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Sell
49
BSRR Quote, Financials, Valuation and Earnings
Last price:
$29.49
Seasonality move
:
0.42%
Day range:
$29.04 - $29.60
52-week range:
$17.69 - $35.13
Dividend yield:
3.18%
P/E ratio:
11.75x
P/S ratio:
3.42x
P/B ratio:
1.19x
Volume:
15.7K
Avg. volume:
41.7K
1-year change:
31.85%
Market cap:
$426.1M
Revenue:
$118.2M
EPS (TTM):
$2.52
Analysts' Opinion
-
Consensus RatingSierra Bancorp has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $33.25, Sierra Bancorp has an estimated upside of 12.33% from its current price of $29.60.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $29.60.
Fair Value
-
According to the consensus of 5 analysts, Sierra Bancorp has 12.33% upside to fair value with a price target of $33.25 per share.
BSRR vs. S&P 500
-
Over the past 5 trading days, Sierra Bancorp has underperformed the S&P 500 by -6.44% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sierra Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sierra Bancorp has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Sierra Bancorp reported revenues of $36.2M.
Earnings Growth
-
Sierra Bancorp has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Sierra Bancorp reported earnings per share of $0.74.
Enterprise value:
-247.9M
EV / Invested capital:
-0.47x
Price / LTM sales:
3.42x
EV / EBIT:
-2.39x
EV / Revenue:
-1.98x
PEG ratio (5yr expected):
2.35x
EV / Free cash flow:
-5.97x
Price / Operating cash flow:
10.30x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.99%
Net Income Margin (TTM):
29.13%
Return On Equity:
10.73%
Return On Invested Capital:
5.99%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $126.5M | $134.2M | $125.2M | $33.6M | $36.2M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.39 | $2.40 | $2.52 | $0.68 | $0.74 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $666.2M | $1.2B | $1.2B | $1.1B | $839.1M | |
| Total Assets | $3.2B | $3.4B | $3.5B | $3.7B | $3.7B | |
| Current Liabilities | $194.7M | $92.6M | $215.1M | $331.9M | $125.5M | |
| Total Liabilities | $2.9B | $3.1B | $3.2B | $3.4B | $3.3B | |
| Total Equity | $336.2M | $364.5M | $295.1M | $308.9M | $358.7M | |
| Total Debt | $193.1M | $84.5M | $187.7M | $401.9M | $165.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.4M | $45.6M | $42.8M | $19.6M | $27.4M | |
| Cash From Investing | -$506.8M | -$202.3M | $137.2M | $7.1M | -$71.4M | |
| Cash From Financing | $163.7M | $158.5M | -$135.7M | -$41.7M | -$7.2M | |
| Free Cash Flow | $6.5M | $44.1M | $41.6M | $19.2M | $27.3M | |
BSRR
Sector
Market Cap
$426.1M
$700.3M
Price % of 52-Week High
84.26%
88.31%
Dividend Yield
3.18%
2.2%
Shareholder Yield
17.09%
3.87%
1-Year Price Total Return
31.85%
7.75%
Beta (5-Year)
0.918
0.737
Dividend yield:
3.18%
Annualized payout:
$0.92
Payout ratio:
37.09%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$29.87
200-day SMA
Buy
Level
$25.49
Bollinger Bands (100)
Buy
Level
27.81 - 31.15
Chaikin Money Flow
Buy
Level
57.4K
20-day SMA
Sell
Level
$30.70
Relative Strength Index (RSI14)
Sell
Level
42.69
ADX Line
Buy
Level
15.22
Williams %R
Neutral
Level
-66.5714
50-day SMA
Sell
Level
$30.40
MACD (12, 26)
Sell
Level
-0.39
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
4.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4832)
Sell
CA Score
(Annual)
Level (-2.2281)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.3209)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sierra Bancorp is a California-based bank holding company, which offers a range of retail and commercial banking services. it offers a wide range of deposit products and services for individuals and businesses including checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. The company's lending activities cover real estate, commercial (including small business), mortgage warehouse, agricultural, and consumer loans, and also offers commercial construction loans and multifamily and agricultural credit facilities among other types of real estate loans.
Stock Forecast FAQ
In the current month, BSRR has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The BSRR average analyst price target in the past 3 months is $33.25.
-
Where Will Sierra Bancorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sierra Bancorp share price will rise to $33.25 per share over the next 12 months.
-
What Do Analysts Say About Sierra Bancorp?
Analysts are divided on their view about Sierra Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sierra Bancorp is a Sell and believe this share price will drop from its current level to $29.00.
-
What Is Sierra Bancorp's Price Target?
The price target for Sierra Bancorp over the next 1-year time period is forecast to be $33.25 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is BSRR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sierra Bancorp is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BSRR?
You can purchase shares of Sierra Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sierra Bancorp shares.
-
What Is The Sierra Bancorp Share Price Today?
Sierra Bancorp was last trading at $29.49 per share. This represents the most recent stock quote for Sierra Bancorp. Yesterday, Sierra Bancorp closed at $29.60 per share.
-
How To Buy Sierra Bancorp Stock Online?
In order to purchase Sierra Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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