Parke Bancorp, Inc. (PKBK)
Estimates & Forecasts•Proprietary EPS, revenue & margin forecasts — FY+1 to FY+4
Popular:
| Metric | 2023 | 2024 | 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|
| Net Income | $28M | $28M | $38M | $16M | $48M | $52M | $57M |
| EPS (Diluted) | $2.35 | $2.27 | $3.16 | $1.37 | $4.16 | $4.63 | $5.11 |
| YoY Growth | — | -3.3% | +37.3% | -57.6% | +198.4% | +9.3% | +8.4% |
| Net Margin | 23.8% | 21.3% | 25.9% | 13.9% | 25.7% | 25.6% | 25.6% |
| Metric | 2025A | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|
| Revenue | $146M | $115M | $186M | $204M | $222M |
| Net Income | $38M | $16M | $48M | $52M | $57M |
| EPS (Diluted) | $3.16 | $1.37 | $4.16 | $4.63 | $5.11 |
| Free Cash Flow | $39M | $30M | $49M | $53M | $58M |
Treat point estimates cautiously; use wider scenario ranges and position sizing discipline.
Quick answers to the most common questions about buying PKBK stock.
Parke Bancorp, Inc.'s projected EPS for the next fiscal year is $1.37. This estimate blends our quantitative model with Wall Street analyst consensus and carries a confidence score of 48/100. The model factors in revenue trajectory, margin path, and share buyback trends to arrive at this figure.
Our scenario-based model produces three price targets for Parke Bancorp, Inc.: Bear case $26, Base case $42, and Bull case $96. These targets are derived by applying the median historical P/E ratio to forward EPS estimates under each growth scenario. They are not buy/sell recommendations.
Parke Bancorp, Inc.'s projected revenue growth for the next fiscal year is -21.0%, reaching approximately $0.1B in total revenue. Growth estimates are probability-weighted and blend analyst consensus with our CAGR extrapolation model. Outer years (FY+3, FY+4) fade toward industry median growth rates.
Accuracy depends on several measurable factors. Our model confidence score of 48/100 is computed from revenue predictability (25% weight), margin stability (20%), historical earnings beat rate (20%), data depth (15%), analyst coverage (10%), and model-consensus agreement (10%). Contracting margins add uncertainty to forward projections. No forecast model is perfect — always cross-reference with your own analysis.
Parke Bancorp, Inc.'s forward operating margin is estimated at 34.1% for the next fiscal year. The margin trend is currently "contracting". Our model tracks margin mean-reversion patterns and adjusts for sector-specific cost dynamics. Operating leverage is a key driver of EPS growth beyond top-line revenue expansion.
The v2 model uses a multi-step process: (1) Revenue is projected via blended CAGR with probability weighting, (2) Operating and net margins follow a mean-reversion path calibrated to sector norms, (3) EPS is derived from net income divided by projected diluted shares (accounting for buyback trends), (4) For FY+1 and FY+2, estimates are blended with analyst consensus based on coverage depth, (5) Price targets apply median historical P/E to forward EPS under bear/base/bull growth scenarios. All inputs are from public filings and third-party data providers.
The bear case ($26) assumes P25 revenue growth, worst-case margins, and multiple compression. Key risks include: unexpected margin contraction, revenue deceleration below model floor, regulatory headwinds, macro deterioration, or competitive disruption. A confidence score below 60 suggests higher estimate volatility. Always size positions according to the full scenario range, not just the base case.
Our model is above Wall Street consensus with a 4.1% gap. For FY+1, analyst estimates blend with our model at 63% analyst weight. By FY+3 and FY+4, estimates are purely model-driven as analyst coverage thins out at longer horizons.