Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
PCB
Fairly valued
PCB BANCORP
Price$27.89
Model IV$27.20
P/IV0.90
Premium +3%
Return to IV: -2.5%
PDLB
Deeply overvalued
Ponce Financial Group, Inc.
Price$20.19
Model IV$13.97
P/IV1.35
Premium +45%
Return to IV: -30.8%
PEBK
Deeply overvalued
PEOPLES BANCORP OF NORTH CAROLINA INC
Price$44.25
Model IV$32.87
P/IV1.28
Premium +35%
Return to IV: -25.7%
PEBO
Fairly valued
PEOPLES BANCORP INC
Price$36.31
Model IV$39.15
P/IV0.89
Discount 7%
Return to IV: +7.8%
PFIS
Fairly valued
PEOPLES FINANCIAL SERVICES CORP.
Price$69.07
Model IV$61.62
P/IV0.96
Premium +12%
Return to IV: -10.8%
PFS
Fairly valued
PROVIDENT FINANCIAL SERVICES INC
Price$22.22
Model IV$22.73
P/IV0.98
Discount 2%
Return to IV: +2.3%
PGC
Deeply overvalued
PEAPACK GLADSTONE FINANCIAL CORP
Price$43.66
Model IV$29.03
P/IV1.49
Premium +50%
Return to IV: -33.5%
PKBK
Fairly valued
PARKE BANCORP, INC.
Price$32.65
Model IV$31.34
P/IV1.06
Premium +4%
Return to IV: -4.0%
PNBK
Deeply overvalued
PATRIOT NATIONAL BANCORP INC
Price$0.86
Model IV$0.58
P/IV1.94
Premium +49%
Return to IV: -33.1%
PNC
Fairly valued
PNC FINANCIAL SERVICES GROUP, INC.
Price$219.68
Model IV$197.61
P/IV1.13
Premium +11%
Return to IV: -10.0%
PNFP
Fairly valued
Pinnacle Financial Partners, Inc.
Price$94.67
Model IV$89.83
P/IV1.04
Premium +5%
Return to IV: -5.1%
PRK
Deeply overvalued
PARK NATIONAL CORP /OH/
Price$178.46
Model IV$130.51
P/IV1.31
Premium +37%
Return to IV: -26.9%
PROV
Deeply overvalued
PROVIDENT FINANCIAL HOLDINGS INC
Price$18.48
Model IV$13.05
P/IV1.40
Premium +42%
Return to IV: -29.4%
QCRH
Fairly valued
QCR HOLDINGS INC
Price$98.54
Model IV$88.42
P/IV1.12
Premium +11%
Return to IV: -10.3%
QULL
Valuation N/A
QULL
Price$70.67
Model IV—
P/IV—
Limited data — see page
RBB
Fairly valued
RBB Bancorp
Price$25.88
Model IV$26.29
P/IV0.91
Discount 2%
Return to IV: +1.6%
RBCAA
Deeply overvalued
REPUBLIC BANCORP INC /KY/
Price$92.35
Model IV$63.24
P/IV1.28
Premium +46%
Return to IV: -31.5%
RBKB
Deeply overvalued
Rhinebeck Bancorp, Inc.
Price$12.95
Model IV$9.15
P/IV1.78
Premium +41%
Return to IV: -29.3%
RF
Fairly valued
REGIONS FINANCIAL CORP
Price$27.07
Model IV$26.09
P/IV1.07
Premium +4%
Return to IV: -3.6%
RMBI
Deeply overvalued
Richmond Mutual Bancorporation, Inc.
Price$15.36
Model IV$11.17
P/IV1.30
Premium +38%
Return to IV: -27.3%
RNST
Fairly valued
RENASANT CORP
Price$39.29
Model IV$38.20
P/IV1.07
Premium +3%
Return to IV: -2.8%
RRBI
Deeply overvalued
RED RIVER BANCSHARES INC
Price$101.85
Model IV$64.69
P/IV1.41
Premium +57%
Return to IV: -36.5%
RVSB
Deeply overvalued
RIVERVIEW BANCORP INC
Price$5.98
Model IV$3.89
P/IV1.52
Premium +54%
Return to IV: -34.9%
RY
Deeply overvalued
ROYAL BANK OF CANADA
Price$190.56
Model IV$124.51
P/IV1.62
Premium +53%
Return to IV: -34.7%
SAN
Deeply overvalued
Banco Santander, S.A.
Price$13.48
Model IV$9.44
P/IV1.53
Premium +43%
Return to IV: -30.0%
SBCF
Deeply overvalued
SEACOAST BANKING CORP OF FLORIDA
Price$31.87
Model IV$23.52
P/IV1.38
Premium +36%
Return to IV: -26.2%
SBFG
Deeply overvalued
SB FINANCIAL GROUP, INC.
Price$29.45
Model IV$19.07
P/IV1.58
Premium +54%
Return to IV: -35.3%
SBSI
Fairly valued
SOUTHSIDE BANCSHARES INC
Price$30.47
Model IV$30.60
P/IV1.00
Discount 0%
Return to IV: +0.4%
SCDL
Valuation N/A
SCDL
Price$61.65
Model IV—
P/IV—
Limited data — see page
SFBC
Deeply overvalued
Sound Financial Bancorp, Inc.
Price$43.77
Model IV$32.88
P/IV1.27
Premium +33%
Return to IV: -24.9%
SFBS
Undervalued
ServisFirst Bancshares, Inc.
Price$38.60
Model IV$50.61
P/IV1.54
Discount 24%
Return to IV: +31.1%
SFNC
Overvalued
SIMMONS FIRST NATIONAL CORP
Price$22.38
Model IV$19.11
P/IV1.12
Premium +17%
Return to IV: -14.6%
SFST
Deeply overvalued
SOUTHERN FIRST BANCSHARES INC
Price$60.40
Model IV$37.91
P/IV1.58
Premium +59%
Return to IV: -37.2%
SHBI
Deeply overvalued
SHORE BANCSHARES INC
Price$22.58
Model IV$14.86
P/IV1.39
Premium +52%
Return to IV: -34.2%
SHG
Deeply overvalued
SHINHAN FINANCIAL GROUP CO LTD
Price$75.38
Model IV$38.96
P/IV1.62
Premium +93%
Return to IV: -48.3%
SMBC
Deeply overvalued
SOUTHERN MISSOURI BANCORP, INC.
Price$71.47
Model IV$36.64
P/IV1.88
Premium +95%
Return to IV: -48.7%
SMBK
Deeply overvalued
SMARTFINANCIAL INC.
Price$50.06
Model IV$27.90
P/IV1.49
Premium +79%
Return to IV: -44.3%
SMFG
Valuation N/A
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Price$25.31
Model IV—
P/IV—
Limited data — see page
SPFI
Fairly valued
SOUTH PLAINS FINANCIAL, INC.
Price$42.80
Model IV$46.66
P/IV0.87
Discount 8%
Return to IV: +9.0%
SRBK
Deeply overvalued
SR Bancorp, Inc.
Price$18.66
Model IV$12.68
P/IV1.48
Premium +47%
Return to IV: -32.0%
SRCE
Overvalued
1ST SOURCE CORP
Price$85.01
Model IV$69.13
P/IV1.07
Premium +23%
Return to IV: -18.7%
SSB
Overvalued
SouthState Bank Corp
Price$100.57
Model IV$84.94
P/IV1.12
Premium +18%
Return to IV: -15.5%
STBA
Overvalued
S&T BANCORP INC
Price$48.74
Model IV$37.98
P/IV1.19
Premium +28%
Return to IV: -22.1%
STEL
Valuation N/A
STEL
Price$39.32
Model IV—
P/IV—
Limited data — see page
STT
Deeply overvalued
STATE STREET CORP
Price$175.09
Model IV$98.55
P/IV1.58
Premium +78%
Return to IV: -43.7%
SUPV
Valuation N/A
Grupo Supervielle S.A.
Price$7.12
Model IV—
P/IV—
Limited data — see page
SYBT
Deeply overvalued
Stock Yards Bancorp, Inc.
Price$75.89
Model IV$45.01
P/IV1.59
Premium +69%
Return to IV: -40.7%
TBBK
Deeply overvalued
Bancorp, Inc.
Price$49.33
Model IV$30.44
P/IV1.63
Premium +62%
Return to IV: -38.3%
TCBI
Overvalued
TEXAS CAPITAL BANCSHARES INC/TX
Price$90.58
Model IV$69.71
P/IV1.35
Premium +30%
Return to IV: -23.0%
TCBIO
Deeply undervalued
TEXAS CAPITAL BANCSHARES INC/TX
Price$18.51
Model IV$69.26
P/IV0.31
Discount 73%
Return to IV: +274.2%
TCBK
Overvalued
TRICO BANCSHARES /
Price$51.91
Model IV$41.30
P/IV1.23
Premium +26%
Return to IV: -20.4%
TCBS
Deeply overvalued
Texas Community Bancshares, Inc.
Price$17.00
Model IV$9.18
P/IV1.82
Premium +85%
Return to IV: -46.0%
TCBX
Deeply overvalued
Third Coast Bancshares, Inc.
Price$41.77
Model IV$23.96
P/IV1.79
Premium +74%
Return to IV: -42.6%
TD
Overvalued
TORONTO DOMINION BANK
Price$114.04
Model IV$89.93
P/IV1.34
Premium +27%
Return to IV: -21.1%
TFC
Fairly valued
TRUIST FINANCIAL CORP
Price$46.18
Model IV$44.75
P/IV1.08
Premium +3%
Return to IV: -3.1%
TFIN
Deeply overvalued
Triumph Financial, Inc.
Price$62.78
Model IV$35.52
P/IV1.73
Premium +77%
Return to IV: -43.4%
TFSL
Deeply overvalued
TFS Financial CORP
Price$16.19
Model IV$5.06
P/IV3.14
Premium +220%
Return to IV: -68.7%
THFF
Overvalued
FIRST FINANCIAL CORP /IN/
Price$73.91
Model IV$62.87
P/IV1.10
Premium +18%
Return to IV: -14.9%
TMP
Overvalued
TOMPKINS FINANCIAL CORP
Price$96.55
Model IV$77.42
P/IV1.25
Premium +25%
Return to IV: -19.8%
TRMK
Overvalued
TRUSTMARK CORP
Price$44.55
Model IV$38.40
P/IV1.19
Premium +16%
Return to IV: -13.8%