Peoples Bancorp Inc.
General ticker "PEBO" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.2B
Peoples Bancorp Inc. follows the US Stock Market performance with the rate: 46.4%.
Estimated limits based on current volatility of 2.2%: low 31.63$, high 33.03$
Factors to consider:
- Company pays dividends: last record date 2024-11-04, amount 0.40$ (Y4.98%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.43$, 38.44$]
- 2024-12-30 to 2025-12-30 estimated range: [32.47$, 45.44$]
Financial Metrics affecting the PEBO estimates:
- Positive: Non-GAAP EPS, $ of 3.53 > 2.29
- Positive: Operating cash flow per share per price, % of 13.95 > 12.76
- Negative: Interest expense per share, $ of 3.07 > 0.74
- Positive: Operating profit margin, % of 26.64 > 19.51
- Negative: Investing cash flow per share, $ of -4.09 <= -3.48
Short-term PEBO quotes
Long-term PEBO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $253.67MM | $365.44MM | $544.76MM |
| Operating Expenses | $196.70MM | $236.80MM | $399.63MM |
| Operating Income | $56.97MM | $128.64MM | $145.13MM |
| Interest Expense | $12.24MM | $16.11MM | $100.03MM |
| Income(Loss) | $56.97MM | $128.64MM | $145.13MM |
| Taxes | $9.41MM | $27.35MM | $31.76MM |
| Profit(Loss) | $47.55MM | $101.29MM | $113.36MM |
| Stockholders Equity | $845.02MM | $785.33MM | $1,053.53MM |
| Inventory | $442.73MM | $186.12MM | $0.00MM |
| Assets | $7,063.52MM | $7,207.30MM | $9,157.38MM |
| Operating Cash Flow | $156.42MM | $119.84MM | $143.64MM |
| Capital expenditure | $6.68MM | $6.75MM | $13.46MM |
| Investing Cash Flow | $-74.43MM | $-414.21MM | $-132.93MM |
| Financing Cash Flow | $181.64MM | $32.67MM | $261.99MM |
| Earnings Per Share* | $2.17 | $5.14 | $3.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.