NASDAQ:PMBC - Pacific Mercantile Bancorp
$8.89
 $0.16
+1.83%
4:20PM EDT
2019-02-15
Pacific Mercantile Bancorp is the holding company for Pacific Mercantile Bank (the Bank). The Company's business operations are conducted by the Bank. It operates through commercial banking segment. The Bank offers its customers different loan products, including commercial loans and credit lines, accounts receivable and inventory financing, Small Business Administration (SBA) guaranteed business loans, and owner-occupied commercial real estate loans. Its investments primarily include securities available for sale, which consist of residential mortgage backed securities issued by the United States agencies; residential collateralized mortgage obligations issued by non agencies; asset backed security and mutual funds. Its sources of funds include deposits, and borrowings and contractual obligations. Its deposits consist of noninterest bearing demand deposits, interest-bearing checking accounts, money market and savings deposits, and time deposits. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  PMBC     avg for
industry  
  avg for
sector  
42 stocks weight:  37. 29   0. 00   0. 00  
42 stocks rank:  3. 10 K 2. 15 K 1. 74 K
# analyst opinions:  2. 00   16. 83   11. 01  


ex-dividend date:     2008-02-26
target price low:  8. 00   39. 12   65. 37  
target price avg:  8. 75   46. 63   74. 08  
target price high:  9. 50   54. 49   83. 86  
1-yr high:  10. 25   61. 41   81. 89  
last close:  8. 89   44. 74   70. 15  
50-day avg:  7. 75   41. 85   66. 02  
200-day avg:  8. 96   46. 93   69. 68  
1-yr low:  7. 70   36. 88   57. 80  
volume:  20. 98 K 15. 11 M 4. 98 M
50-day avg volume:  50. 78 K 22. 15 M 6. 83 M
200-day avg volume:  31. 50 K 18. 99 M 5. 89 M

1-day return:  1. 83 % 1. 86 % 1. 34 %
this week return:  6. 59 % 2. 80 % 1. 99 %
12-wk return:  8. 81 % 4. 27 % 6. 05 %
52-wk return:  -2. 25 % -11. 20 % -5. 07 %

enterprise value (EV):  48. 42 M 82. 31 B 45. 10 B
market cap:  194. 83 M 116. 85 B 62. 25 B
enterprise/revenue (EV/R):  0. 90   2. 67   5. 66  
total revenue:  53. 56 M 35. 66 B 14. 23 B
total debt:  57. 53 M 175. 31 B 63. 60 B
net income (common):  27. 34 M 9. 93 B 3. 27 B

shares outstanding:  21. 92 M 3. 58 B 4. 67 B
shares:  14. 19 M 3. 33 B 1. 92 B
shares short:  78. 56 K 37. 28 M 12. 64 M
shares short prior month:  78. 19 K 41. 19 M 13. 57 M
short ratio:  1. 68   2. 75   3. 25  
short % of float:  0. 51 % 1. 27 % 1. 77 %
total cash/share:  8. 68   45. 58   39. 81  
total cash:  190. 14 M 222. 97 B 84. 94 B

book value:  6. 45   35. 01   36. 62  
price/book:  1. 38   1. 38   3. 64  
gross profits:  53. 56 M 165. 20 B 549. 38 B
operating margins:  32. 93 % 32. 79 % 23. 62 %
EBITDA margins:  0. 00 % 0. 00 % 15. 85 %
profit margins:  51. 05 % 29. 24 % 24. 87 %
gross margins:  0. 00 % 0. 00 % 29. 39 %

1-yr max volatility:  -6. 61 % --- ---
1-yr mean volatility:  0. 03 % -0. 03 % -0. 01 %

1-yr EPS:  1. 16   3. 99   4. 01  
forward EPS:  0. 63   4. 28   4. 61  
P/E:  7. 66   11. 60   -6. 68  
forward P/E:  13. 17   9. 08   18. 38  
PE/G:  0. 25   0. 70   3. 74  
growth:  30. 35 % 61. 32 % 43. 76 %
earnings high:  0. 12   0. 94   0. 98  
earnings avg:  0. 12   0. 88   0. 90  
earnings low:  0. 12   0. 79   0. 80  
revenue high:  13. 40 M 10. 25 B 4. 09 B
revenue avg:  13. 38 M 10. 07 B 3. 99 B
revenue low:  13. 36 M 9. 92 B 3. 89 B
earnings growth:  90. 10 % 256. 10 % 88. 17 %
1-qtr earnings growth:  80. 90 % 221. 40 % 87. 99 %
return on assets:  2. 05 % 1. 23 % 2. 21 %
return on equity:  21. 51 % 11. 67 % 15. 97 %
revenue growth:  13. 50 % 7. 87 % 26. 47 %
revenue/share:  2. 35   12. 86   19. 84  

beta (1yr vs S&P500):  0. 47   0. 80   0. 72  
sharpe (1yr):  0. 35   -0. 44   -0. 14  

held % insiders:  2. 42 % 14. 17 % 6. 93 %
held % institutions:  68. 61 % 48. 62 % 54. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-15 : PMBC
.    + 4.142 =         4.142 :: INITIAL WEIGHT
.  + 288.419 =       292.561 :: inverse volume-to-price addition
.  + 117.768 =       410.329 :: spline projection addition
.   - 69.923 =       340.406 :: poor performance penalty
.    x 1.078 =       366.813 :: one-year gains+dividend factor
.    x 8.808 =      3230.901 :: 13 weeks' performance factor
.    x 1.509 =      4875.391 :: industry recommendation factor
.    x 1.338 =      6524.355 :: EV/R factor
.    x 2.437 =     15897.257 :: earnings growth factor
.    x 1.539 =     24461.106 :: return on assets factor
.    x 1.511 =     36951.113 :: return on equity factor
.    x 2.344 =     86597.248 :: revenue growth factor
.    x 1.263 =    109374.693 :: short ratio factor
.    x 2.014 =    220256.658 :: price-to-book factor
.    x 1.128 =    248548.589 :: 5-day avg > 50-day avg
.    x 2.311 =    574490.084 :: P/E weight
.    x 1.411 =    810422.086 :: PE/G factor
.    x 1.537 =   1245601.228 :: beta factor
.    x 0.355 =     441815.48 :: sharpe factor
.    x 0.968 =    427836.192 :: target low factor
.    x 0.978 =    418319.948 :: target mean factor
.    x 1.026 =    429277.729 :: target high factor
.    x 1.043 =    447625.833 :: industry 12-weeks return
.    x 0.975 =    436537.791 :: "drift" penalty 1 days ago
.    x 0.994 =     433949.94 :: "drift" penalty 5 days ago
.      x 1.0 =    433845.492 :: overall "drift" factor
.      x 1.0 =    433715.658 :: largest single-day jump factor
.    x 0.121 =     52317.932 :: low price factor
.      x 1.0 =     52323.189 :: factor hist industry gain for week 06
.   cubeRoot =        37.402 :: reduced for readability
.                     37.402 :: FINAL WEIGHT for NASDAQ:PMBC


 


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