PKBK:NASDAQParke Bancorp, Inc. analysis
Data as of Sep 15, 2026 - not real-time
- Latest price
- $34.62
- Risk: medium
- 4/10Medium risk
Summary
At $34.62, Parke Bancorp, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has gained 1.4%. With RSI at 56.6 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at $33.12 and resistance at $35.60.
On valuation the read is undervalued — earnings multiple of 9.0 versus a 16.2 sector average, below the peer group. Revenue is growing at 31.1% on a 51.6% profit margin. The 2.30% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 16.3%, a beta of 0.43 and a maximum drawdown of 11.8%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
On valuation the read is undervalued — earnings multiple of 9.0 versus a 16.2 sector average, below the peer group. Revenue is growing at 31.1% on a 51.6% profit margin. The 2.30% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 16.3%, a beta of 0.43 and a maximum drawdown of 11.8%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Top market events
- Parke Bancorp, Inc. "Parke Bancorp" or the "Company" NASDAQ: "PKBK" , the parent company of Parke Bank, announced its...
- Seeking Alpha5yParke Bancorp: One Of The Most Efficient Banks You Will FindParke Bancorp PKBK is a name that some of...
Market outlook
Short term
< 1 yearPositive
Model confidence8/108 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 29.70
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 9.0 versus sector average of 16.2
- Trading above the 200-day average of 29.70
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 9.0 versus sector average of 16.2
- Profit margin of 51.6% is healthy
- Revenue growth of +31.1%
Key metrics
Financial health
Revenue Growth31.10%
Profit Margin51.56%
P/E Ratio9.0
ROE13.92%
ROA2.05%
P/B Ratio1.2
Op. Cash Flow$44.9M
Industry P/E16.2
Technical analysis
TrendBullish
RSI56.6
Support$33.12
Resistance$35.60
MA 20$34.17
MA 50$33.82
MA 200$29.70
MACDBullish
VolumeDecreasing
Fear & Greed Index90.89
Valuation
Fair Value$91.91
GradeUndervalued
TypeBlend
Dividend Yield2.30%
Risk assessment
Beta0.43
Volatility16.33%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.