Reading PKBK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PKBK free→Reading PKBK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PKBK free→NASDAQFinancialsBanks - RegionalSnapshot 2026-06-16
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
Recent financial performance is strong, but earnings quality and management's track record are neutral. The sector backdrop is a headwind, and risk is moderate. Peer multiples imply a price about 19% above where it trades (it looks cheap on this basis); the read is fair. What it hinges on includes potential guidance cuts, which could negatively impact estimates and the stock. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $31.79. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $32 PKBK trades at 9× p/e, below its 12× p/e peer median. Our $39 fair value sits above the price; high confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The price implies about 19% below a flat-multiple fair value, below our forecast of about 16%. This describes what's priced in, not a forecast of the move.
Only weak execution quality — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 3 of the last 3 quarter-over-quarter moves. Historically, Financials names rated strong grew net income 67% of the time over the next year (vs 54% for the rest of the cohort, n=3733).
Over the trailing year it converted 1.09x of net income into operating cash flow. Historically, Financials names rated neutral grew net income 58% of the time over the next year (vs 55% for the rest of the cohort, n=4725).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
via XLF
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 100% of the last 1 guided quarters · 0.5% avg surprise
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$56.
How much price usually moves either way.
On a bad day, this stock has moved -$179.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $1,180.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: The earnings report will show how well Parke Bancorp is doing. Investors will look for signs of growth or challenges.
Confirms one read:Earnings per share (EPS) growth above 10% year over year.
Confirms the other:EPS growth below 0% year over year.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for PKBK yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Other Events. On May 22, 2026, the Registrant announced that the Board of Directors had adopted a stock repurchase program to allow repurchases of up to 5% of the Company’s common stock during the next twelve months, unless completed sooner or otherwise extended. Open market purchases are intended to be conducted in accordance with applicable Securities and Exchange Commission regulations. The timing and actual number of shares repurchased will depend on a variety of factors including price,…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Regional Banks.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
PKBK Parke Bancorp, Inc. | Above typical Show detailsSector percentile: 87 of 100 | fair | moderate |
HDB HDFC BANK LTD | — | — | moderate |
IBN ICICI BANK LTD | — | — | moderate |
ITUB ITAU UNIBANCO HOLDING SA | — | — | moderate |
FITB Fifth Third Bancorp | Below typical Show detailsSector percentile: 2 of 100 | expensive | moderate |
6 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Financials names rated neutral grew net income 57% of the time over the next year (vs 55% for the rest of the cohort, n=5004).
Not investment advice. As of 2026-06-16.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue the quarterly cash dividend of $0.18 per share to shareholders.
Why it matters: GDP growth affects the banking sector. Strong GDP growth can boost Parke Bancorp's outlook.
Confirms one read:GDP growth above 2% for Q1 2026.
Confirms the other:GDP growth below 1% for Q1 2026.
Why it matters: Retail sales data can show consumer spending trends. This affects banks like Parke Bancorp.
Confirms one read:Retail sales growth above 0.5% month over month.
Confirms the other:Retail sales growth below -0.5% month over month.
Results of Operations and Financial Condition. On April 17, 2026, Parke Bancorp, Inc. issued a press release to report earnings for the three months ended March 31, 2026. A copy of the press release is furnished with this Current Report as Exhibit 99.1 hereto and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended. Section 9 - Finan…
Other Events. On March 25, 2026, Parke Bancorp, Inc. (the “Company”) announced the declaration of a cash dividend of $0.18 per share, payable on April 17, 2026, to shareholders of record as of the close of business on April 3, 2026. For further information, reference is made to the Company’s press release dated March 25, 2026, which is filed herewith as Exhibit 99.1, and incorporated by reference herein. Section 9 - Financial Statements and Exhibits
Results of Operations and Financial Condition. On January 22, 2026, Parke Bancorp, Inc. issued a press release to report earnings for the quarter and year ended December 31, 2025. A copy of the press release is furnished with this Current Report as Exhibit 99.1 hereto and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended. Section…
Other Events. On December 17, 2025, Parke Bancorp, Inc. (the “Company”) announced the declaration of a cash dividend of $0.18 per share, payable on January 16, 2026, to shareholders of record as of the close of business on January 2, 2026. For further information, reference is made to the Company’s press release dated December 17, 2025, which is filed herewith as Exhibit 99.1, and incorporated by reference herein. Section 9 - Financial Statements and Exhibits