Prosperity Bancshares · Financials
PB
$73.49
Prosperity Bancshares, Inc. is a bank holding company headquartered in Houston, Texas with operations in Texas and central Oklahoma.ProsperityBancshares,Inc.是一家银行控股公司，总部位于德克萨斯州休斯顿，业务覆盖德克萨斯州和俄克拉荷马州中部地区。
Financial金融股
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 70.43.周期低点已确认——入场窗口现已开启，若收盘重新跌破 70.43 则明确离场。
Key Statistics关键统计
Price价格
$73.49
2.4% below 52-week high低于52周高点 2.4%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
12.6x
15.0x sector median
Beta贝塔
0.51
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.6% of float
Performance价格表现
| Period周期 | PB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.1% | -1.5% | Beat the index by 3.6 points跑赢指数 3.6 个百分点 |
| 1 Month近1月 | +3.8% | +0.6% | Beat the index by 3.2 points跑赢指数 3.2 个百分点 |
| 3 Months近3月 | +4.9% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +2.5% | +7.8% | Lagged the index by 5.3 points落后指数 5.3 个百分点 |
| Year to date年初至今 | +6.5% | +9.1% | Lagged the index by 2.6 points落后指数 2.6 个百分点 |
| 1 Year近1年 | +2.2% | +19.4% | Lagged the index by 17.2 points落后指数 17.2 个百分点 |
| 3 Years近3年 | +32.0% | +69.4% | Lagged the index by 37.4 points落后指数 37.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+4.6% vs 50-day avg
vs 200-day相对200日均线
+7.1% vs 200-day avg
Volatility rank波动率分位
67th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$72.80
Don't chase above不追高于
$74.04
Stop止损
$70.43
Buy zone — entry open now买入区 — 入场窗口已开启
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.60x | 14.99 | 73% |
| P/B市净率 | 0.90x | 1.52 | 93% |
| Earnings yield盈利收益率 | 7.94% | 6.58 | 74% |
| Shareholder yield股东收益率 | 2.30% | 3.91 | 24% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
5yr CAGR5年复合增速: 0.1%
Free Cash Flow自由现金流
Margins利润率
7.1%Return on Equity股本回报率
1.4%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $157.2M |
| Stock-based comp股权薪酬 | $12.1M |
| Share count change (1y)股数变化（1年） | -2.3% |
Piotroski皮奥特罗斯基 5/5
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 83% of its sector on blended multiples综合估值倍数低于行业内 83% 的公司
Beta市场敏感度
0.51×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
5/5
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PB daily MACD crossed upPB 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.5M net (0 buyers, 4 sellers)-$3.5M 净值（0 买家，4 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
PB daily MACD crossed upPB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $74.73.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$74.73。
Jul 13, 2026
PB StochRSI turned up from oversoldPB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $72.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$72.68。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
PB daily MACD crossed downPB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $70.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$70.90。
Jul 1, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 26, 2026
PB RSI reached overboughtPB RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $74.36.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$74.36。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.45
Value价值
+1.7
Quality质量
-0.8
Investment资本投入
+0.7
Shareholder payout股东回报
-0.4
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.2
Company Profile公司档案
Prosperity Bancshares, Inc. is a bank holding company headquartered in Houston, Texas with operations in Texas and central Oklahoma.ProsperityBancshares,Inc.是一家银行控股公司，总部位于德克萨斯州休斯顿，业务覆盖德克萨斯州和俄克拉荷马州中部地区。
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