Premier Financial Corp. (PFC)
Company Info
| ISIN | US74052F1084 |
|---|---|
| CUSIP | 74052F108 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $863.35M |
|---|---|
| EPS (TTM) | $2.20 |
| PE Ratio | 10.95 |
| Total Revenue (TTM) | $390.06M |
| Gross Profit (TTM) | $342.89M |
| EBITDA (TTM) | $28.63M |
| Year Range | $14.85 - $26.40 |
| Target Price | $24.92 |
| Short % | 2.18% |
| Short Ratio | 2.79 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PFC vs. FSELX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Premier Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Premier Financial Corp. had a return of 4.52% year-to-date (YTD) and 51.54% in the last 12 months. Over the past 10 years, Premier Financial Corp. had an annualized return of 9.70%, while the S&P 500 had an annualized return of 11.17%, indicating that Premier Financial Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.52% | 19.55% |
| 1 month | 1.86% | 1.45% |
| 6 months | 27.74% | 8.95% |
| 1 year | 51.54% | 31.70% |
| 5 years (annualized) | 1.16% | 13.79% |
| 10 years (annualized) | 9.70% | 11.17% |
Monthly Returns
The table below presents the monthly returns of PFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.32% | -5.75% | 4.75% | -4.53% | 3.31% | 3.81% | 25.49% | -1.10% | 4.52% | ||||
| 2023 | -7.23% | 0.44% | -16.48% | -19.87% | -14.32% | 14.92% | 35.21% | -11.73% | -9.45% | 1.70% | 17.02% | 20.68% | -4.71% |
| 2022 | -3.43% | 3.74% | -1.11% | -12.50% | 3.51% | -6.70% | 12.35% | -4.09% | -4.89% | 12.26% | 2.19% | -7.57% | -9.02% |
| 2021 | 20.70% | 11.34% | 8.48% | -5.02% | -2.66% | -6.85% | -5.74% | 14.58% | 4.74% | 0.13% | -6.97% | 5.14% | 39.08% |
| 2020 | -6.67% | -18.00% | -38.37% | 17.91% | -2.90% | 6.38% | 0.06% | 4.48% | -14.77% | 15.51% | 16.31% | 11.06% | -23.64% |
| 2019 | 14.97% | 10.50% | -7.11% | 2.68% | -7.56% | 5.42% | 0.52% | -8.30% | 10.76% | 6.75% | -1.79% | 4.44% | 32.02% |
| 2018 | 6.91% | -3.69% | 7.72% | 4.08% | 5.29% | 7.28% | -4.09% | 0.01% | -5.88% | -9.60% | 4.16% | -13.02% | -3.57% |
| 2017 | -4.49% | 1.94% | 0.73% | 8.34% | -2.43% | 1.11% | -1.77% | -4.90% | 7.21% | 3.26% | 0.72% | -4.34% | 4.45% |
| 2016 | 3.04% | 1.24% | -1.99% | 3.05% | 2.58% | -3.76% | 7.31% | 9.66% | -1.87% | -11.56% | 17.89% | 9.61% | 37.28% |
| 2015 | -10.57% | 5.66% | 2.53% | 6.64% | 1.40% | 6.32% | 2.45% | -1.45% | -3.00% | 4.76% | 8.98% | -9.03% | 13.30% |
| 2014 | -0.96% | 8.18% | -1.99% | -0.37% | 5.05% | 1.67% | -5.89% | 3.85% | -3.19% | 13.40% | -1.29% | 13.27% | 34.06% |
| 2013 | 6.72% | 10.45% | 3.55% | -2.92% | -2.58% | 2.69% | 17.07% | -6.79% | -4.57% | 10.39% | 4.98% | -3.81% | 37.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PFC is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Premier Financial Corp. (PFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Premier Financial Corp. granted a 5.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.24 | $1.20 | $1.05 | $0.88 | $0.79 | $0.64 | $0.50 | $0.44 | $0.39 | $0.31 | $0.20 |
Dividend yield | 5.15% | 5.15% | 4.45% | 3.40% | 3.83% | 2.51% | 2.61% | 1.92% | 1.73% | 2.05% | 1.83% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Premier Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.93 | |||
| 2023 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.24 |
| 2022 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2021 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $1.05 |
| 2020 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2019 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.79 |
| 2018 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.64 |
| 2017 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2016 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.39 |
| 2014 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.31 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Premier Financial Corp.. 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 Premier Financial Corp. was 85.07%, occurring on Mar 9, 2009. Recovery took 1093 trading sessions.
The current Premier Financial Corp. drawdown is 15.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.07% | Dec 28, 2006 | 545 | Mar 9, 2009 | 1093 | Jul 11, 2013 | 1638 |
| -64.82% | Jul 10, 2018 | 426 | Mar 18, 2020 | 236 | Feb 24, 2021 | 662 |
| -55.91% | Mar 15, 2021 | 548 | May 16, 2023 | — | — | — |
| -46.52% | Dec 8, 1997 | 618 | Jul 3, 2000 | 137 | Jan 29, 2001 | 755 |
| -26.22% | Aug 14, 2001 | 32 | Oct 3, 2001 | 130 | Apr 16, 2002 | 162 |
Volatility
Volatility Chart
The current Premier Financial Corp. volatility is 9.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Premier Financial Corp..
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Income Statement
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