PB
Prosperity Bancshares Inc(R)CNYSE / Banks
Last Price
At close
2026-07-18
Current thesis
The cleanest bullish read is that Q1 headline EPS was distorted by temporary merger charges while underlying NIM improved to 3.51%, deposits and loans stepped up with the acquired franchises, and Stellar now has regulatory approval with an expected July 1, 2026 close. The packet's median analyst target of $79.0769 is above the $69.48 anchor, implying upside if investors underwrote PB as an integration-driven earnings ramp rather than a one-quarter headline miss.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Analyst revision visibility is limited in the packet, so missing post-earnings estimate changes should be treated as an evidence gap, not as positive confirmation.
Momentum
38
Value
58
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $73.00 · Bull $79.00 · Bear $63.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $79.62
Why
Momentum38 · Δ7d -5.6
Value58 · Δ7d -0.2
Sentiment51 · Δ7d -5.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
38
26% active weight
Current posture
7d trendFlat
Δ7d
-5.6
Δ21d
-10.1
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+4.7
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-0.6
Why this grade
Composite grade C. Momentum 38.4 / Value 57.9 / Sentiment 50.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$8.81B
Beta
0.68
Shares Out
119.86M
P/E (TTM)
12.5
P/S (TTM)
5.52
P/FCF (TTM)
402.69
Rev YoY
+12.3%
EPS YoY
-14.8%
Gross Margin
-
Op Margin
+54.9%
Net Debt
$439.65M
Current Ratio
0.13
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology