PFBC
Preferred BankBNasdaq / Banks
Last Price
At close
2026-06-18
Current thesis
Composite grade B from latest DB weights. Momentum 53.9 / Value 61.5 / Sentiment 54.5
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
54
Value
61
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-18
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $102.00
Why
Momentum54 · Δ7d +3.5
Value61 · Δ7d +0.1
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
54
34% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+7.2
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.3
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 53.9 / Value 61.5 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$1.34B
Beta
0.65
Shares Out
12.35M
P/E (TTM)
9.7
P/S (TTM)
4.17
P/FCF (TTM)
14.48
Rev YoY
-2.0%
EPS YoY
+15.4%
Gross Margin
-
Op Margin
+64.1%
Net Debt
-$617.05M
Current Ratio
-
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology