42Stockpicking

PEBO

Peoples Bancorp IncKøb· 79.1%· 20. aug. 2026
NASDAQ·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
8,1
10th %ile · 82p
EV/EBITDAi
—
P/Bi
1,2
15th %ile · 82p
P/Si
7.216,0
99th %ile · 76p
EV/Salesi
7.190,8
99th %ile · 76p
Div yieldi
6,1 %
98th %ile · 75p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 22.8.2026full
Prishistorik
30,3 år
Pris-dage
7627
Årsregnskaber
18
Peers
0/0
Valuation
5/6
Fundamentals
7/8
Datovindue
1996-04-30 til 2026-08-21

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

PEBO vurderet 2026-08-22

Score
53.8%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

63%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

48%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

90%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

75%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

47%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

53%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

58%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 8.1 vs peer median 14.4; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
-2.500
Net 90d (værdi)
-103.950 USD
Købere 90d
1
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
6.8.2026Edgell MatthewChief of Staff▼ SALG-3.000-123.825 USDsec
24.7.2026Donlon Hugh JEVP, Community Banking▼ SALG-500-19.935 USDsec
23.7.2026Smith Dwight Eric—▲ KØB1.00039.810 USDsec
30.6.2026Dierker David F—· ANDET34113.098 USDsec
30.6.2026VITTORIO MICHAEL N—· ANDET34113.098 USDsec
30.6.2026JAMES BROOKE WILLIAMS—· ANDET34113.098 USDsec
30.6.2026BEAM S CRAIG—· ANDET34113.098 USDsec
30.6.2026Wilcox Tyler JChief Executive Officer· ANDET1384.500 USDsec
30.6.2026Hogan W Glenn—· ANDET34113.098 USDsec
30.6.2026Kirkham Michael RyanEVP/General Counsel· ANDET9300 USDsec
30.6.2026Edgell MatthewChief of Staff· ANDET1635.310 USDsec
30.6.2026Bailey Kathryn MEVP, Chief Financial Officer· ANDET461.500 USDsec
30.6.2026Augenstein MarkEVP, Operations· ANDET18600 USDsec
30.6.2026Macia Matthew JosephChief Risk Officer· ANDET461.500 USDsec
30.6.2026SCHNEEBERGER CAROL A—· ANDET34113.098 USDsec
30.6.2026Reeves Kevin R—· ANDET34113.098 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.7.20260,960,85+13.5%+13.5%Beat
2026Q130.4.20260,830,80+3.7%+3.7%Inline
2025Q430.1.20260,940,88+7.0%+7.0%Beat
2025Q330.10.20250,900,82+9.9%+9.9%Beat
2025Q230.7.20250,610,77-21.5%-21.5%Miss