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Stock Research: Provident Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Provident Holdings

NSQ:PROV US7438681014
47
  • Value
    88
  • Growth
    23
  • Safety
    Safety
    25
  • Combined
    47
  • Sentiment
    51
  • 360° View
    360° View
    47
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Company Description

Provident Financial Holdings, Inc. is a financial services company. It operates in the community banking and investment services industries. The company serves the Inland Empire region of Southern California. In the last fiscal year, the company had a market cap of $103 million and 160 employees. The profit and revenue data are not available.

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ANALYSIS: With an Obermatt 360° View of 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock Provident Holdings are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Provident Holdings. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Provident Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 23, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 25, meaning the company has a riskier financing structure than 75 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Capital Growth
Country USA
Industry Regional Banks
Size Small
Website ir.myprovident.com
Index
NASDAQ
Sound Pay USA
Provident Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
88 89 98 83
Growth
23 9 41 17
Safety
Safety
25 88 52 47
Sentiment
51 9 8 8
360° View
360° View
47 48 53 21
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Metrics Current 2025 2024 2023
Analyst Opinions
1 22 31 1
Opinions Change
50 2 50 50
Pro Holdings
n/a 17 24 39
Market Pulse
38 52 11 28
Sentiment
51 9 8 8
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Metrics Current 2025 2024 2023
Value
88 89 98 83
Growth
23 9 41 17
Safety Safety
25 88 52 47
Combined
47 79 76 45
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 83 89 75
Price vs. Earnings (P/E)
15 49 71 20
Price vs. Book (P/B)
85 77 91 82
Dividend Yield
83 80 84 87
Value
88 89 98 83
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Metrics Current 2025 2024 2023
Revenue Growth
13 66 73 60
Profit Growth
5 14 45 4
Capital Growth
90 16 29 63
Stock Returns
44 29 37 5
Growth
23 9 41 17
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Metrics Current 2025 2024 2023
Leverage
8 93 97 86
Refinancing
59 28 22 22
Liquidity
37 80 29 43
Safety Safety
25 88 52 47

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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