PBT
Next earnings: Aug 13, 2026
Signal
Bullish Setup21!
Price
1
Move+6.19%Strong session
Volume
1
Volume1.8× avgHeavy volume
Technical
1
RSIRSI 84Overbought
PRICE
Prev Close
27.32
Open
27.30
Day Range26.82 – 29.01
26.82
29.01
52W Range10.77 – 29.40
10.77
29.40
98% of range
VOLUME & SIZE
Avg Volume
156.8K
FUNDAMENTALS
P/E Ratio
93.6x
Premium valuation
EPS (TTM)
Div Yield
0.05%
Beta
0.59
Low vol
Performance
1D
+6.19%
5D
+26.52%
1M
+34.06%
3M
+53.82%
6M
+41.93%
YTD
+70.85%
1Y
+171.88%
Best: 1Y (+171.88%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -31% · 100% gross margin
Valuation
EXPENSIVE
P/E 94x vs ~20x sector
Health
WEAK
CR 0.0 (low) · FCF negative
Bearish
Key MetricsTTM
Market Cap$1.35B
Revenue TTM$16.62M
Net Income TTM$14.73M
Free Cash Flow$0.00
Gross Margin100.0%
Net Margin88.6%
Operating Margin88.6%
Return on Equity12082.3%
Return on Assets837.4%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$0.32

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong2 concern
67/100
Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
12082.3%Strong
ROIC
922.4%Strong
Cash
$1.7BStrong
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 4 signals bullish
5/10
Technicals
RSI RangeRSI 84 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 0.00 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 17.2%

+30.7% vs SMA 50 · +53.2% vs SMA 200

Momentum

RSI83.7
Overbought — pullback risk
MACD+1.58
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$29.40+1.3%
Current
$29.01
EMA 50
$22.67-21.8%
EMA 200
$18.85-35.0%
52W Low
$10.77-62.9%
52-Week RangeNear 52-week high
$10.7798th %ile$29.40
Squeeze SetupVolume-based
Elevated Squeeze Setup

Strong accumulation on above-average volume. Buyers are absorbing supply aggressively — any positive catalyst could trigger a rapid covering move.

20-Day Money Flow
Acc days:7
Dist days:3
Edge:+4 acc
Volume Context
Avg Vol (50D)174K
Recent Vol (5D)
337K+93%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Earnings HistoryPBT
Last 8Q
-1.4%avg beat
Beat 1 of 8 quartersMissed 6 Estimates falling
+11%
Q1'08
-2%
Q2'08
Q3'08
-1%
Q4'08
-2%
Q1'09
-6%
Q2'09
-7%
Q3'09
-4%
Q4'09
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/4 SellsNet Selling
Burlington Resource…10 Percent Own…
$1.5M
Sep 9
SELL
Burlington Resource…10 Percent Own…
$135.4M
Dec 21
SELL
Burlington Resource…10 Percent Own…
$15.9M
Jan 19
SELL
Burlington Resource…10 Percent Own…
$127.5M
Aug 2
SELL
Financials
Dividends1.15% yield
2 yrs of payments
Annual Yield1.15%
Monthly Div.$0.0380
Est. Annual / Share$0.46
FrequencyMonthly
Q3'25
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
HORIZON KINETICS ASSET MANAGEMENT LLC
6.4M
2
SoftVest Advisors, LLC
6.2M
3
MAD RIVER INVESTORS
1.0M
4
SCHWARTZ INVESTMENT COUNSEL INC
934K
5
FOUNDATION RESOURCE MANAGEMENT INC
630K
6
Moors & Cabot, Inc.
589K
7
SEI INVESTMENTS CO
422K
8
MORGAN STANLEY
301K
News & Activity

PBT News

19 articles · 4h ago

About

No description available.

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PBT
$29.01+6.19%$1.4B115.5-4051.8%8866.6%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-1.26%35.0+170.4%3098.8%1500