Sierra Bancorp (BSRR)

$20.42

-0.48

(-2.3%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Sierra Bancorp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 33.62M → 64.98M (in $), with an average increase of 48.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 9.91M → 6.28M (in $), with an average decrease of 18.4% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 118.0% return, outperforming this stock by 90.9%

Performance

  • $20.10
    $20.60
    $20.42
    downward going graph

    1.57%

    Downside

    Day's Volatility :2.43%

    Upside

    0.87%

    downward going graph
  • $14.02
    $22.72
    $20.42
    downward going graph

    31.34%

    Downside

    52 Weeks Volatility :38.29%

    Upside

    10.12%

    downward going graph

Returns

PeriodSierra BancorpSector (Financials)Index (Russel 2000)
3 Months
-4.22%
6.4%
0.0%
6 Months
18.95%
28.4%
0.0%
1 Year
29.25%
27.5%
2.2%
3 Years
-25.44%
15.8%
-23.0%

Highlights

Market Capitalization
292.4M
Book Value
$23.95
Dividend Share
0.92
Dividend Yield
4.63%
Earnings Per Share (EPS)
2.36
PE Ratio
8.46
PEG Ratio
2.27
Wall Street Target Price
23.25
Profit Margin
24.97%
Operating Margin TTM
34.03%
Return On Assets TTM
0.98%
Return On Equity TTM
10.86%
Revenue TTM
141.9M
Revenue Per Share TTM
9.72
Quarterly Revenue Growth YOY
7.9%
Gross Profit TTM
129.7M
Diluted Eps TTM
2.36
Quarterly Earnings Growth YOY
0.1
EPS Estimate Current Year
2.4
EPS Estimate Next Year
2.48
EPS Estimate Current Quarter
0.62
EPS Estimate Next Quarter
0.58

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Sierra Bancorp(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
6
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 13.86%

Current $20.42
Target $23.25

Company Financials

FY18Y/Y Change
Revenue
114.0M
↑ 16.9%
Net Income
29.7M
↑ 51.89%
Net Profit Margin
26.04%
↑ 6.0%
FY19Y/Y Change
Revenue
120.8M
↑ 6.04%
Net Income
36.0M
↑ 21.17%
Net Profit Margin
29.76%
↑ 3.72%
FY20Y/Y Change
Revenue
131.0M
↑ 8.39%
Net Income
35.4M
↓ 1.44%
Net Profit Margin
27.06%
↓ 2.7%
FY21Y/Y Change
Revenue
127.6M
↓ 2.62%
Net Income
43.0M
↑ 21.35%
Net Profit Margin
33.72%
↑ 6.66%
FY22Y/Y Change
Revenue
130.1M
↑ 1.99%
Net Income
33.7M
↓ 21.75%
Net Profit Margin
25.87%
↓ 7.85%
FY23Y/Y Change
Revenue
193.1M
↑ 48.47%
Net Income
34.8M
↑ 3.52%
Net Profit Margin
18.04%
↓ 7.83%
Q3 FY22Q/Q Change
Revenue
64.0K
↓ 99.81%
Net Income
9.9M
↑ 7.94%
Net Profit Margin
15.5K%
↑ 15496.7%
Q4 FY22Q/Q Change
Revenue
34.1M
↑ 53181.25%
Net Income
7.1M
↓ 28.4%
Net Profit Margin
20.86%
↓ 15502.58%
Q1 FY23Q/Q Change
Revenue
32.6M
↓ 4.51%
Net Income
8.8M
↑ 23.03%
Net Profit Margin
26.88%
↑ 6.02%
Q2 FY23Q/Q Change
Revenue
33.6M
↑ 3.34%
Net Income
9.9M
↑ 13.35%
Net Profit Margin
29.48%
↑ 2.6%
Q3 FY23Q/Q Change
Revenue
33.6M
↓ 0.06%
Net Income
9.9M
↓ 0.34%
Net Profit Margin
29.4%
↓ 0.08%
Q4 FY23Q/Q Change
Revenue
65.0M
↑ 93.26%
Net Income
6.3M
↓ 36.38%
Net Profit Margin
9.68%
↓ 19.72%
FY18Y/Y Change
Total Assets
2.5B
↑ 7.79%
Total Liabilities
2.2B
↑ 7.92%
FY19Y/Y Change
Total Assets
2.6B
↑ 2.83%
Total Liabilities
2.3B
↑ 1.56%
FY20Y/Y Change
Total Assets
3.2B
↑ 24.17%
Total Liabilities
2.9B
↑ 25.93%
FY21Y/Y Change
Total Assets
3.4B
↑ 4.67%
Total Liabilities
84.4M
↓ 97.06%
FY22Y/Y Change
Total Assets
3.6B
↑ 7.05%
Total Liabilities
3.3B
↑ 3813.89%
FY23Y/Y Change
Total Assets
3.7B
↑ 3.72%
Total Liabilities
3.4B
↑ 3.02%
Q3 FY22Q/Q Change
Total Assets
3.5B
↑ 3.99%
Total Liabilities
3.2B
↑ 4.51%
Q4 FY22Q/Q Change
Total Assets
3.6B
↑ 2.16%
Total Liabilities
3.3B
↑ 2.09%
Q1 FY23Q/Q Change
Total Assets
3.7B
↑ 2.37%
Total Liabilities
49.2M
↓ 98.51%
Q2 FY23Q/Q Change
Total Assets
3.8B
↑ 1.85%
Total Liabilities
85.6M
↑ 73.81%
Q3 FY23Q/Q Change
Total Assets
3.7B
↓ 0.63%
Total Liabilities
85.5M
↓ 0.1%
Q4 FY23Q/Q Change
Total Assets
3.7B
↑ 0.11%
Total Liabilities
3.4B
↑ 3882.3%
FY18Y/Y Change
Operating Cash Flow
30.4M
↓ 26.36%
Investing Cash Flow
-188.2M
↑ 264.19%
Financing Cash Flow
161.7M
↓ 511.43%
FY19Y/Y Change
Operating Cash Flow
46.7M
↑ 53.51%
Investing Cash Flow
-53.3M
↓ 71.68%
Financing Cash Flow
12.5M
↓ 92.27%
FY20Y/Y Change
Operating Cash Flow
40.0M
↓ 14.36%
Investing Cash Flow
-627.3M
↑ 1077.05%
Financing Cash Flow
578.6M
↑ 4529.26%
FY21Y/Y Change
Operating Cash Flow
52.7M
↑ 31.55%
Investing Cash Flow
20.6M
↓ 103.29%
Financing Cash Flow
112.8M
↓ 80.5%
FY22Y/Y Change
Operating Cash Flow
33.6M
↓ 36.24%
Investing Cash Flow
-481.0M
↓ 2432.67%
Financing Cash Flow
267.0M
↑ 136.65%
Q3 FY22Q/Q Change
Operating Cash Flow
19.1M
↑ 284.19%
Investing Cash Flow
-222.2M
↑ 148.22%
Financing Cash Flow
127.9M
↓ 1900.14%
Q4 FY22Q/Q Change
Operating Cash Flow
167.0K
↓ 99.12%
Investing Cash Flow
-80.1M
↓ 63.94%
Financing Cash Flow
70.4M
↓ 44.98%
Q1 FY23Q/Q Change
Operating Cash Flow
10.5M
↑ 6203.59%
Investing Cash Flow
-83.5M
↑ 4.17%
Financing Cash Flow
79.3M
↑ 12.66%
Q2 FY23Q/Q Change
Operating Cash Flow
15.3M
↑ 45.65%
Investing Cash Flow
-45.9M
↓ 44.98%
Financing Cash Flow
50.6M
↓ 36.24%

Technicals Summary

Sell

Neutral

Buy

Sierra Bancorp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sierra Bancorp
Sierra Bancorp
11.94%
18.95%
29.25%
-25.44%
-19.52%
Nu Holdings Ltd.
Nu Holdings Ltd.
-11.5%
34.96%
118.9%
4.26%
4.26%
Icici Bank Ltd.
Icici Bank Ltd.
1.24%
18.45%
17.55%
64.3%
126.17%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
1.95%
42.03%
27.78%
-12.31%
17.74%
U.s. Bancorp
U.s. Bancorp
-4.41%
30.97%
32.01%
-28.0%
-20.5%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-7.86%
15.43%
23.71%
23.95%
-26.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sierra Bancorp
Sierra Bancorp
8.46
8.46
2.27
2.4
0.11
0.01
0.05
23.95
Nu Holdings Ltd.
Nu Holdings Ltd.
52.0
52.0
NA
0.41
0.18
0.03
NA
1.34
Icici Bank Ltd.
Icici Bank Ltd.
18.38
18.38
0.0
1.36
0.19
0.02
0.01
347.9
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.22
13.22
3.46
12.65
0.11
0.01
0.04
128.98
U.s. Bancorp
U.s. Bancorp
13.64
13.64
1.14
3.86
0.09
0.01
0.05
31.26
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.62
9.62
0.86
0.83
0.18
0.01
0.01
19.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sierra Bancorp
Sierra Bancorp
Buy
$292.4M
-19.52%
8.46
24.97%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$52.0B
4.26%
52.0
27.8%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$92.3B
126.17%
18.38
30.73%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$62.7B
17.74%
13.22
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$64.0B
-20.5%
13.64
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$61.3B
-26.94%
9.62
26.58%

Institutional Holdings

  • BlackRock Inc

    9.47%

  • Dimensional Fund Advisors, Inc.

    6.80%

  • Vanguard Group Inc

    4.60%

  • Private Management Group Inc

    4.46%

  • Banc Funds Co LLC

    2.98%

  • Manufacturers Life Insurance Co

    2.87%

Corporate Announcements

  • Sierra Bancorp Dividends March,2024

    In the quarter ending March,2024. Sierra Bancorp has declared dividend of $0.23

    Read More

Company Information

bank of the sierra was founded in 1977. over the years, our market has expanded to include tulare, kern, kings, fresno, los angeles, san luis obispo, santa barbara and ventura counties. we are the largest community bank headquartered in california's heartland. through sound banking practices and financial strength, the bank has enjoyed unprecedented growth during its history. member fdic.

Organization
Sierra Bancorp
Employees
491
CEO
Mr. Kevin J. McPhaill
Industry
Finance

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