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PKBK

BULLISH
$29.33 Live
Parke Bancorp, Inc. · NASDAQ
$17.52 52W Range $29.99
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$347.34M
P/E
9.28
ROE
12.1%
Profit margin
48.8%
Debt/Equity
N/A
Dividend yield
2.46%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
PKBK presents a compelling value opportunity, trading significantly below its Graham Number ($44.50) and Intrinsic Value ($93.22). While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company's growth metrics are outstanding, with YoY earnings growth of 53.30% and a very low PEG ratio of 0.43. Despite strong fundamentals and a sustainable dividend payout, the stock faces short-term headwinds from a bearish technical trend and significant insider selling.

Key Strengths

Significant undervaluation relative to Graham Number and Intrinsic Value
Exceptional growth profile with 53.30% YoY earnings growth
Very low PEG ratio (0.43) suggesting growth is not priced in
Sustainable dividend profile with a low payout ratio of 22.78%
Strong profitability margins (Profit Margin 48.82%)

Key Risks

Bearish insider sentiment with $1.62M in sales and zero buys
Weak technical trend (10/100) indicating short-term momentum loss
Average financial health score (Piotroski 4/9)
Lack of institutional analyst coverage and target price guidance
Exposure to regional banking sector volatility
AI Fair Value Estimate
Based on comprehensive analysis
$58.5
+99.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
78
Strong
Value
95
Future
90
Past
85
Health
50
Dividend
70
AI Verdict
Strong Value Play
Key drivers: Deep discount to intrinsic value, High earnings growth, Low P/E relative to sector
Confidence
80%
Value
95/100

Ref P/E, PEG, Graham Number

Positives
  • P/E of 9.28 is well below sector average
  • Price is ~34% below Graham Number
  • PEG ratio of 0.43 is highly attractive
Watchpoints
  • Price/Sales is slightly elevated at 4.49
Future
90/100

Ref Growth rates

Positives
  • 33.9% Revenue growth YoY
  • 53.3% Earnings growth YoY
  • Strong Q/Q earnings progression
Watchpoints
  • Sustainability of high growth in regional banking
Past
85/100

Ref Historical trends

Positives
  • Strong 1Y return of 76.3%
  • Consistent earnings beats in recent quarters
Watchpoints
  • Historical volatility in EPS surprises
Health
50/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 4/9 indicates stability
Watchpoints
  • F-Score is not in the 'Strong' range (7-9)
  • Altman Z-Score data unavailable
Dividend
70/100

Ref Yield, Payout

Positives
  • Low payout ratio (22.78%) allows for growth
  • Consistent dividend rate
Watchpoints
  • Yield (2.46%) is modest

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$29.33

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PKBK and closest competitors.

Updated 2026-04-16
PKB
Parke Bancorp, Inc.
Primary
5Y
+81.2%
3Y
+91.4%
1Y
+76.3%
6M
+49.6%
1M
+8.2%
1W
-1.6%
INV
Innventure, Inc.
Peer
5Y
-56.6%
3Y
-57.7%
1Y
+17.9%
6M
+25.4%
1M
+30.1%
1W
-6.5%
FRS
Primis Financial Corp.
Peer
5Y
+8.4%
3Y
+62.6%
1Y
+66.1%
6M
+36.4%
1M
+8.3%
1W
+5.0%
NEC
Northeast Community Bancorp, Inc.
Peer
5Y
+138.0%
3Y
+108.5%
1Y
+22.3%
6M
+23.1%
1M
+7.9%
1W
+1.9%
AVB
Avidia Bancorp, Inc.
Peer
5Y
+17.7%
3Y
+17.7%
1Y
+17.7%
6M
+17.7%
1M
-0.1%
1W
-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
9.28
Forward P/E
N/A
PEG Ratio
0.43
P/B Ratio
1.05
P/S Ratio
4.49
EV/Revenue
4.31
EV/EBITDA
N/A
Market Cap
$347.34M

Profitability

Profit margins and return metrics

Profit Margin 48.82%
Operating Margin 68.89%
Gross Margin N/A
ROE 12.1%
ROA 1.72%

Growth

Revenue and earnings growth rates

Revenue Growth +33.9%
Earnings Growth +53.3%
Q/Q Revenue Growth +35.68%
Q/Q Earnings Growth +49.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$13.37

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Net Margin
48.8%
Total Assets
$2.2B
Liabilities
$1.9B
Equity
$0.3B
Debt/Equity
5.93x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-17
$N/A
2014-10-20
$0.3
+41.9% surprise
2014-07-23
$0.21
2014-04-23
$0.2
+3.6% surprise

Financial Services Sector Comparison

Comparing PKBK against 484 companies in the Financial Services sector (87 bullish, 202 neutral, 195 bearish)
P/E Ratio
9.28
This Stock
vs
46.02
Sector Avg
-79.8% (Discount)
Return on Equity (ROE)
12.1%
This Stock
vs
0.23%
Sector Avg
+5187.8% (Excellent)
Profit Margin
48.82%
This Stock
vs
50.44%
Sector Avg
-3.2% (Weaker)
Revenue Growth
33.9%
This Stock
vs
37.35%
Sector Avg
-9.2% (Slower)

Similar Companies

Peer comparison within the same industry

PKBK Parke Bancorp, Inc.
BULLISH
Mkt Cap
$347M
P/E
9.3
ROE
12.1%
Price
$29.33
INV Innventure, Inc.
BEARISH
Mkt Cap
$348M
P/E
-
ROE
-76.1%
Price
$4.34
 Compare with PKBK
FRST Primis Financial Corp.
NEUTRAL
Mkt Cap
$347M
P/E
5.6
ROE
14.7%
Price
$14.03
 Compare with PKBK
NECB Northeast...
BULLISH
Mkt Cap
$346M
P/E
7.7
ROE
13.3%
Price
$25.01
 Compare with PKBK
AVBC Avidia Bancorp, Inc.
BEARISH
Mkt Cap
$346M
P/E
-
ROE
-%
Price
$17.23
 Compare with PKBK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PANTILIONE VITO S
Chief Executive Officer
Gift
2026-03-23
100 shares
PANTILIONE VITO S
Chief Executive Officer
Buy
2026-03-09
100 shares · $2,700
PANTILIONE VITO S
Chief Executive Officer
Buy
2026-02-27
600 shares · $17,100
PANTILIONE NICHOLAS J
Officer
Sell
2026-02-18
14,675 shares · $415,156
PANTILIONE NICHOLAS J
Officer
Option Exercise
2026-02-18
14,675 shares · $217,054
PANTILIONE VITO S
Chief Executive Officer
Buy
2026-01-29
1,000 shares · $27,630
DALTON DANIEL J
Director
Option Exercise
2026-01-28
10,000 shares · $122,900
SHEPPARD JACK C JR
Director
Sell
2026-01-28
22,500 shares · $608,175
SHEPPARD JACK C JR
Director
Option Exercise
2026-01-28
22,500 shares · $276,525
DALTON DANIEL J
Director
Sell
2026-01-27
5,000 shares · $137,850
MILAVSKY ELIZABETH A
Director
Sell
2025-12-24
10,981 shares · $271,341
MILAVSKY ELIZABETH A
Director
Option Exercise
2025-12-24
10,981 shares · $85,762
INFANTOLINO EDWARD
Director
Option Exercise
2025-12-22
7,321 shares · $57,177
DALTON DANIEL J
Director
Sell
2025-12-12
7,500 shares · $188,400
DALTON DANIEL J
Director
Option Exercise
2025-12-12
7,500 shares · $92,175
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-03-25
DEF 14A
FORM DEF 14A
2026-03-20

PKBK filed a definitive proxy statement (DEF 14A) on March 20, 2026, providing shareholders with information required for an upcoming vote.

10-K
FORM 10-K
2026-03-11

PKBK filed its annual 10-K report on March 11, 2026. Due to the limited content provided in the excerpts, specific financial highlights and risk factors are unavailable.

8-K
FORM 8-K
2026-01-22

PKBK filed an 8-K on January 22, 2026, likely to announce its financial results for the preceding fiscal period.

8-K
FORM 8-K
2025-12-17
10-Q
FORM 10-Q
2025-11-05

PKBK filed its Form 10-Q on November 5, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K
FORM 8-K
2025-10-22
8-K
FORM 8-K
2025-09-17
10-Q
FORM 10-Q
2025-08-06

PKBK filed its Form 10-Q on August 6, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor disclosures.

8-K
FORM 8-K
2025-08-01

PKBK filed an 8-K on August 1, 2025, likely to announce its second-quarter financial results.

8-K
FORM 8-K
2025-07-16
8-K
FORM 8-K
2025-06-20
10-Q
10-Q
2025-05-07
8-K
8-K
2025-04-23
8-K
8-K
2025-04-17
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PKBK from our newsroom.

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