Ponce Financial Group, Inc.

Ponce Financial Group, Inc.

PDLBยทNASDAQ

$18.50

-3.1%
Financial ServicesBanks - Regional

Ponce Financial Group, Inc. operates as the bank holding company for Ponce Bank that provides various banking products and services. It accepts various deposit products, including demand accounts, NOW/IOLA accounts, money market accounts, reciprocal deposits, savings accounts, and certificates of deposit. The company also provides one-to-four family investor-owned and owner-occupied residential, multifamily residential, nonresidential property, construction and land, commercial and industrial, business, and consumer loans; lines of credit; and paycheck protection program. In addition, it invests in securities, which consist of U.S. Government and federal agency securities and securities issued by government-sponsored or government-owned enterprises, as well as mortgage-backed securities, corporate bonds and obligations, and Federal Home Loan Bank stock. It operates 4 banking offices in Bronx, 2 banking offices in Manhattan, 3 banking offices in Queens, and 3 banking offices in Brooklyn, New York; 1 banking office in Union City, New Jersey; and 2 mortgage loan offices in Queens, 1 mortgage loan office in Brooklyn, New York; and 1 mortgage loan office in Englewood Cliffs and 1 mortgage loan office in Bergenfield, New Jersey. Ponce Financial Group, Inc. was founded in 1960 and is headquartered in Bronx, New York.

At a Glance

Live Snapshot
Market Cap$447.48M
EPS1.2100
P/E Ratio15.29
Earnings Date07/24/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 15.3).

Valuation inputs: P/E 15.3, earnings yield +6.5%, momentum -3.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +5.3%, ROIC +2.5%).

Profitability stack: net margin +14.8%, ROE +5.3%, ROIC +2.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +83.2%, momentum -3.1%, net margin +14.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

pdlb

Ponce Financial Group, Inc. Market vs Earnings Trajectory

PDLB ยท NASDAQ

Loading price and EPS data...

Ponce Financial Group, Inc.

Ponce Financial Group, Inc. Fair Value Envelope

PDLB ยท NASDAQ

Our analysis suggests that PDLB has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $18.5, this represents a potential HIDDEN relative to our calculated worth for Ponce Financial Group, Inc..

Intrinsic Value
Current Price: $18.5
3Y-192.0%
5Y+426.0%
10Y+612.0%
3Y+123.0%
5Y+219.0%
10Y+450.0%
3Y-196.0%
5Y+645.0%
10Y+1914.0%
3Y+339.0%
5Y-256.0%
10Y+890.0%
3Y+351.0%
5Y-243.0%
10Y+1002.0%
3Y+39.0%
5Y+138.0%
10Y+333.0%
Ponce Financial Group, Inc.

Ponce Financial Group, Inc. Profit Bridge

PDLB ยท NASDAQ
Revenue194.31M
Cost of Goods Sold (88.42M)
Gross Profit105.89M
Operating Expenses (66.38M)
Operating Income39.51M
Interest Expense (85.71M)
Other Income/Expense-1.08M
Pretax Income38.43M
Income Tax (9.73M)
Net Income28.70M
Net Income
28.70M

Profitability Analysis

Gross Margin

54.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

20.3%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

14.8%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

25.3%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

54.50%
Gross Profit Margin
14%
3Y+1.0%
5Y-30.0%
10Y-35.0%
20.33%
Operating Profit Margin
117%
3Y-148.0%
5Y+137.0%
10Y+195.0%
14.77%
Net Profit Margin
125%
3Y-143.0%
5Y+134.0%
10Y+266.0%
5.30%
Return on Equity
144%
3Y-187.0%
5Y+119.0%
10Y+246.0%
0.89%
Return on Assets
147%
3Y-169.0%
5Y+213.0%
10Y+365.0%
2.51%
Return on Invested Capital
164%
3Y-189.0%
5Y+112.0%
10Y+80.0%
PDLB

Ponce Financial Group, Inc. Cash Conversion Engine

PDLB ยท NASDAQ
Net Income28.70M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital15.85M
Others-1.57M
Capital Expenditures-978.00K
Free Cash Flow42.01M

Cash Flow Quality Analysis

FCF Conversion Rate

146.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+834.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$15.85M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

pdlb

Ponce Financial Group, Inc. Funding & Solvency Profile

PDLB ยท NASDAQ
Cash & Cash Equivalents27.43M
Net Receivables19.27M
Inventory0.00
Other Current Assets-87.15M
Total Current Assets47 M
Property, Plant & Equipment42.79M
Goodwill & Intangible Assets0.00
Long-Term Investments3.18B
Other Non-Current Assets19.14M
Total Non-Current Assets3 B
Total Assets
3.30B

Financial Health Analysis

Debt-to-Equity Ratio

4.99x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

47 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

pdlb

Ponce Financial Group, Inc. Street Expectations Map

PDLB ยท NASDAQ

Wall Street analysts project that PDLB stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 24.00, with estimates ranging from a low of 24.00 to a high of 24.00.

Lowest Target
24.00
29.73%
Consensus Target
24.00
29.73%
Highest Target
24.00
29.73%

The consensus 1-year price target stands at 24.00, with estimates ranging from a low of 24.00 to a high of 24.00.

Analyst Consensus Analysis

Upside Potential

+29.7%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

pdlb

Ponce Financial Group, Inc. Insider Positioning

PDLB ยท NASDAQ

During the last 12 months, insiders have sold $184K worth of PDLB shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

10.9K

183.72K

Net Activity

-184K

-$184K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
KI

Kouzilos Ioannis

Officer: Evp & Chief Lending Officer

10.9K sharesโ€ข1 transactions

$184K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $184K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
-100%
3Y-
5Y-
10Y-
ย 

pdlb Dividend History

PDLB
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%