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PKBKParke Bancorp, Inc.Hold7.1·$32.76
HoldModerate Confidence
Investment thesis

Parke Bancorp is a high-margin, fast-growing regional bank with a cheap valuation and steady revenue gains, but its $387M market cap sits below the engine's $400M floor and momentum is failing, so it is not investable.

Thesis pillars

  • Cheap Valuation Low Peg—
  • High Margin Fast Growth—
  • Steady Revenue Expansion—
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Parke Bancorp, Inc. (PKBK) Stock Analysis

Catalyst-Driven edge

HoldVALUE-TRAP 1/5ValueGrowthModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $32.76, but acceptable to hold if already in. Reason: Market cap $385M below $400M minimum.

Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. Its accepts various deposit products, including checking, savings, money market, time, and other... Read more

$32.76+5.8% A.UpsideScore 7.1/10#1 of 224 Banks - Regional
QualityF-score6 / 9FCF yield—
IncomeYield2.44%(5y avg 3.21%)Payout19.27%sustainable
Stop $31.10Target $34.67(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $32.76, but acceptable to hold if already in. Reason: Market cap $385M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $385M below $400M minimum. Not in investable universe. Score 7.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 15d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 21, 202615d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $385M below $400M minimum

Key Metrics

P/E (TTM)8.5
P/E (Fwd)—
Mkt Cap$385M
EV/EBITDA—
Profit Mgn51.6%
ROE13.9%
Rev Growth31.1%
Beta0.52
Dividend2.44%
Rating analysts—

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

IV62%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Macd
1.3
Volume
3.0
Ma Position
4.0
Rsi
8.3
Oversold in uptrend (RSI 25)Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.5<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 15d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
25 · Oversold
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $31.67Resistance $35.38

Price Targets

$31
$35
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Market cap $385M below $400M minimum
! momentum at 3.5 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-21 (15d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PKBK stock a buy right now?

Hold if already holding. Not a fresh buy at $32.76, but acceptable to hold if already in. Reason: Market cap $385M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $385M below $400M minimum. Not in investable universe. Target $34.67 (+5.8%), stop $31.10 (−5.3%), A.R:R 0.0:1. Score 7.1/10, moderate confidence.

What is the PKBK stock price target?

Take-profit target: $34.67 (+5.8% upside). Target $34.67 (+5.8%), stop $31.10 (−5.3%), A.R:R 0.0:1. Stop-loss: $31.10.

What are the risks of investing in PKBK?

Market cap $385M below $400M minimum.

Is PKBK overvalued or undervalued?

Parke Bancorp, Inc. trades at a P/E of 8.5 (forward N/A). TrendMatrix value score: 9.3/10. Verdict: Hold.

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What does Parke Bancorp, Inc. do?Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial...

Parke Bancorp, Inc. operates as the bank holding company for Parke Bank that provides personal and business financial services to individuals and small to mid-sized businesses. Its accepts various deposit products, including checking, savings, money market, time, and other traditional deposit services, as well as individual retirement accounts and certificates of deposit. The company's loan portfolio consists of residential, commercial real estate, construction, commercial and industry, and consumer loans. It also offers debit cards, internet banking, and online bill payment services. Parke Bancorp, Inc. was founded in 1999 and is headquartered in Washington Township, New Jersey.

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