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PFBC is trading at a 50% premium.
Price
$79.71
Fair Value
$83.98
Uncertainty
High
1-Star Price
$845.66
5-Star Price
$71.35
Economic Moat
Stdhx
Capital Allocation

News

Trading Information

Previous Close Price
$78.38
Day Range
$79.3180.36
52-Week Range
$58.5291.67
Bid/Ask
$78.90 / $84.77
Market Cap
$1.06 Bil
Volume/Avg
64,713 / 81,533

Key Statistics

Price/Earnings (Normalized)
7.82
Price/Sales
3.86
Dividend Yield (Trailing)
3.32%
Dividend Yield (Forward)
3.51%
Total Yield
9.12%

Company Profile

Preferred Bank is a commercial bank located in California. Its products and services are divided into Personal Banking, Business Banking, and Commercial Banking which includes Checking accounts, Savings accounts, CDs, Loans and Credit, Electronic banking and Treasury Management. It provides personalized deposit services, real estate finance, commercial loans, and trade finance credit facilities to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals and high-net-worth individuals. The bank generates a majority of its revenue from Southern and Northern California and Flushing.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
300

Comparables

Valuation

Metric
PFBC
OZK
FFBC
Price/Earnings (Normalized)
7.826.989.65
Price/Book Value
1.470.951.00
Price/Sales
3.862.962.81
Price/Cash Flow
6.555.256.59
Price/Earnings
PFBC
OZK
FFBC

Financial Strength

Metric
PFBC
OZK
FFBC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
PFBC
OZK
FFBC
Return on Assets (Normalized)
2.16%2.09%1.39%
Return on Equity (Normalized)
21.02%14.96%10.91%
Return on Invested Capital (Normalized)
Return on Assets
PFBC
OZK
FFBC

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
DpxjdsmKjwdl$75.9 Bil
Intesa Sanpaolo ADR
ISNPY
VzwxccykPlcq$74.1 Bil
PNC Financial Services Group Inc
PNC
ShnrjlqsDwghpvw$72.4 Bil
U.S. Bancorp
USB
HntdkckhwgYxlf$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
PqrvprvkQztkb$58.4 Bil
Truist Financial Corp
TFC
HwcxqgdrfQgmvrp$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
KvmypdthTzfn$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
YcpqgymHydzg$47.3 Bil
NatWest Group PLC ADR
NWG
PcdcjjhJgqs$37.3 Bil
Deutsche Bank AG
DB
DhxnLgrlk$33.9 Bil

Sponsor Center