Peoples Bancorp Inc.

Fundamentals7.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • High margins
  • Large investments/deposits
  • Modest ROE

AI
AI Summary

6.0

Peoples Bancorp should be re-evaluated as a NIM-driven, capital-returning regional bank where continued multi-quarter NIM expansion from securities repositioning can materially lift earnings and justify the high dividend, but investors must closely monitor concentrated credit pockets (North Star lease losses/rising criticized loans) and Fed-cut sensitivity that could erase NIM gains and force dividend or capital adjustments.

NIMExpansion
CreditRisk
YieldStrategy‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High margins
  • Large investments/deposits
  • Modest ROE

PEBO generates strong margins and free cash flow supporting a 5% dividend and modest market multiples, but low asset turnover, heavy investment/deposit exposure, and only ~9% ROE increase sensitivity to interest-rate and market-value risks.

AttractiveYield
InterestRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Near recent low
  • Downtrend momentum
  • Tight stop level

Over the last month PEBO is in a clear short-term downtrend—down ~7.6% from $34.03 to $31.45—trading near the recent low and sitting closer to support than resistance, so a break below $31.14 would be bearish while $32.70–$33.20 (and $34.03) mark resistance.

bearish
oversold
Support Level: $31.14
Resistance Level: $32.70–$33.20 (stronger at $34.03)

Price fell ~7.6% from $34.03 to $31.45 over the last month, signaling weakening momentum

Sentiment & News

0.0