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ISIN
US59540G1076
CUSIP
59540G107
IPO Date
Dec 4, 1997

Highlights

Market Cap
$971.72M
Enterprise Value
$1.19B
EPS (TTM)
$4.12
PE Ratio
9.31
PEG Ratio
3.94
Total Revenue (TTM)
$360.72M
Gross Profit (TTM)
$170.57M
EBITDA (TTM)
$68.19M
Year Range
$26.56 - $39.15
Target Price
$38.00
ROA (TTM)
0.96%
ROE (TTM)
7.56%
Avg. Volume (1M)
175K
Avg. Volume Value (1M)
$6.35M

Share Price Chart


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Mid Penn Bancorp, Inc.

Often compared with MPB:
MPB vs. NBN

Performance

MPB Performance Chart

Mid Penn Bancorp, Inc. (MPB) is up 25.4% since the beginning of the year. At $38 per share, MPB is trading just below its 52-week high of $39. Investors who bought $1,000 worth of MPB shares 5 years ago would now be looking at an investment worth $1,715.


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Benchmark

Compare this symbol against anything

Returns By Period

Mid Penn Bancorp, Inc. (MPB) has returned 25.40% so far this year and 45.65% over the past 12 months. Over the last ten years, MPB has returned 11.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Mid Penn Bancorp, Inc.

1D
-0.52%
1M
8.98%
6M
17.91%
YTD
25.40%
1Y
45.65%
3Y*
21.34%
5Y*
11.39%
10Y*
11.71%
ALL TIME*
3.85%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MPB Monthly Returns History

Based on dividend-adjusted daily data since Dec 4, 1997, MPB's average daily return is +0.04%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2011 with a return of +36.7%, while the worst month was Mar 2000 at -37.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MPB closed higher 35% of trading days. The best single day was Mar 13, 2020 with a return of +46.5%, while the worst single day was Mar 16, 2020 at -27.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.35%-1.72%-0.03%2.52%-0.31%6.71%10.05%25.40%
20254.44%-5.08%-8.77%12.12%-7.62%5.82%-2.66%10.61%-4.98%-0.66%3.39%6.27%10.68%
2024-11.94%-0.66%-4.85%1.10%6.78%2.57%35.08%2.67%-1.26%5.90%2.09%-10.02%22.78%
20235.01%-2.15%-16.31%-11.68%-0.93%-0.45%6.43%-6.05%-8.04%-5.32%6.61%20.68%-16.10%
2022-5.95%-5.58%-4.22%-3.66%7.19%-1.82%6.34%2.12%-1.24%18.97%-2.86%-9.18%-2.93%
2021-0.43%8.94%13.99%0.67%5.25%-2.66%-5.10%2.82%3.61%1.71%13.03%0.89%49.53%

Benchmark Metrics

Mid Penn Bancorp, Inc. has an annualized alpha of 7.37%, beta of 0.38, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 04, 1997.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.91%) than losses (18.90%) - typical of diversified or defensive assets.
  • Beta of 0.38 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.37%
Beta
0.38
0.04
Upside Capture
22.91%
Downside Capture
18.90%

Return for Risk

Risk / Return Rank

MPB ranks 85 for risk / return — above 85% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


MPB Risk / Return Rank: 8585
Overall Rank
MPB Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
MPB Sortino Ratio Rank: 8585
Sortino Ratio Rank
MPB Omega Ratio Rank: 8383
Omega Ratio Rank
MPB Calmar Ratio Rank: 8585
Calmar Ratio Rank
MPB Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Mid Penn Bancorp, Inc. (MPB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MPBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.28

Sortino ratioReturn per unit of downside risk

+0.38

Omega ratioGain probability vs. loss probability

1.29

1.25

+0.03

Calmar ratioReturn relative to maximum drawdown

2.84

2.00

+0.84

Martin ratioReturn relative to average drawdown

7.66

8.49

-0.83

Dividends

Dividend History

Mid Penn Bancorp, Inc. provided a 2.37% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.91$0.82$0.80$0.80$0.80$0.84$0.72$0.69$0.45$0.67$0.68$0.44

Dividend yield

2.37%2.64%2.77%3.29%2.67%2.65%3.29%2.40%1.95%2.02%2.85%2.73%

Monthly Dividends

The table displays the monthly dividend distributions for Mid Penn Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.27$0.00$0.00$0.22$0.00$0.00$0.49
2025$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.82
2024$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2023$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2021$0.05$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.84

Dividend Yield & Payout


Dividend Yield

Mid Penn Bancorp, Inc. has a dividend yield of 2.37%, which is quite average when compared to the overall market.

Payout Ratio

Mid Penn Bancorp, Inc. has a payout ratio of 30.12%, which is quite average when compared to the overall market. This suggests that Mid Penn Bancorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Mid Penn Bancorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mid Penn Bancorp, Inc. was 76.33%, occurring on Aug 27, 2010. Recovery took 1574 trading sessions.

The current Mid Penn Bancorp, Inc. drawdown is 0.52%.


Drawdown

Fall

Recovery

Underwater

Related event

-76.33%Aug 2010
6y 1mo6y 3mo
12y 4moJul 2004 - Nov 2016
-58.71%Mar 2000
2y 3mo3y 9mo
6y 1moDec 1997 - Jan 2004
Dot-com crash2000–2002
-56.53%Mar 2020
2y 1mo2y 7mo
4y 9moJan 2018 - Oct 2022
COVID crash2020
-44.80%May 2023
5mo 12d1y 5mo
1y 11moNov 2022 - Oct 2024
-26.80%Apr 2025
4mo 22d8mo 16d
1y 1moNov 2024 - Dec 2025
2025 selloff2025

Drawdown Indicators


MPBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-76.33%

-56.78%

-19.55%

Max Drawdown (1Y)

Largest decline over 1 year

-15.49%

-9.10%

-6.39%

Max Drawdown (3Y)

Largest decline over 3 years

-26.80%

-18.90%

-7.90%

Max Drawdown (5Y)

Largest decline over 5 years

-44.80%

-25.43%

-19.37%

Max Drawdown (10Y)

Largest decline over 10 years

-56.53%

-33.92%

-22.61%

Current Drawdown

Current decline from peak

-0.52%

-1.58%

+1.06%

Average Drawdown

Average peak-to-trough decline

-28.29%

-10.70%

-17.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.74%

2.14%

+3.60%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mid Penn Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mid Penn Bancorp, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MPB, comparing it with other companies in the Banks - Regional industry. Currently, MPB has a P/E ratio of 9.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MPB compared to other companies in the Banks - Regional industry. MPB currently has a PEG ratio of 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MPB relative to other companies in the Banks - Regional industry. Currently, MPB has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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