Peoples Bancorp Inc.
General ticker "PEBO" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.1B (TTM average)
Peoples Bancorp Inc. follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 1.0%: low 34.26$, high 34.94$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-04, amount 0.42$ (Y4.93%)
- 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 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.53$, 36.51$]
- 2026-12-31 to 2027-12-31 estimated range: [28.20$, 37.60$]
Financial Metrics affecting the PEBO estimates:
- Positive: with PPE of 9.9 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 12.49
- Positive: Operating profit margin, % of 29.35 > 18.39
- Positive: Industry operating profit margin (median), % of 22.72 > 9.60
- Negative: Shareholder equity ratio, % of 12.50 <= 19.24
- Negative: Investing cash flow per share per price, % of -39.34 <= -14.17
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.09
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term PEBO quotes
Long-term PEBO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $426.79MM | $448.07MM | $618.38MM |
| Operating Expenses | $281.66MM | $298.60MM | $483.57MM |
| Operating Income | $145.13MM | $149.46MM | $134.81MM |
| Interest Expense | $100.03MM | $172.07MM | $159.08MM |
| Income(Loss) | $145.13MM | $149.46MM | $134.81MM |
| Taxes | $31.76MM | $32.26MM | $28.03MM |
| Net Income(Loss)* | $113.36MM | $117.20MM | $106.78MM |
| Stockholders Equity | $1,053.53MM | $1,111.59MM | $1,206.60MM |
| Assets | $9,157.38MM | $9,254.25MM | $9,649.63MM |
| Operating Cash Flow | $143.64MM | $143.19MM | $134.73MM |
| Capital expenditure | $13.46MM | $6.82MM | $6.03MM |
| Investing Cash Flow | $-132.93MM | $-344.31MM | $-424.45MM |
| Financing Cash Flow | $261.99MM | $-7.94MM | $261.01MM |
| Earnings Per Share** | $3.48 | $3.37 | $3.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.