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Provident Bancorp Inc (Maryland)
NASDAQ:PVBC

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Provident Bancorp Inc (Maryland) Logo
Provident Bancorp Inc (Maryland)
NASDAQ:PVBC
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Price: 8.97 USD 4.18% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Provident Bancorp, Inc. (Massachusetts) is a holding company that operates a commercial bank. [ Read More ]

The intrinsic value of one PVBC stock under the Base Case scenario is 8.58 USD. Compared to the current market price of 8.97 USD, Provident Bancorp Inc (Maryland) is Overvalued by 4%.

Key Points:
PVBC Intrinsic Value
Base Case
8.58 USD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Provident Bancorp Inc (Maryland)

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Provident Bancorp Inc (Maryland)

Net Loans 1.3B
Investments 282.2m
PP&E 16.8m
Other Assets 50.2m
Total Deposits 1.3B
Other Liabilities 117.2m
Efficiency

Wall St
Price Targets

PVBC Price Targets Summary
Provident Bancorp Inc (Maryland)

Wall Street analysts forecast PVBC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PVBC is 11.22 USD with a low forecast of 11.11 USD and a high forecast of 11.55 USD.

Lowest
Price Target
11.11 USD
24% Upside
Average
Price Target
11.22 USD
25% Upside
Highest
Price Target
11.55 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PVBC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PVBC Price
Provident Bancorp Inc (Maryland)

1M 1M
-9%
6M 6M
-7%
1Y 1Y
+27%
3Y 3Y
-37%
5Y 5Y
-17%
10Y 10Y
+45%
Annual Price Range
8.97
52w Low
5.8
52w High
11.35
Price Metrics
Average Annual Return 0.23%
Standard Deviation of Annual Returns 45.46%
Max Drawdown -71%
Shares Statistics
Market Capitalization 158.6m USD
Shares Outstanding 17 677 500
Percentage of Shares Shorted 1.14%

PVBC Return Decomposition
Main factors of price return

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Company Profile

Provident Bancorp Inc (Maryland) Logo
Provident Bancorp Inc (Maryland)

Country

United States of America

Industry

Financial Services

Market Cap

158.6m USD

Dividend Yield

0%

Description

Provident Bancorp, Inc. (Massachusetts) is a holding company that operates a commercial bank. The company is headquartered in Amesbury, Massachusetts and currently employs 170 full-time employees. The company went IPO on 2015-07-16. The Provident Bank is a commercial bank for corporate clients specializing in offering banking solutions to a range of markets, including cryptocurrency, renewable energy, fin-tech and search fund lending. The firm operates its business from approximately seven banking offices located in Amesbury and Newburyport, Massachusetts and Portsmouth, Exeter, Bedford, and Seabrook, New Hampshire. The Bank also has approximately two loan production offices in Boston, Massachusetts and Ponte Vedra, Florida. its primary deposit products are checking, savings and term certificate accounts and its primary lending products are commercial mortgages and commercial loans.

Contact

MASSACHUSETTS
Amesbury
5 Market Street
+19783880050.0

IPO

2015-07-16

Employees

170

Officers

President, CEO & Director
Mr. Joseph B. Reilly
Executive VP & COO
Mr. Joseph Mancini
Senior VP of Finance
Kenneth Fisher
VP & Director of Marketing
Kathleen Barrett
Executive VP & Chief of Staff of Provident Bank
Ms. Anne Lapointe
Senior Vice President of Provident Bank
Mr. Kevin Barton
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Executive VP & CLO of The Provident Bank
Mr. Joseph Kenney
Executive VP & Chief Risk Officer of BankProv
Ms. Janine Jakubauskas
Senior Vice President of Sponsor Finance
Ms. Jean Jinsun Kim
Corporate Secretary
Kimberly Scholtz
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See Also

Discover More
What is the Intrinsic Value of one PVBC stock?

The intrinsic value of one PVBC stock under the Base Case scenario is 8.58 USD.

Is PVBC stock undervalued or overvalued?

Compared to the current market price of 8.97 USD, Provident Bancorp Inc (Maryland) is Overvalued by 4%.