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PLBC

๐Ÿฆ Financial Services

Plumas Bancorp

Conservative #394Aggressive #646Low RiskHigh 100
$52.20-0.21%
Day High$53.21
Day Low$51.80
Volume0.0M
Mkt Cap$363M
52W Low $3952W High $55
Market Cap
$371M
P/E Ratio
12.4
Sector avg: 26.8
Rev Growth
48.6%
Sector avg: 13.4%
Earnings Growth
3.5%
Profit Margin
26.4%
Sector avg: -2.8%
Debt/Equity
0.08

Why This Score

PLBC scores 58.7 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High net margin of 26.4%, indicating pricing power and operational efficiency.
  • Attractively valued at 12.4x earnings, below the market average.
  • Low volatility (5.3% annualized) โ€” well-suited for risk-averse portfolios.
  • Minimal leverage (D/E 0.08) provides financial flexibility and downside protection.
  • Positive but moderate momentum (18%) โ€” steady appreciation without overheating.
  • High conviction (100/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.

Net penalties of -25.0 points significantly impact the ranking. Without these adjustments, PLBC would rank considerably higher.

Score Breakdown

Overall Score58.7
Fundamental Score78.7
ML Score84.0

Score by Horizon

3 Month
73.2
6 Month
81.8
Primary
1 Year
86.1

Quality Assessment

C
Quality Grade
Average quality โ€” moderate profitability or leverage

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
62
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
0
Grade Fvery low volume, very low dollar volume
Base
54.7
SHAP
+1.9
Factors
+0.5
Conviction
+1.6
Final
58.7
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

71AVG
Value83
Quality54
Growth73
Stability88
Investment55

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)76.0
Technical (Momentum, Weinstein, Volatility)83.0
External (Sentiment, Analyst, Macro)84.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+0.8% to +5.3%
Medium-term
+2.1% to +9.0%
Long-term
+3.4% to +12.7%

ML Model Core Features100 trained inputs โ†’ ML Score: 84

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+17.6%
Coverage2 analysts
Market Sentiment
Sentiment Score62.2/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.2%
6M Momentum+0.2%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-5.3%
Momentum ConsistencyStrong (0.77)
Relative Strength vs Sector+9.4%
Trend Strength (ADX Proxy)Strong (3.4)
Momentum Quality+0.169
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
2%
Low risk
Sector RevGr Rank
P93
Revenue growth vs Financial Services peers
Sector PE Rank
P65
Valuation vs Financial Services peers
Sector FCF Rank
P51
Free cash flow vs Financial Services peers
Growth Deviation
+0.7ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 79 relative to sector peers79/100
Machine learning ensemble ranks this stock at the 84th percentileP84
Blended score: 80% fundamental (79) + 20% ML (84) = 79.879.8
Risk assessment: low. Low vol 0.1%; Drawdown 7% โ†’ 0.0ptLow
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
SHAP feature alignment: +1.9pt (features align with model priorities)SHAP
Conviction adj: +1.6pt (conviction=N/A)Conviction
Risk Factors
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Financial Services โ€” Rank #129 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
PLBC58.712.448.6%26.4%$371M
CME86.427.29.9%57.5%$112.1B
FHB84.911.83.2%24.2%$3.2B
ACT84.58.92.4%54.6%$6.1B
CINF84.210.711.4%18.9%$25.8B
SEIC82.214.010.7%27.3%$10.1B
TROW79.910.13.1%28.5%$21.1B
QQQX79.710.448.6%257.3%$1.4B
IBOC78.210.67.5%40.1%$4.4B
HWC77.812.2-1.5%24.1%$5.8B
FFIN77.518.811.7%30.7%$4.8B
TRMK77.111.934.8%19.3%$2.7B
NMIH77.17.78.4%55.1%$3.1B
EWBC76.712.74.6%28.3%$16.0B
WSFS76.312.8-3.1%21.1%$3.6B
MCHB76.1N/A123.7%23.2%$3.3B
Sector Average47.526.813.4%-2.8%โ€”

Company Overviewvia FMP

Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, savings, time deposit, and retirement accounts. Its loan portfolio includes term real estate, commercial, and industrial term loans; government-guaranteed and agricultural loans, as well as credit lines; consumer, automobile, and home equity loans; land development and construction loans; and small business administration loans. The company also provides remote deposit, telephone and mobile banking, internet banking with bill-pay options, cashier's check, bank-by-mail, automated teller machine, night depository, safe deposit box, direct deposit, electronic funds transfer, and other customary banking services. As of February 28, 2022, it operated 14 full-service branches and 3 lending offices. Plumas Bancorp was incorporated in 1980 and is headquartered in Reno, Nevada.

CEO
Andrew J. Ryback
Employees
183
Beta
0.62
Industry
Banks - Regional
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
45.7
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-4.4%
High: $54.58
From 52W Low
+34.8%
Low: $38.71
Moving Averages
10-Day
$52.20
Below
20-Day
$52.10
Above
50-Day
$48.50
Above
200-Day
$44.40
Above
60-Day Support
$42.02
60-Day Resistance
$54.58
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 73/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+17.6%
200 SMA Slope (60d)
+3.24%
Rising
Volume Ratio
1.33x
10d avg vs 50d avg
Days in Stage
58
Confidence: 90%
Breakout Volume Confirmed

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$33M$32M$23M$24M
Gross Profit$28M$22M$20M$21M
Operating Income$14M$7M$9M$10M
Net Income$11M$5M$6M$7M
EPS (Diluted)$1.56$0.73$1.05$1.20
Gross Margin84.6%68.7%85.6%90.3%
Operating Margin41.9%21.7%37.7%42.3%
Net Margin32.9%16.1%27.5%30.3%

Why This Stock

Financial ServicesP/E ratio of 12.4Revenue growth 48.6%Profit margin 26.4%Valuation below sector median (P/E 12.4)

Tradability FilterGrade F โ€” 0/100Score impact: -19.3pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
0
19K avg/day
Dollar Vol
0
$983K/day
Float
0
6M shares
Mkt Cap
0
$371M
Range
0
41% spread
Composite Liquidity Score0/100
FDCBA
very low volumevery low dollar volumelow floatsmall cap

Multi-Year Range Analysis

Sideways: 23/100
YearLowHighRangeStatus
2021$24.52$39.8847.7%Wide
2022$26.48$41.3043.7%Wide
2023$31.02$45.3137.4%Wide
2024$32.50$51.3344.9%Wide
2025$38.71$49.4724.4%Narrow
3-Year Range
49.3%
Narrow Years
1 / 5
Sideways Penalty
None
Free Float
92.3%
Outstanding Shares
7M
Bid-Ask Spread
41.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.