PB | Ticker Profile - Titan Protect

Prosperity Bancshares, Inc.

Financial Services · Banks - Regional · NYQ

$69.36

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.0B

Total market value of the company

Trailing P/E

12.51

Reasonably valued

Forward P/E

9.55

Based on estimated future earnings — lower means cheaper

Rev Growth

+19.9%

Year-over-year revenue change

Profit Margin

40.4%

How much profit the company keeps from each dollar of revenue

ROE

6.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$78.00

+12% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 13 analysts covering this stock

About Prosperity Bancshares, Inc.

Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts; and certificates of deposit. The company also offers 1-4 family residential mortgage, commercial real estate and multifamily residential, commercial and industrial, and agricultural and non-real estate agricultural loans; construction, land development, and other land loans; consumer loans, including automobile, recreational vehicle, boat, home improvement, personal, and deposit account collateralized loans; term loans and lines of credit; and consumer durables and home equity loans, as well as loans for working capital, business expansion, and purchase of equipment and machinery. In addition, it provides digital banking, internet banking, mobile banking, trust and wealth management, retail brokerage, mortgage services, and treasury management, and debit and credit cards services. The company was incorporated in 1983 and is headquartered in Houston, Texas.

https://www.prosperitybankusa.com

Country: United States Employees: 4,429 Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.535

Good returns relative to risk taken

Kelly Fraction

0.0311

Modest edge detected — smaller position warranted

Calmar Ratio

0.426

Drawdown risk outweighs the returns — higher risk profile

Annual Return

10.6%

Historical annualised return based on price data

Max Drawdown

-24.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.67

Less volatile than the market — more defensive

52W High

$77.20

10% below the year high

52W Low

$61.07

14% above the year low

Avg Volume

1,020,832

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.8%

Moderate short interest

Div Yield

345.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.51

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

55.6%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$529M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$85.00

Target Median

$78.00

Target Low

$68.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
7 Feb2025	Tim Walberg	Republican	buy	15K–50K
2026-05-06	Bill Keating	Democrat	Sale	15K–50K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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