Provident Bancorp, Inc.

Provident Bancorp, Inc.

PVBC·NASDAQ

$13.50

+0.0000%
Financial ServicesBanks - Regional

Provident Bancorp, Inc. operates as the bank holding company for The Provident Bank that provides various financial services to individuals and small businesses in the United States. It offers checking, term certificate, negotiable order of withdrawal, money market, and savings accounts, as well as certificates of deposit. The company also provides commercial real estate, multi-family residential real estate, commercial business, construction and land development, mortgage warehouse, one- to four-family residential, and consumer loans, as well as home equity loans and lines of credit; and invests in securities, and state and municipal bonds. As of December 31, 2021, it operated through its main office and six branch offices located in Amesbury and Newburyport, Massachusetts; and Bedford, Exeter, Portsmouth, and Seabrook, New Hampshire, as well as two loan production offices located in Boston, Massachusetts, and Ponte Vedra, Florida. The company was founded in 1828 and is headquartered in Amesbury, Massachusetts.

At a Glance

Live Snapshot
Market Cap$240.07M
EPS0.4300
P/E Ratio26.23
Earnings Date01/22/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 26.2).

Valuation inputs: P/E 26.2, earnings yield +3.8%, momentum 0.0%.

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

Driver

High confidence

Return profile is soft (ROE +3.1%, ROIC +2.6%).

Profitability stack: net margin +7.7%, ROE +3.1%, ROIC +2.6%.

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 +85.5%, momentum 0.0%, net margin +7.7%.

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

pvbc

Provident Bancorp, Inc. Market vs Earnings Trajectory

PVBC · NASDAQ

Loading price and EPS data...

Provident Bancorp, Inc.

Provident Bancorp, Inc. Fair Value Envelope

PVBC · NASDAQ

Our analysis suggests that PVBC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.5, this represents a potential HIDDEN relative to our calculated worth for Provident Bancorp, Inc..

Intrinsic Value
Current Price: $13.5
3Y-55.0%
5Y-28.0%
10Y+13.0%
3Y+36.0%
5Y+69.0%
10Y+222.0%
3Y-55.0%
5Y-33.0%
10Y+90.0%
3Y-51.0%
5Y-32.0%
10Y+74.0%
3Y-52.0%
5Y+2.0%
10Y+131.0%
3Y-8.0%
5Y+42.0%
10Y+114.0%
Provident Bancorp, Inc.

Provident Bancorp, Inc. Profit Bridge

PVBC · NASDAQ
Revenue94.24M
Cost of Goods Sold (39.97M)
Gross Profit54.27M
Operating Expenses (44.89M)
Operating Income9.38M
Interest Expense (38.97M)
Other Income/Expense0.00
Pretax Income9.38M
Income Tax (2.11M)
Net Income7.27M
Net Income
7.27M

Profitability Analysis

Gross Margin

57.6%

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

Operating Margin

10.0%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

7.7%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

22.5%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

57.59%
Gross Profit Margin
-14%
3Y-36.0%
5Y-24.0%
10Y-36.0%
9.95%
Operating Profit Margin
-35%
3Y-69.0%
5Y-62.0%
10Y-44.0%
7.72%
Net Profit Margin
-32%
3Y-67.0%
5Y-60.0%
10Y-41.0%
3.15%
Return on Equity
-36%
3Y-54.0%
5Y-33.0%
10Y-17.0%
0.46%
Return on Assets
-30%
3Y-51.0%
5Y-53.0%
10Y-11.0%
2.56%
Return on Invested Capital
-21%
3Y-57.0%
5Y-36.0%
10Y+11.0%
PVBC

Provident Bancorp, Inc. Cash Conversion Engine

PVBC · NASDAQ
Net Income7.27M
Depreciation & Amortization1.07M
Stock-Based Compensation2.11M
Change in Working Capital1.02M
Others-273.00K
Capital Expenditures-370.00K
Free Cash Flow11.53M

Cash Flow Quality Analysis

FCF Conversion Rate

158.5%

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

CapEx Intensity

3.1%

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

FCF Growth Trend

+121.1%

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

Working Capital Impact

+$1.02M

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.

pvbc

Provident Bancorp, Inc. Funding & Solvency Profile

PVBC · NASDAQ
Cash & Cash Equivalents19.37M
Net Receivables4.21M
Inventory0.00
Other Current Assets0.00
Total Current Assets133 M
Property, Plant & Equipment15.49M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets15 M
Total Assets
1.49B

Financial Health Analysis

Current Ratio

44.36x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

5.19x

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

Working Capital

130 M

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

Asset Composition

9% Current

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

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

pvbc

Provident Bancorp, Inc. Street Expectations Map

PVBC · NASDAQ

Wall Street analysts project that PVBC stock may decline over the coming 12 months. The consensus 1-year price target stands at 12.00, with estimates ranging from a low of 12.00 to a high of 12.00.

Lowest Target
12.00
-11.11%
Consensus Target
12.00
-11.11%
Highest Target
12.00
-11.11%

The consensus 1-year price target stands at 12.00, with estimates ranging from a low of 12.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

-11.1%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

0.0% spread

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

Risk-Reward Profile

1.00x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Consensus overvaluation: Analysts agree the stock is richly valued with limited upside. Consider booking profits or defensive positioning unless you have contrarian conviction in unrecognized catalysts.

pvbc

Provident Bancorp, Inc. Insider Positioning

PVBC · NASDAQ

During the last 12 months, there has been no insider trading activity reported for PVBC.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

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

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-100.0%
5Y-100.0%
10Y-100.0%
 

pvbc Dividend History

PVBC
10Y CAGR +3%
Latest $0.04
Annual $0.2
5 year growth trend
Last Period: +0%