Peoples Bancorp Inc.
General ticker "PEBO" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.1B (TTM average)
Peoples Bancorp Inc. follows the US Stock Market performance with the rate: 51.0%.
Estimated limits based on current volatility of 1.4%: low 32.08$, high 32.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-02, amount 0.41$ (Y5.07%)
- Total employees count: 1479 (+0.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Liquidity and credit risks, Third-party risks, Technological changes
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.73$, 36.77$]
- 2025-12-31 to 2026-12-31 estimated range: [27.89$, 37.37$]
Financial Metrics affecting the PEBO estimates:
- Positive: with PPE of 9.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 31.87 > 18.38
- Negative: Shareholder equity ratio, % of 12.01 <= 19.40
- Positive: 6.64 < Operating cash flow per share per price, % of 12.76
- Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
- Negative: Interest expense per share per price, % of 15.33 > 3.28
- Positive: Inventory ratio change, % of 0 <= 0
Short-term PEBO quotes
Long-term PEBO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $349.33MM | $444.73MM | $469.01MM |
| Operating Expenses | $220.69MM | $299.60MM | $319.55MM |
| Operating Income | $128.64MM | $145.13MM | $149.46MM |
| Interest Expense | $16.11MM | $100.03MM | $172.07MM |
| Income(Loss) | $128.64MM | $145.13MM | $149.46MM |
| Taxes | $27.35MM | $31.76MM | $32.26MM |
| Profit(Loss)* | $101.29MM | $113.36MM | $117.20MM |
| Stockholders Equity | $785.33MM | $1,053.53MM | $1,111.59MM |
| Assets | $7,207.30MM | $9,157.38MM | $9,254.25MM |
| Operating Cash Flow | $119.84MM | $143.64MM | $143.19MM |
| Capital expenditure | $6.75MM | $13.46MM | $6.82MM |
| Investing Cash Flow | $-414.21MM | $-132.93MM | $-344.31MM |
| Financing Cash Flow | $32.67MM | $261.99MM | $-7.94MM |
| Earnings Per Share** | $3.63 | $3.48 | $3.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.