B+
Bull case
25%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
PKBK
Parke BancorpBNasdaq / Banks
Last Price
Quote time unavailable
Current thesis
Q3 net interest income rose 14.2% year over year to $23.0 million and nine-month diluted EPS reached $3.04. Loan growth and lower deposit interest expense supported results.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Brokered deposits and FHLBNY borrowings increased from year-end 2025, leaving funding costs and liquidity mix important to monitor. [#PR-2026-10-21] https://www.prnewswire.com/news-releases/parke-bancorp-inc-announces-third-quarter-2026-earnings-302914228.html
Momentum
56
Value
62
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $34.00 · Bull $38.00 · Bear $27.00Analysis 2026-10-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum56 · Δ7d -
Value62 · Δ7d -0.1
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Brokered deposits and FHLBNY borrowings increased from year-end 2025, leaving funding costs and liquidity mix important to monitor. [#PR-2026-10-21] https://www.prnewswire.com/news-releases/parke-bancorp-inc-announces-third-quarter-2026-earnings-302914228.html
- • Other real estate owned reached $7.2 million, up from $2.9 million at year-end 2025, creating resolution and expense risk. [#PR-2026-10-21] https://www.prnewswire.com/news-releases/parke-bancorp-inc-announces-third-quarter-2026-earnings-302914228.html
- • Q3 provision rose year over year, foreclosed property increased, and brokered deposits and FHLBNY borrowings remained material.
Catalyst clock
2026-10-22
Q3 earnings follow-through
Lead driver: Value · See fundamentals
Momentum
56
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-6.8
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 56.3 / Value 62.4 / Sentiment 55.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-22. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$34.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$390.72M
Beta
0.55
Shares Out
11.76M
P/E (TTM)
8.7
P/S (TTM)
3.89
P/FCF (TTM)
11.75
Rev YoY
+9.9%
EPS YoY
+48.8%
Gross Margin
-
Op Margin
+39.4%
Net Debt
$138.05M
Current Ratio
0.18
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data