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NWPP Stock Analysis 2026 - NEW PEOPLES BANKSHARES INC AI Rating

NWPP OTC State Commercial Banks VA CIK: 0001163389
Recently Updated • Analysis: Apr 13, 2026 • SEC Data: 2025-12-31
STRONG SELL
32% Conf
Pending
Analysis scheduled

📊 NWPP Key Takeaways

Revenue: $3.6M
Net Margin: 278.9%
Free Cash Flow: $11.5M
Current Ratio: N/A
Debt/Equity: 0.04x
EPS: $0.43
AI Rating: STRONG SELL with 32% confidence

Is NWPP a Good Investment? Thesis Analysis

Claude

NWPP faces critical operational deterioration with a 92.5% YoY revenue collapse, indicating fundamental business viability concerns that far exceed the modest cash flow positives. The severely mismatched profitability metrics (363% operating margin with collapsing revenue) suggest either material data quality issues or unsustainable accounting treatment, rendering reported net income growth unreliable. The company's low debt and positive FCF cannot offset the catastrophic revenue decline and structural operational distress.

Why Buy NWPP? Key Strengths

Claude
  • + Minimal debt burden with 0.04x debt-to-equity ratio providing financial flexibility
  • + Positive free cash flow generation of $11.5M demonstrates some operational liquidity
  • + Strong interest coverage of 11.3x and manageable long-term debt of $3.0M

NWPP Investment Risks to Consider

Claude
  • ! Revenue collapsed 92.5% YoY, indicating severe structural business deterioration
  • ! Operating margin of 363% and net margin of 278.9% are implausible, suggesting data quality issues or unsustainable accounting
  • ! Return on assets of 1.1% reflects poor asset productivity and operational efficiency

Key Metrics to Watch

Claude
  • * Quarterly revenue stabilization and sequential trends
  • * Net income sustainability and detailed accounting review for non-operating items
  • * Deposit trends and loan portfolio quality as primary bank health indicators

NWPP Financial Metrics

Revenue
$3.6M
Net Income
$10.1M
EPS (Diluted)
$0.43
Free Cash Flow
$11.5M
Total Assets
$909.7M
Cash Position
$77.2M

💡 AI Analyst Insight

The 317.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

NWPP Profitability Ratios

Gross Margin N/A
Operating Margin 363.0%
Net Margin 278.9%
ROE 12.2%
ROA 1.1%
FCF Margin 317.3%

NWPP vs Finance Sector

How NEW PEOPLES BANKSHARES INC compares to Finance sector averages

Net Margin
NWPP 278.9%
vs
Sector Avg 25.0%
NWPP Sector
ROE
NWPP 12.2%
vs
Sector Avg 12.0%
NWPP Sector
Current Ratio
NWPP 0.0x
vs
Sector Avg 1.2x
NWPP Sector
Debt/Equity
NWPP 0.0x
vs
Sector Avg 2.0x
NWPP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is NWPP Overvalued or Undervalued?

Based on fundamental analysis, NEW PEOPLES BANKSHARES INC appears fundamentally strong relative to the Finance sector in 2026.

Return on Equity
12.2%
Sector avg: 12%
Net Profit Margin
278.9%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.04x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

NWPP Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.04x
Debt/Assets
90.9%
Interest Coverage
11.34x
Long-term Debt
$3.0M

NWPP 5-Year Financial Trend & Growth Analysis

NWPP 5-year financial data: Year 2021: Revenue $3.7M, Net Income $46.0K, EPS N/A. Year 2022: Revenue $4.0M, Net Income $7.0M, EPS N/A. Year 2023: Revenue $4.0M, Net Income $8.1M, EPS N/A. Year 2024: Revenue $3.9M, Net Income $7.2M, EPS $0.30. Year 2025: Revenue $3.8M, Net Income $8.2M, EPS $0.35.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: NEW PEOPLES BANKSHARES INC's revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $0.35 reflects profitable operations.

NWPP Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
317.3%
Free cash flow / Revenue

NWPP Quarterly Performance

Quarterly financial performance data for NEW PEOPLES BANKSHARES INC including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $995.0K $2.1M $0.09
Q2 2025 $899.0K $1.7M $0.07
Q1 2025 $877.0K $1.8M $0.08
Q3 2024 $995.0K $1.9M $0.08
Q2 2024 $961.0K $1.7M $0.07
Q1 2024 $915.0K $1.8M N/A
Q3 2023 $1.0M $1.9M $0.08
Q2 2023 $897.0K $1.7M $0.07

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

NWPP Capital Allocation

Operating Cash Flow
$12.3M
Cash generated from operations
Stock Buybacks
$212.0K
Shares repurchased (TTM)
Capital Expenditures
$815.0K
Investment in assets
Dividends Paid
$1.4M
Returned to shareholders

NWPP SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for NEW PEOPLES BANKSHARES INC (CIK: 0001163389)

📋 Recent SEC Filings

Date Form Document Action
Apr 6, 2026 DEF 14A nwpp_def14a.htm View →
Mar 31, 2026 10-K nwpp_10k.htm View →
Mar 17, 2026 8-K nwpp_8k.htm View →
Mar 5, 2026 4 xslF345X05/ownership.xml View →
Mar 5, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about NWPP

What is the AI rating for NWPP?

NEW PEOPLES BANKSHARES INC (NWPP) has an AI rating of STRONG SELL with 32% confidence, based on fundamental analysis of SEC EDGAR filings.

What are NWPP's key strengths?

Claude: Minimal debt burden with 0.04x debt-to-equity ratio providing financial flexibility. Positive free cash flow generation of $11.5M demonstrates some operational liquidity.

What are the risks of investing in NWPP?

Claude: Revenue collapsed 92.5% YoY, indicating severe structural business deterioration. Operating margin of 363% and net margin of 278.9% are implausible, suggesting data quality issues or unsustainable accounting.

What is NWPP's revenue and growth?

NEW PEOPLES BANKSHARES INC reported revenue of $3.6M.

Does NWPP pay dividends?

NEW PEOPLES BANKSHARES INC pays dividends, with $1.4M distributed to shareholders in the trailing twelve months.

Where can I find NWPP SEC filings?

Official SEC filings for NEW PEOPLES BANKSHARES INC (CIK: 0001163389) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NWPP's EPS?

NEW PEOPLES BANKSHARES INC has a diluted EPS of $0.43.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NWPP a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, NEW PEOPLES BANKSHARES INC has a STRONG SELL rating with 32% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NWPP stock overvalued or undervalued?

Valuation metrics for NWPP: ROE of 12.2% (sector avg: 12%), net margin of 278.9% (sector avg: 25%). Higher ROE suggests strong returns relative to peers.

Should I buy NWPP stock in 2026?

Our dual AI analysis gives NEW PEOPLES BANKSHARES INC a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is NWPP's free cash flow?

NEW PEOPLES BANKSHARES INC's operating cash flow is $12.3M, with capital expenditures of $815.0K. FCF margin is 317.3%.

How does NWPP compare to other Finance stocks?

Vs Finance sector averages: Net margin 278.9% (avg: 25%), ROE 12.2% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 13, 2026 | Data as of: 2025-12-31 | Powered by Claude AI