PN21 Stock Overview
Operates as the holding company for Patriot Bank, N.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Patriot National Bancorp, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.46 |
| 52 Week High | US$4.18 |
| 52 Week Low | US$1.27 |
| Beta | 0.43 |
| 1 Month Change | -17.05% |
| 3 Month Change | -2.01% |
| 1 Year Change | -58.99% |
| 3 Year Change | -88.84% |
| 5 Year Change | n/a |
| Change since IPO | -79.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| PN21 | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -33.6% | -2.0% | -2.6% |
| 1Y | -59.0% | 19.2% | 6.9% |
Return vs Industry: PN21 underperformed the German Banks industry which returned 20.4% over the past year.
Return vs Market: PN21 underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| PN21 volatility | |
|---|---|
| PN21 Average Weekly Movement | 20.6% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PN21's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: PN21's weekly volatility has increased from 14% to 21% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 117 | David Lowery | bankpatriot.com |
Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, time certificates of deposit, savings, prepaid deposit, on-line national money market, individual retirement accounts, and health savings accounts, as well as certificate of deposit account registry service. Its loan portfolio comprises commercial real estate, commercial business, small business administration, construction, purchased residential real estate, and various consumer loans.
Patriot National Bancorp, Inc. Fundamentals Summary
| PN21 fundamental statistics | |
|---|---|
| Market cap | €6.14m |
| Earnings (TTM) | -€28.20m |
| Revenue (TTM) | €26.16m |
0.5x
P/B Ratio0.3x
P/S RatioIs PN21 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PN21 income statement (TTM) | |
|---|---|
| Revenue | US$27.30m |
| Cost of Revenue | US$0 |
| Gross Profit | US$27.30m |
| Other Expenses | US$56.73m |
| Earnings | -US$29.43m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.40 |
| Gross Margin | 100.00% |
| Net Profit Margin | -107.80% |
| Debt/Equity Ratio | 756.3% |
How did PN21 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Patriot National Bancorp, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Blair Brantley | Brean Capital |
| Brian Meredith | UBS Investment Bank |