PLBC:NASDAQPlumas Bancorp analysis
Data as of Oct 17, 2026 - not real-time
- Latest price
- $62.11
- Risk: low
- 3/10Low risk
Summary
The moving-average structure behind Plumas Bancorp is neutral at $62.11, with no clear ordering between short and long averages. Momentum indicators put RSI at 52.7 (neutral) with MACD reading bullish. Price has been bracketed by support at $59.97 and resistance at $63.42.
On valuation the read is undervalued — earnings multiple of 12.1 versus a 15.8 sector average, below the peer group. The average analyst target implies 9.5% above today's level. Revenue is growing at 43.1% on a 33.5% profit margin. The 2.12% 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 13.7%, a beta of 0.32 and a maximum drawdown of 11.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
On valuation the read is undervalued — earnings multiple of 12.1 versus a 15.8 sector average, below the peer group. The average analyst target implies 9.5% above today's level. Revenue is growing at 43.1% on a 33.5% profit margin. The 2.12% 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 13.7%, a beta of 0.32 and a maximum drawdown of 11.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top market events
- Plumas Bancorp stock posted USD 1.41 diluted EPS in Q2 2026, USD 0.04 above consensus. Revenue reach
- Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task.
- Wall Street expects a year-over-year increase in earnings on higher revenues when Plumas Bancorp PLBC reports results...
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Trading above the 200-day average of 55.02
- MACD momentum is positive
- RSI at 52.7 is in neutral territory
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 12.1 versus sector average of 15.8
- Trading above the 200-day average of 55.02
- Analyst targets imply +9.5% versus the current price
Long term
> 3 yearsPositive
Model confidence7/107 out of 10
Key factors
- P/E of 12.1 versus sector average of 15.8
- Analyst targets imply +9.5% versus the current price
- Profit margin of 33.5% is healthy
Key metrics
Financial health
Revenue Growth43.10%
Profit Margin33.53%
P/E Ratio12.1
ROE15.41%
ROA1.84%
P/B Ratio1.6
Op. Cash Flow$33.1M
Industry P/E15.8
Technical analysis
TrendNeutral
RSI52.7
Support$59.97
Resistance$63.42
MA 20$61.74
MA 50$61.97
MA 200$55.02
MACDBullish
VolumeStable
Fear & Greed Index85.73
Valuation
Fair Value$99.86
Target Price$68.00
Upside/Downside9.48%
GradeUndervalued
TypeBlend
Dividend Yield2.12%
Risk assessment
Beta0.32
Volatility13.73%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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stockThis 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.