Stock Analysis
Prosperity Bancshares, Inc. (PB) Stock Analysis
Prosperity Bancshares, Inc. (PB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Prosperity Bancshares, Inc. (PB) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk is the strongest factor at 65/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $68.12 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $8.5B |
| P/E Ratio (TTM) | 12.25 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.67 |
| Revenue (quarter ended 2026-06-30) | $520M |
| Dividend Yield (TTM) | 3.37% |
| Beta | 0.65 |
| Volume | 757.36K |
| 52-week range | $62.28-$77.20 |
| RSI 14 | 59.65 |
| 50-Day SMA | $70.01 |
| 200-Day SMA | $70.36 |
| Analyst Price Target | $78.00 |
| Next Earnings | Oct 28, 2026 |
PBProsperity Bancshares, Inc.
Financial Services / Banks - Regional
Low Priority
In Line With Peers
Latest quote
- Momentum51
- Value42
- Quality62
- Risk resilience65
- Sentiment—
PB Stock Analysis Summary
Prosperity Bancshares, Inc. (PB) currently has an AIQ Score of 54/100, indicating a neutral setup. Risk resilience is the strongest factor at 65/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PB has AIQ Score of 54/100 with Risk resilience base of 65/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Risk resilience (65/100) leads while Value (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.19% stock move · PB classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PB Bullish or Bearish Right Now?
PB currently has a neutral overall setup. Risk Resilience is the strongest factor at 65/100, while Value is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 62/100.
- - Risk Resilience is supportive at 65/100.
- - Analyst target implies +14.50% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (21 vs 18).
- - Value is the current constraint at 42/100.
- - Price is -3.18% below its 200-day SMA.
Current Consensus
PB's Technical Analysis Consensus is currently Neutral, with 21 buy, 6 neutral, and 18 sell votes. PB's 14-day RSI is 59.65, which places the stock in a constructive momentum range. PB's beta is 0.65, indicating lower market sensitivity than the broad market.
What Changed in PB?
The largest recent change in PB is Momentum moving up by 12.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the PB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PB Decision Framework
Public evidence layers, setup checks, and risk context for Prosperity Bancshares, Inc..
Prosperity Bancshares, Inc. (PB) Stock Analysis
Prosperity Bancshares, Inc. has an AIQ Score of 54/100 in a Neutral regime. Risk is strongest at 65/100. Beta is 0.68, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PB is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that risk leads at 65/100 while value lags at 42/100. |
| Factor Evidence | Momentum 51/100 · Value 42/100 · Quality 62/100 · Risk 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 65/100.
Momentum is 51/100 and RSI (14) is 59.6.
PB is in a Neutral regime at 54/100.
Risk factor is 65/100 with beta 0.68 and annual volatility 20.84%.
Current conflict: risk leads at 65/100 while value lags at 42/100.
PB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PB Fundamentals
PB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PB Technical Analysis
PB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PB Stock Catalysts
Track PB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PB Dividend Analysis
PB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PB Financial Data
PB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PB Risk Analysis
PB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PB Stock News
PB stock news, market tone, recent headlines, and catalyst context.
PB vs Regional Banks Peers
Current peer cohort: PB · PFS · RJF · SCHW · SFNC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PB Current stock | 54/100 | 42/100 | 51/100 | 65/100 | 0.22 | 20.84% | Current |
| PFS Provident Financial Services | 55/100 | 59/100 | 52/100 | 73/100 | 0.77 | 23.49% | PB vs PFS |
| RJF Raymond James Financial | 55/100 | 51/100 | 33/100 | 65/100 | -0.27 | 24.78% | PB vs RJF |
| SCHW Charles Schwab | 55/100 | 37/100 | 26/100 | 75/100 | -0.17 | 25.45% | PB vs SCHW |
| SFNC Simmons First National | 60/100 | 55/100 | 64/100 | 64/100 | 0.91 | 24.97% | PB vs SFNC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PB Stock FAQ
What is PB stock price today?
Prosperity Bancshares, Inc.'s current stock price is $68.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PB bullish or bearish right now?
PB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PB's market cap?
PB's market cap is $8.5B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PB's current P/E ratio?
PB's current P/E ratio is 12.25 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PB's RSI?
PB's 14-day RSI is 59.65 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PB above its 50-day and 200-day moving averages?
PB is -2.70% from its 50-day SMA and -3.18% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PB's next earnings date?
PB's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PB pay a dividend?
PB's dividend yield is 3.37% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.