PFBC Stock Analysis: Buy, Sell, or Hold?
PFBC - Preferred Bank
$101.78
2.04 (2.05%)
▲
5d:
+1.52%
30d:
+7.48%
90d:
+14.37%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 20, 2026
26d
Get Alerted When PFBC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: PFBC is fairly valued with market pricing in 1.4% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: PFBC is fairly valued with market pricing in 1.4% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$120.16
Based on 4.8% avg growth
INTRINSIC VALUE TODAY
$74.61
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PFBC is currently trading at $101.78, which is considered extended relative to its 30-day fair value range of $93.60 to $99.92. The stock's valuation (Forward PE: 8.9) is in line with its historical norms (8.5). At these levels, the market is pricing in 1.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PFBC is in a uptrend. The price is approaching resistance at $100.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PFBC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PFBC is in a uptrend. The price is approaching resistance at $100.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PFBC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$93.60 -
$99.92
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($103.75)
- NEUTRAL: Market pricing in 1.4% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$93.60 -
$99.92
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$92.45
Resistance Level
$100.44
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.90
Wall Street Target
$103.75
(+4.0%)
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
13.5%
Profit Margin
47.5%
Valuation Premium vs History
+1.4% premium
PE vs Historical
8.9 vs 8.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.4%
(market-implied from PE analysis)
1-Year Target
$101.14
(+1%)
2-Year Target
$102.55
(+3%)
3-Year Target
$103.99
(+4%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$99.34
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.5%)
$286.82
(+188%)
Base:
(SPY PE: 8.9, Growth: 5.5%)
$117.17
(+18%)
Bear:
(PE: 7.6, Growth: 5.5%)
$99.60
(0%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 9.26 | Current EPS (TTM): $10.70
Bull Case
$114.14
(+14%)
Analyst growth 4.8%, PE expands to 10.2
Base Case
$103.76
(+4%)
Market implied 4.8%, PE stable at 9.3
Bear Case
$67.35
(-33%)
Severe decline -20.0%, PE contracts to 7.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 4:38 PM ET
Data refreshes hourly during market hours. Next update: 5:37 PM
Data refreshes hourly during market hours. Next update: 5:37 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PFBC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Banks - Regional Stocks
Top-rated stocks in Banks - Regional by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
HBAN
Huntington Bancshares In… |
STRONG BUY
21 analysts |
$20 | 70 BUY |
|
FITB
Fifth Third Bancorp |
BUY
24 analysts |
$58 | 63 BUY |
|
WTFC
Wintrust Financial Corpo… |
STRONG BUY
13 analysts |
$175 | 67 BUY |
|
TFC
Truist Financial Corp |
HOLD
23 analysts |
$56 | 57 HOLD |
|
NU
Nu Holdings Ltd |
BUY
20 analysts |
$18 | 61 BUY |
