$29.71
3.6%
Downside
Day's Volatility :4.53%
Upside
0.97%
46.01%
Downside
52 Weeks Volatility :49.77%
Upside
6.95%
Period | Sierra Bancorp | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 47.12% | 4.7% | 0.0% |
6 Months | 37.72% | 10.6% | 0.0% |
1 Year | 41.2% | 20.1% | 0.0% |
3 Years | 23.0% | 17.2% | -20.2% |
Market Capitalization | 436.9M |
Book Value | $24.64 |
Dividend Share | 0.93 |
Dividend Yield | 3.18% |
Earnings Per Share (EPS) | 2.45 |
PE Ratio | 12.33 |
PEG Ratio | 2.27 |
Wall Street Target Price | 29.63 |
Profit Margin | 25.13% |
Operating Margin TTM | 38.5% |
Return On Assets TTM | 0.96% |
Return On Equity TTM | 10.85% |
Revenue TTM | 142.4M |
Revenue Per Share TTM | 9.83 |
Quarterly Revenue Growth YOY | 1.4000000000000001% |
Gross Profit TTM | 129.7M |
Diluted Eps TTM | 2.45 |
Quarterly Earnings Growth YOY | 0.06 |
EPS Estimate Current Year | 2.81 |
EPS Estimate Next Year | 2.77 |
EPS Estimate Current Quarter | 0.56 |
EPS Estimate Next Quarter | 0.58 |
What analysts predicted
Downside of 0.27%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 114.0M | ↑ 16.9% |
Net Income | 29.7M | ↑ 51.89% |
Net Profit Margin | 26.04% | ↑ 6.0% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 120.8M | ↑ 6.04% |
Net Income | 36.0M | ↑ 21.17% |
Net Profit Margin | 29.76% | ↑ 3.72% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 131.0M | ↑ 8.39% |
Net Income | 35.4M | ↓ 1.44% |
Net Profit Margin | 27.06% | ↓ 2.7% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 127.6M | ↓ 2.62% |
Net Income | 43.0M | ↑ 21.35% |
Net Profit Margin | 33.72% | ↑ 6.66% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 130.1M | ↑ 1.99% |
Net Income | 33.7M | ↓ 21.75% |
Net Profit Margin | 25.87% | ↓ 7.85% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 193.1M | ↑ 48.47% |
Net Income | 34.8M | ↑ 3.52% |
Net Profit Margin | 18.04% | ↓ 7.83% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 34.1M | ↑ 53181.25% |
Net Income | 7.1M | ↓ 28.4% |
Net Profit Margin | 20.86% | ↓ 15502.58% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 32.6M | ↓ 4.51% |
Net Income | 8.8M | ↑ 23.03% |
Net Profit Margin | 26.88% | ↑ 6.02% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 33.6M | ↑ 3.34% |
Net Income | 9.9M | ↑ 13.35% |
Net Profit Margin | 29.48% | ↑ 2.6% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 33.6M | ↓ 0.06% |
Net Income | 9.9M | ↓ 0.34% |
Net Profit Margin | 29.4% | ↓ 0.08% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 65.0M | ↑ 93.26% |
Net Income | 6.3M | ↓ 36.38% |
Net Profit Margin | 9.68% | ↓ 19.72% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 45.8M | ↓ 29.6% |
Net Income | 9.3M | ↑ 48.35% |
Net Profit Margin | 20.39% | ↑ 10.71% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 2.5B | ↑ 7.79% |
Total Liabilities | 2.2B | ↑ 7.92% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 2.6B | ↑ 2.83% |
Total Liabilities | 2.3B | ↑ 1.56% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.2B | ↑ 24.17% |
Total Liabilities | 2.9B | ↑ 25.93% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 3.4B | ↑ 4.67% |
Total Liabilities | 84.4M | ↓ 97.06% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 3.6B | ↑ 7.05% |
Total Liabilities | 3.3B | ↑ 3813.89% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.7B | ↑ 3.72% |
Total Liabilities | 3.4B | ↑ 3.02% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 3.6B | ↑ 2.16% |
Total Liabilities | 3.3B | ↑ 2.09% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.7B | ↑ 2.37% |
Total Liabilities | 49.2M | ↓ 98.51% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.8B | ↑ 1.85% |
Total Liabilities | 85.6M | ↑ 73.81% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.7B | ↓ 0.63% |
Total Liabilities | 85.5M | ↓ 0.1% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.7B | ↑ 0.11% |
Total Liabilities | 3.4B | ↑ 3882.3% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.6B | ↓ 5.07% |
Total Liabilities | 3.2B | ↓ 5.78% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 30.4M | ↓ 26.36% |
Investing Cash Flow | -188.2M | ↑ 264.19% |
Financing Cash Flow | 161.7M | ↓ 511.43% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 46.7M | ↑ 53.51% |
Investing Cash Flow | -53.3M | ↓ 71.68% |
Financing Cash Flow | 12.5M | ↓ 92.27% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 40.0M | ↓ 14.36% |
Investing Cash Flow | -627.3M | ↑ 1077.05% |
Financing Cash Flow | 578.6M | ↑ 4529.26% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 52.7M | ↑ 31.55% |
Investing Cash Flow | 20.6M | ↓ 103.29% |
Financing Cash Flow | 112.8M | ↓ 80.5% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 33.6M | ↓ 36.24% |
Investing Cash Flow | -481.0M | ↓ 2432.67% |
Financing Cash Flow | 267.0M | ↑ 136.65% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 167.0K | ↓ 99.12% |
Investing Cash Flow | -80.1M | ↓ 63.94% |
Financing Cash Flow | 70.4M | ↓ 44.98% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 10.5M | ↑ 6203.59% |
Investing Cash Flow | -83.5M | ↑ 4.17% |
Financing Cash Flow | 79.3M | ↑ 12.66% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 15.3M | ↑ 45.65% |
Investing Cash Flow | -45.9M | ↓ 44.98% |
Financing Cash Flow | 50.6M | ↓ 36.24% |
Sell
Neutral
Buy
Sierra Bancorp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Sierra Bancorp | 44.44% | 37.72% | 41.2% | 23.0% | 15.82% |
![]() Nu Holdings Ltd. | -2.44% | 30.21% | 57.58% | 19.75% | 19.75% |
![]() Icici Bank Ltd. | -2.08% | 17.28% | 14.76% | 54.14% | 138.62% |
![]() Pnc Financial Services Group, Inc. | 18.57% | 18.73% | 32.34% | -2.45% | 26.05% |
![]() U.s. Bancorp | 13.55% | 5.75% | 15.94% | -19.74% | -21.42% |
![]() Itaú Unibanco Holding S.a. | 2.55% | -9.19% | -0.33% | 27.84% | -37.84% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Sierra Bancorp | 12.33 | 12.33 | 2.27 | 2.81 | 0.11 | 0.01 | 0.03 | 24.64 |
![]() Nu Holdings Ltd. | 48.23 | 48.23 | NA | 0.41 | 0.21 | 0.03 | NA | 1.42 |
![]() Icici Bank Ltd. | 19.16 | 19.16 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 364.7 |
![]() Pnc Financial Services Group, Inc. | 14.88 | 14.88 | 3.46 | 13.11 | 0.1 | 0.01 | 0.04 | 132.41 |
![]() U.s. Bancorp | 14.21 | 14.21 | 1.14 | 3.89 | 0.1 | 0.01 | 0.04 | 31.8 |
![]() Itaú Unibanco Holding S.a. | 9.28 | 9.28 | 0.86 | 0.81 | 0.19 | 0.01 | 0.03 | 18.93 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Sierra Bancorp | Buy | $436.9M | 15.82% | 12.33 | 25.13% |
![]() Nu Holdings Ltd. | Buy | $60.1B | 19.75% | 48.23 | 29.67% |
![]() Icici Bank Ltd. | Buy | $101.9B | 138.62% | 19.16 | 27.97% |
![]() Pnc Financial Services Group, Inc. | Buy | $70.5B | 26.05% | 14.88 | 25.53% |
![]() U.s. Bancorp | Hold | $69.9B | -21.42% | 14.21 | 21.08% |
![]() Itaú Unibanco Holding S.a. | Buy | $59.1B | -37.84% | 9.28 | 27.36% |
Insights on Sierra Bancorp
Revenue is down for the last 2 quarters, 64.98M → 45.75M (in $), with an average decrease of 29.6% per quarter
Netprofit is up for the last 2 quarters, 6.28M → 9.33M (in $), with an average increase of 32.6% per quarter
In the last 1 year, Nu Holdings Ltd. has given 57.6% return, outperforming this stock by 16.4%
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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 | 501 |
CEO | Mr. Kevin J. McPhaill |
Industry | Finance |
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