PROVX Company Profile and Key Details

Provident Trust Strategy Fund (NASDAQ:PROVX) closed at $19.43 USD, gaining $0.15 (0.78%) from the previous close of $19.28. The stock is currently mid-range between its 52-week high and low $17.37 and $22.20. With a market capitalization of about $175.93 million, Provident Trust Strategy Fund is classified as a micro-cap and shows market-like volatility (beta ~0.84). Headquartered in Waukesha, WI, Provident Trust Strategy Fund operates in the Financial Services sector and the Asset Management industry. The fund concentrates its investments on a select, limited portfolio of growth-oriented companies across different market capitalizations.

Provident Trust Strategy Fund last paid a dividend of 3.17 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $58.16. This means the shares are trading below this model’s fair value.

Valuation shows Provident Trust Strategy Fund trading at a premium to the broader market with a P/E of 11.27.

Our AI price prediction model suggests that Provident Trust Strategy Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Provident Trust Strategy Fund trades at a P/E ratio of 11.27, slightly below the S&P 500 average, with a price-to-sales ratio of 0.39 and a price-to-book ratio of 0.11 suggesting the stock is closer to book value. The P/FCF stands at 1.05, also below market averages.