PortfoliosStock ScreensStocksStockXcel

Peoples Bancorp of North Carolina Inc

PEBK | US

39.31

USD

-0.22

-0.56%

PEBK | US

About Peoples Bancorp of North Carolina Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/04/2026

Close

39.31

Open

39.52

High

39.97

Low

38.94

Peoples Bancorp of North Carolina Inc. operates as the bank holding company for Peoples Bank that provides various commercial and consumer banking products and services to individuals and small to medium-sized businesses. It offers checking savings money market and time deposits; demand deposits; and certificates of deposit as well as borrowed funds. The company's loan products comprise commercial real estate commercial construction and land development single-family residential residential mortgage and individual taxpayer identification number mortgage loans as well as agricultural loans. In addition it provides investment counseling and non-deposit investment products such as stocks bonds mutual funds tax deferred annuities and related brokerage services; and real estate appraisal and brokerage services. Further the company operates as a clearing-house for the provision of appraisal services for community banks; and acquires manages and disposes real property other collateral and other assets obtained in the ordinary course of collecting debts as well as offers insurance agency services. Peoples Bancorp of North Carolina Inc. was founded in 1912 and is headquartered in Newton North Carolina.

View Less

PEBK | US

Risk
21.6
Sharpe
1.58
Luna's Score
67/100
Recommendation
Buy

Luna says (PEBK | US)

What's Working

Low 6-Month Volatility (<30%)

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.9%

1 month

21.6%

3 months

22.6%

6 months

23.7%

Returns

Fundamental Ratios

PE

8.49

Fwd. PE

-

Price to book

1.07

Debt to equity

0.31

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

2.19

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

208.00M

MarketCap(USD)

208.00M

Div. yield

3.01

Op. margin

30.21

Erngs. growth

4.70

Rev. growth

8.10

Ret. on equity

13.86

Short ratio

3.81

Short perc.

2.23

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.83

Range1M

4.42

Range3M

7.25

Volumes: Market Activity

Rel. volume

0.98

Price X volume

1.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
National Bankshares IncNKSHBanks - Regional - US35.65226.78M-2.62%19.511.01%
Virginia National Bankshares CorporationVABKBanks - Regional - US41.88224.93M1.09%14.6427.26%
Ohio Valley Banc CorpOVBCBanks - Regional - US45.6214.82M-0.89%9.9835.45%
OP BancorpOPBKBanks - Regional - US14.35212.55M1.70%9.6163.27%
Citizens Community Bancorp IncCZWIBanks - Regional - US20.63212.43M0.68%10.6053.65%
Meridian BankMRBKBanks - Regional - US18.42206.14M-8.86%13.67146.05%
First Internet BancorpINBKBanks - Regional - US22.52195.20M-0.44%17.75182.82%
Central Federal CorporationCFBKBanks - Regional - US29.41187.87M-0.03%12.0298.43%
Rhinebeck Bancorp IncRBKBBanks - Regional - US16.49182.83M4.70%23.8278.26%
MainStreet Bancshares IncMNSBBanks - Regional - US23.855181.36M0.36%9.2735.41%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.19-Cheaper
PE Ratio8.4918.44Cheaper
Price to Book1.073,795.44Cheaper
Dividend Yield3.01-Par
Std. Deviation (3M)22.65-Lower Risk
Debt to Equity0.310.66Cheaper
Debt to Assets0.020.08Cheaper
Market Cap208.00M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007