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PDLB

Ponce Financial Group, Inc.

PDLB

NASDAQ·Financial Services·Banks - Regional·Mkt cap $501.2M

$20.72

+1.07%

P/E

14.70

Mkt Cap

$501.2M

52-Wk Range

$13.91–$21.10

52-Week Range

$13.91 - $21.10

P/E

14.70

Fwd P/E

12.56

Beta

0.53

Div Yield

0.00%

Avg Vol

74.7K

Shares Out

24.2M

Mkt Cap

$501.2M

Price action

Price chart

Up 39.9% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Established 60+ year history and brand recognition in New York/New Jersey markets
  • Strategic geographic footprint with 13 banking offices in high-density NYC boroughs and New Jersey
  • Deep community relationships enabling access to underserved borrower segments
  • Diversified loan portfolio across residential, commercial, and consumer segments reducing concentration risk
  • Stable local deposit base providing low-cost funding advantage over larger national competitors

Bear Case

1 risk

  • Low volatility (beta 0.5).

Growth

Revenue decline expected

Steady revenue growth (16% YoY)

Value

Valued in line with Commercial Banking peers (1.1x).

Momentum

Strong

+9.7% over 3m

Quality

Strong

High-growth business (50% revenue growth, 56% gross margin). Profitable with strong growth momentum.

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 23, 2026

Q3 26 RECAP

JUL 27, 2026

Reported EPS of $0.35 vs $0.37 consensus (-5.4% surprise). Revenue of $31.6M vs $30.9M expected (+2.2%).

EPS miss
Rev beat +2.2%

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-5.4%

Revenue trend · last 8Q

+23%

+22%

+34%

+36%

+135%

+6%

+12%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$19.6M

$22.2M

$46.0M

$47.7M

$48.3M

$52.3M

$48.7M

$53.2M

Margins · last 8Q

Gross

55.4%

Operating

21.3%

Profit

16.0%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How PDLB stacks vs Banks - Regional

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.