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PFS

Provident Financial ServicesC
NYSE / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Provident could re-rate toward the top of the analyst range if NIMs remain resilient, loan growth accelerates modestly, and deposit costs stabilize — supporting upside to the $24 analyst high. Operational discipline and stable credit trends would validate a premium to the current market price.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Deposit outflows or rising funding costs
Momentum
47
Value
61
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $24.00 · Bear $18.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $25.00
Why
Momentum47 · Δ7d -1.7
Value61 · Δ7d +0.0
Sentiment52 · Δ7d +1.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
47
34% active weight
Current posture
7d trendFlat
Δ7d
-1.7
Δ21d
-6.6
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+5.5
Why this grade

Composite grade C. Momentum 47.4 / Value 61.2 / Sentiment 52.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.85B
Beta
0.86
Shares Out
130.62M
P/E (TTM)
10.3
P/S (TTM)
3.09
P/FCF (TTM)
5.48
Rev YoY
+1.2%
EPS YoY
+53.9%
Gross Margin
-
Op Margin
+42.2%
Net Debt
$308.92M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology