PEBK

Peoples Bancorp of North Carolina, Inc.
NasdaqGMUSDEQUITY Financial Services DELAYED
Last price
44.33
▲ 0.37 (0.84%)
MARKET ·

Price

Open
44.13
Prev close
43.96
Day high
44.74
Day low
43.55
Volume
150.37K
Market cap
$235.89M
P/E (TTM)
12.18
52W range
27.33 – 45.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.14% +0.2%
1M
+4.38% +0.6%
3M
+4.16% +1.1%
6M
+12.20% +1.1%
YTD
+22.46% +10.2%
1Y
+48.96% +29.0%
3Y
+120.00% +45.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$235.89M
Enterprise value$193.76M
Revenue (TTM)$90.18M
Gross profit$90.18M
EBITDA
Net income$19.96M
EPS (TTM)$3.64
Free cash flow
Total cash$60.88M
Total debt$18.75M
Book value / share$30.32
Shares outstanding5.32M
Float4.53M
Short % of float1.75%
Dividend yield1.90%
Beta (5Y)0.30

Valuation & profitability ratios

Account required
Trailing P/E12.18
Forward P/E
PEG ratio
Price / sales
Price / book1.46
EV / revenue2.15
EV / EBITDA
Gross margin0.00%
Operating margin30.36%
Profit margin22.13%
Return on equity13.07%
Return on assets1.15%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 3 fiscal years
Line item201020092007
Total revenue$33.33M$32.85M$42.96M
Cost of revenue$0$0$0
Gross profit$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0
Net income$0$0$0
EBIT$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2012 0.21
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders19.16%
Held by institutions47.15%
Institutions holding126
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-19.85K
Net selling
Buy transactions
1
500 shares
Sell transactions
14
20.35K shares
Net transactions
+15
Buys less sells
Sell : buy shares
40.7 : 1
Heavily one-sided
Insider-held shares
1.02M
Total on file
Bought 500Sold 20.35K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
ABERNETHY ROBERT C. JR
Director
SELL 950 $40.21K Direct
Aug 5, 26
ABERNETHY ROBERT C. JR
Director
SELL 5.25K $227.41K Indirect
Jul 30, 26
ABERNETHY JAMES S
Director
SELL 1.00K $42.91K Direct
Jul 29, 26
ABERNETHY JAMES S
Director
SELL 1.50K $64.47K
Jul 23, 26
ABERNETHY ROBERT C. JR
Director
SELL 5.00K $210.70K Indirect
Jul 23, 26
ABERNETHY ROBERT C. JR
Director
SELL 1.20K $50.10K Direct
Jun 1, 26
ABERNETHY JAMES S
Director
SELL 500 $21.05K Indirect
May 26, 26
ABERNETHY ASHTON V.
Director
SELL 950 $40.15K Direct
May 14, 26
ABERNETHY JAMES S
Director
SELL 600 $24.12K Direct
Apr 30, 26
ABERNETHY JAMES S
Director
SELL 600 $23.61K Direct
Apr 24, 26
ABERNETHY JAMES S
Director
SELL 1.20K $47.74K
Mar 3, 26
ABERNETHY JAMES S
Director
SELL 477 $17.93K Direct
Feb 27, 26
ABERNETHY JAMES S
Director
SELL 523 $20.35K Direct
Feb 27, 26
ABERNETHY JAMES S
Director
STOCK 500 $19.45K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABERNETHY ASHTON V.
Director 43.84K Sale
ABERNETHY JAMES S
Director 172.47K Sale
ABERNETHY ROBERT C. JR
Director 60.80K Sale
CABLE WILLIAM D SR
Chief Executive Officer 25.51K Stock Award(Grant)
HOWARD DOUGLAS S
Director 23.28K Stock Award(Grant)
LINEBERGER JOHN W JR
Director 5.64K Stock Award(Grant)
PRICE BILLY L JR
Director 13.66K Stock Award(Grant)
STREET JODY G
Officer 2.40K Stock Award(Grant)
TERRY WILLIAM GREGORY
Director 19.43K Stock Award(Grant)
ZACHARY BENJAMIN I
Director 52.87K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.29
+0.08% from price
SMA 20
43.75
+1.32% from price
SMA 50
43.23
+2.54% from price
SMA 100
42.13
+5.23% from price
SMA 200
39.03
+13.59% from price
EMA 12
44.08
+0.56% from price
EMA 26
43.68
+1.49% from price
EMA 50
43.14
+2.77% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.40
Hist 0.02
ATR (14)
1.13
2.55% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
45.22
20, 2σ
Bollinger lower
42.29
20, 2σ
50 / 200 cross
Golden
43.23 vs 39.03
Trend bias
Above 200
+13.59%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-49.6%
Peak to trough
ATR 14
1.13
2.55% of price
Beta (reported)
0.30
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 44.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.