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Pathfinder Bancorp Inc
PBHC | US
13.64
USD0.69
5.33%
PBHC | US
About Pathfinder Bancorp Inc
Sector
Financial Services
Industry
Savings & Cooperative Banks
Earnings date
30/06/2024
As of date
23/03/2026
Close
13.64
Open
13.69
High
13.69
Low
13.64
View Less
PBHC | US
Risk
31.8
Sharpe
-0.63
Luna's Score
54/100
Recommendation
Hold
Luna says (PBHC | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.9%1 month
31.8%3 months
32.6%6 months
31.7%Returns
Fundamental Ratios
PE
13.32
Fwd. PE
-
Price to book
0.82
Debt to equity
1.70
Debt to assets
0.14
Ent. to EBITDA
-
Ent. to rev.
7.29
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
83.20M
MarketCap(USD)
83.20M
Div. yield
2.43
Op. margin
26.45
Erngs. growth
-0.30
Rev. growth
7.50
Ret. on equity
7.51
Short ratio
0.64
Short perc.
0.08
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.82
Range1M
0.82
Range3M
2.33
Volumes: Market Activity
Rel. volume
0.30
Price X volume
16.67K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 7.29 | - | Cheaper |
| PE Ratio | 13.32 | 20.95 | Cheaper |
| Price to Book | 0.82 | 0.99 | Par |
| Dividend Yield | 2.43 | - | Par |
| Std. Deviation (3M) | 32.64 | - | Par |
| Debt to Equity | 1.70 | 1.39 | Expensive |
| Debt to Assets | 0.14 | 0.12 | Expensive |
| Market Cap | 83.20M | - | Emerging |
