Preferred Bank Stock Price and Value Analysis

Should you buy Preferred Bank stock? (NasdaqGS:PFBC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

Inside the PFBC Numbers

PFBC Price
(Preferred Bank stock price per share)
$70.16
[?] PFBC Fair Price
(based on intrinsic value)
$51.68
[?] PFBC Safety Price (based on a variable margin of safety) $31.01
[?] PE Ratio versus Sector 5% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Banks - Regional - US stocks
[?] Cash Yield 4.16%
[?] Free Cash Flow Jitter 37%
[?] Dividend Yield 2%
Shares Shorted 480,648

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 480,648 shares shorted. With 13,250,811 shares available for purchase and an average trading volume over the past 10 trading days of 75,400, it would take at least 6.375 days for all of the short holders to cover their shorts.

Is Preferred Bank Stock on Sale?

We believe that Preferred Bank may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Preferred Bank looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy PFBC Stock?

Does Preferred Bank have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.