Provident Financial Holdings Stock Price and Value Analysis

Should you buy Provident Financial Holdings stock? (NasdaqGS:PROV). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is on sale.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company is less known than others.

Inside the PROV Numbers

PROV Price
(Provident Financial Holdings stock price per share)
$13.90
[?] PROV Fair Price
(based on intrinsic value)
$16.07
[?] PROV Safety Price (based on a variable margin of safety) $9.64
[?] PE Ratio versus Sector 36% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Savings & Cooperative Banks stocks
[?] Free Cash Flow Jitter 74%
[?] Dividend Yield 4%
Shares Shorted 31,416

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 31,416 shares shorted. With 5,229,139 shares available for purchase and an average trading volume over the past 10 trading days of 7,710, it would take at least 4.075 days for all of the short holders to cover their shorts.

Is Provident Financial Holdings Stock on Sale?

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

Provident Financial Holdings looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy PROV Stock?

Does Provident Financial Holdings 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.