PB:NYSEProsperity Bancshares, Inc. analysis
Data as of Oct 14, 2026 - not real-time
- Latest price
- $66.33
- Risk: low
- 3/10Low risk
Summary
Prosperity Bancshares, Inc. is priced at $66.33, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 7.3%. Momentum indicators put RSI at 34.3 (approaching oversold) with MACD reading bullish. Watch $65.14 as support and $71.26 as the nearer resistance level.
The shares look undervalued, trading on 11.5 times earnings below a sector average of 15.6. Analyst price targets sit 20.6% above the current price. Revenue is growing at 25.9% on a 40.4% profit margin. The 3.62% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 14.7%, a beta of 0.43 and a maximum drawdown of 15.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
The shares look undervalued, trading on 11.5 times earnings below a sector average of 15.6. Analyst price targets sit 20.6% above the current price. Revenue is growing at 25.9% on a 40.4% profit margin. The 3.62% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 14.7%, a beta of 0.43 and a maximum drawdown of 15.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Top market events
- Fintel reports that on October 6, 2026, Raymond James upgraded their outlook for Prosperity Bancshares NYSE:PB DB:PPY...
- Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task.
- Prosperity Bancshares PB target price: $81.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading below the 200-day average of 70.42
- MACD momentum is positive
- 30-day price change of -7.3%
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 11.5 versus sector average of 15.6
- Trading below the 200-day average of 70.42
- Analyst targets imply +20.6% versus the current price
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 11.5 versus sector average of 15.6
- Analyst targets imply +20.6% versus the current price
- Profit margin of 40.4% is healthy
Key metrics
Financial health
Revenue Growth25.90%
Profit Margin40.42%
P/E Ratio11.5
ROE7.07%
ROA1.37%
P/B Ratio0.8
Op. Cash Flow$620.7M
Industry P/E15.6
Technical analysis
TrendNeutral
RSI34.3
Support$65.14
Resistance$71.26
MA 20$67.61
MA 50$70.79
MA 200$70.42
MACDBullish
VolumeDecreasing
Fear & Greed Index94.11
Valuation
Fair Value$107.98
Target Price$80.00
Upside/Downside20.61%
GradeUndervalued
TypeValue
Dividend Yield3.62%
Risk assessment
Beta0.43
Volatility14.68%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.