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PEBK · Peoples Bancorp Of North Carolina Inc

Track PEBK — free
$44.34 +0.48 (+1.09%) At close · Sep 11
Market Cap
$242.16M
Shares
5.46M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.34 Open$44.33 Day$43.40–44.39 52W close$28.20–45.25 Avg vol 30d36K Short int95K · 1.7% float · 2.7d Short vol80% Last earningsMay 7, 2020 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$91.92M
Trailing 12 months
Net income (TTM)
$19.96M
Trailing 12 months
Revenue growth YoY
+3.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
12.0
Trailing earnings · reciprocal yield 8.3%
FCF yield
8.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$60.88M
Latest balance sheet
Dividend yield
2.3%
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+38.9%
Trailing year
Short interest
1.7%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +2%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 95%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +19%
trailing
YTD return +22%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $40 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +14 funds added
Insider flow Distributing
Net -$1.0M over 90 days · 75% sells
Short interest Rising
1.74% of float · ▲ +9.2% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
85 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
EPS growth +21%
Y/Y
Free cash flow $20.0M
Valuation P/E 12.2
below peers
Buyback $3.0M
authorized
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $43 › 200d $40 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +14 funds added
Insider flow Distributing
Net -$1.0M over 90 days · 75% sells
Short interest Rising
1.74% of float · ▲ +9.2% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
85 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $28 Now $44 · 95% Range high $45
vs 200-day avg +11% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PEBK
Peoples Bancorp Of North Carolina Inc
this stock
$242.16M +22.5% 12.2 1.7%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
85
% held
46.5%
Net QoQ
+145.7K sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
129
View
Short & Settlement
Short Interest Rising
Shares short
94.8K
Days to cover
2.7d
Change
+8.0K sh
View
Short Volume
Short vol %
80%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
291
Value
$13.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
7.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.0M
Buyers / Sellers
1 / 3
Buyers Sellers
View
Financials
Financials
Net income (FY)
$19.8M
EPS diluted
$3.62
View
Buybacks
Authorized
$3.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
9
View
Proposed Sales
Value
$303.1K
Shares
7.0K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
May 7, 2020
View
Investor Relations
Latest news
Peoples Bancorp Announces Second…
Published
Jul 20, 2026
View

Performance

5D 20D 120D MTD YTD
PEBK +2.4% -0.5% +19.3% +1.5% +22.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.5% +1.3% +1.5% +1.8% +10.4%

Capital returns

Latest dividend
$0.21 / share · ex Sep 3, 2026
Raised 23.5%
Paid (TTM)
$1.00 / share · 5 payouts
Dividend yield (TTM, derived)
2.26%
Buyback program · as of Feb 28, 2026
Authorized
$3.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1093672 CUSIP 710577107 13F (30d) 26 filings 26 filers Visit website