PBHCMICRO

Pathfinder Bancorp, Inc.

Financial ServicesBanks - Regional
$13.88
$0.00(-0.93%)
52W$12.06
$16.50
Updated May 7, 12:00 AM
RSI56
RS Rating50/99
Beta0.20
Volatility32%
F-Score4/9
Mkt Cap$85M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Pathfinder Bancorp, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings contraction of 261% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
50
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.20
vs S&P 500
LOW VOL
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.47
50 SMA > 100 SMA$13.68
100 SMA > 150 SMA$14.06
150 SMA > 200 SMA$14.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.65+1.67%ABOVE
50 SMA$13.47+3.02%ABOVE
100 SMA$13.68+1.47%ABOVE
150 SMA$14.06-1.28%BELOW
200 SMA$14.28-2.77%BELOW

Price Performance

1D-0.9%
1W-0.1%
1M+4.3%
3M+3.5%
6M-7.8%
YTD-1.7%
1Y-5.8%
3Y+1.4%
52-Week Trading Range41% from low
$13.88
52W Low$12.06
52W High$16.50

Technical Indicators

RSI (14)NEUTRAL
56.3
305070
VCP ScoreCOOL
4/10
Base depth: 9.7%

Risk Profile

Beta
0.20
52W Vol
32%
ATR
$0.20
Max DD (1Y)
-25%

Volume Analysis

Today
4.3K
50D Avg
3.1K
Vol Ratio
1.39x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+21%
$0.41
Q2'25-98%
$0.01
Q3'25+113%
$0.10
Q4'25-261%
$-1.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.95%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-199.17%

Stock Price CAGR

10 Years:+1.92%
5 Years:-0.64%
3 Years:+1.36%
1 Year:-5.77%

Return on Equity

10Y Avg:6.2%
5Y Avg:6.3%
3Y Avg:2.7%
Last Year:-2.8%

Key Metrics

Market Cap$85M
Gross Margin38.5%
Net Margin-4.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is PBHC in an uptrend right now?

PBHC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PBHC overbought or oversold?

PBHC's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is PBHC outperforming the market?

PBHC has a Relative Strength (RS) Rating of 50 out of 99. PBHC is performing about average compared to the market.

Where is PBHC in its 52-week range?

PBHC is trading at $13.88, which is 84% of its 52-week high ($16.50) and 41% above its 52-week low ($12.06).

How volatile is PBHC?

PBHC has a Beta of 0.20 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.