Stellar Bancorp Inc. (STEL)

$25.02

-0.1

(-0.4%)

Market is closed - opens 7 PM, 08 Oct 2024

Performance

  • $24.79
    $25.05
    $25.02
    downward going graph

    0.92%

    Downside

    Day's Volatility :1.04%

    Upside

    0.12%

    downward going graph
  • $20.62
    $29.04
    $25.02
    downward going graph

    17.59%

    Downside

    52 Weeks Volatility :28.99%

    Upside

    13.84%

    downward going graph

Returns

PeriodStellar Bancorp Inc.Index (Russel 2000)
3 Months
12.3%
0.0%
6 Months
6.47%
0.0%
1 Year
12.0%
0.0%
3 Years
-6.64%
-20.8%

Highlights

Market Capitalization
1.3B
Book Value
$29.23
Dividend Share
0.52
Dividend Yield
2.07%
Earnings Per Share (EPS)
2.13
PE Ratio
11.79
Wall Street Target Price
28.6
Profit Margin
26.29%
Operating Margin TTM
42.35%
Return On Assets TTM
1.06%
Return On Equity TTM
7.54%
Revenue TTM
433.9M
Revenue Per Share TTM
8.13
Quarterly Revenue Growth YOY
-2.8000000000000003%
Gross Profit TTM
258.6M
Diluted Eps TTM
2.13
Quarterly Earnings Growth YOY
-0.16
EPS Estimate Current Year
2.02
EPS Estimate Next Year
1.94
EPS Estimate Current Quarter
0.48
EPS Estimate Next Quarter
0.48

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Stellar Bancorp Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.31%

Current $25.02
Target $28.60

Company Financials

FY18Y/Y Change
Revenue
137.4M
↑ 14.16%
Net Income
47.3M
↑ 71.52%
Net Profit Margin
34.42%
↑ 11.51%
FY19Y/Y Change
Revenue
152.9M
↑ 11.29%
Net Income
50.5M
↑ 6.83%
Net Profit Margin
33.04%
↓ 1.38%
FY20Y/Y Change
Revenue
141.9M
↓ 7.16%
Net Income
26.4M
↓ 47.82%
Net Profit Margin
18.57%
↓ 14.47%
FY21Y/Y Change
Revenue
140.6M
↓ 0.92%
Net Income
35.6M
↑ 35.04%
Net Profit Margin
25.31%
↑ 6.74%
FY22Y/Y Change
Revenue
309.3M
↑ 119.93%
Net Income
51.4M
↑ 44.48%
Net Profit Margin
16.63%
↓ 8.68%
FY23Y/Y Change
Revenue
461.3M
↑ 49.14%
Net Income
130.5M
↑ 153.73%
Net Profit Margin
28.29%
↑ 11.66%
Q1 FY23Q/Q Change
Revenue
123.3M
↓ 34.18%
Net Income
37.1M
↑ 126.75%
Net Profit Margin
30.12%
↑ 21.38%
Q2 FY23Q/Q Change
Revenue
113.8M
↓ 7.75%
Net Income
35.2M
↓ 5.31%
Net Profit Margin
30.92%
↑ 0.8%
Q3 FY23Q/Q Change
Revenue
151.3M
↑ 32.97%
Net Income
30.9M
↓ 12.13%
Net Profit Margin
20.43%
↓ 10.49%
Q4 FY23Q/Q Change
Revenue
112.8M
↓ 25.42%
Net Income
27.3M
↓ 11.78%
Net Profit Margin
24.17%
↑ 3.74%
Q1 FY24Q/Q Change
Revenue
108.4M
↓ 3.9%
Net Income
26.1M
↓ 4.1%
Net Profit Margin
24.12%
↓ 0.05%
Q2 FY24Q/Q Change
Revenue
157.6M
↑ 45.36%
Net Income
29.8M
↑ 13.79%
Net Profit Margin
18.88%
↓ 5.24%
FY18Y/Y Change
Total Assets
3.3B
↑ 6.43%
Total Liabilities
2.8B
↑ 5.94%
FY19Y/Y Change
Total Assets
3.5B
↑ 6.08%
Total Liabilities
65.7M
↓ 97.65%
FY20Y/Y Change
Total Assets
3.9B
↑ 13.53%
Total Liabilities
66.4M
↑ 1.13%
FY21Y/Y Change
Total Assets
4.5B
↑ 13.59%
Total Liabilities
64.1M
↓ 3.47%
FY22Y/Y Change
Total Assets
10.9B
↑ 142.99%
Total Liabilities
9.5B
↑ 14737.8%
FY23Y/Y Change
Total Assets
10.6B
↓ 2.32%
Total Liabilities
9.1B
↓ 4.11%
Q1 FY23Q/Q Change
Total Assets
10.6B
↓ 2.71%
Total Liabilities
9.2B
↓ 3.77%
Q2 FY23Q/Q Change
Total Assets
10.8B
↑ 1.64%
Total Liabilities
9.3B
↑ 1.76%
Q3 FY23Q/Q Change
Total Assets
10.7B
↓ 1.05%
Total Liabilities
9.2B
↓ 1.23%
Q4 FY23Q/Q Change
Total Assets
10.6B
↓ 0.17%
Total Liabilities
9.1B
↓ 0.85%
Q1 FY24Q/Q Change
Total Assets
10.7B
↑ 0.77%
Total Liabilities
9.2B
↑ 0.79%
Q2 FY24Q/Q Change
Total Assets
10.7B
↓ 0.05%
Total Liabilities
9.2B
↓ 0.44%
FY18Y/Y Change
Operating Cash Flow
49.3M
↑ 38.58%
Investing Cash Flow
-31.2M
-
Financing Cash Flow
154.3M
↑ 64.23%
FY19Y/Y Change
Operating Cash Flow
56.1M
↑ 13.72%
Investing Cash Flow
-233.5M
↑ 649.52%
Financing Cash Flow
123.6M
↓ 19.85%
FY20Y/Y Change
Operating Cash Flow
40.4M
↓ 28.04%
Investing Cash Flow
-961.1M
↑ 311.58%
Financing Cash Flow
430.0M
↑ 247.76%
FY21Y/Y Change
Operating Cash Flow
34.8M
↓ 13.75%
Investing Cash Flow
-754.8M
↓ 21.46%
Financing Cash Flow
511.3M
↑ 18.91%
FY22Y/Y Change
Operating Cash Flow
109.1M
↑ 213.31%
Investing Cash Flow
73.8M
↓ 109.77%
Financing Cash Flow
-568.6M
↓ 211.22%
Q1 FY23Q/Q Change
Operating Cash Flow
49.0M
↓ 29.31%
Investing Cash Flow
203.0M
↓ 60.28%
Financing Cash Flow
-360.4M
↓ 6.76%
Q2 FY23Q/Q Change
Operating Cash Flow
49.0M
↓ 0.09%
Investing Cash Flow
-159.9M
↓ 178.75%
Financing Cash Flow
151.7M
↓ 142.08%
Q3 FY23Q/Q Change
Operating Cash Flow
38.9M
↓ 20.57%
Investing Cash Flow
91.6M
↓ 157.3%
Financing Cash Flow
-132.3M
↓ 187.25%

Technicals Summary

Sell

Neutral

Buy

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

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Stellar Bancorp Inc.
Stellar Bancorp Inc.
-3.7%
6.47%
12.0%
-6.64%
-15.27%
Nu Holdings Ltd.
Nu Holdings Ltd.
-4.2%
10.34%
80.98%
28.07%
28.07%
Icici Bank Ltd.
Icici Bank Ltd.
-1.1%
10.47%
26.58%
54.73%
146.87%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
-0.19%
13.23%
50.8%
-10.11%
33.84%
U.s. Bancorp
U.s. Bancorp
-1.24%
2.24%
39.64%
-28.28%
-14.66%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-3.88%
-2.42%
20.6%
45.05%
-18.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Stellar Bancorp Inc.
Stellar Bancorp Inc.
11.79
11.79
NA
2.02
0.08
0.01
0.02
29.23
Nu Holdings Ltd.
Nu Holdings Ltd.
42.42
42.42
NA
0.43
0.24
0.04
NA
1.45
Icici Bank Ltd.
Icici Bank Ltd.
19.48
19.48
0.0
1.36
0.18
0.02
0.01
387.52
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
15.26
15.26
3.88
13.16
0.1
0.01
0.04
116.71
U.s. Bancorp
U.s. Bancorp
14.12
14.12
1.11
3.9
0.1
0.01
0.05
31.79
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.33
9.33
1.12
0.79
0.19
0.01
0.03
19.79
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Stellar Bancorp Inc.
Stellar Bancorp Inc.
Buy
$1.3B
-15.27%
11.79
26.29%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$63.4B
28.07%
42.42
31.18%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$104.0B
146.87%
19.48
26.87%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$72.4B
33.84%
15.26
25.53%
U.s. Bancorp
U.s. Bancorp
Hold
$69.4B
-14.66%
14.12
21.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$58.6B
-18.89%
9.33
27.97%

Insights on Stellar Bancorp Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 108.41M → 157.59M (in $), with an average increase of 31.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 26.14M → 29.75M (in $), with an average increase of 12.1% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 78.2% return, outperforming this stock by 67.1%

Institutional Holdings

  • BlackRock Inc

    14.10%
  • Vanguard Group Inc

    5.89%
  • State Street Corp

    3.79%
  • Dimensional Fund Advisors, Inc.

    3.13%
  • King Luther Capital Management Corp

    2.39%
  • William Blair Investment Management, LLC

    2.06%

Company Information

as one of the largest independently owned banks in texas, communitybank of texas has the ability to offer flexible, custom financial solutions to personal and business customers looking to build a stronger financial future. with the strength and stability of a $2.5 billion financial institution, communitybank of texas has the depth of financial resources to meet the short-term, long-term and ongoing financial needs of businesses and communities throughout houston and southeast texas. with decisions made locally, our bankers have the expertise, industry knowledge and flexibility to develop custom solutions and the right mix of products and services to help businesses and families thrive. business services include treasury management, commercial lending, working capital lines of credit, fixed asset lending, equipment financing, interim construction financing, commercial real estate loans and sba loans. personal banking services include checking and savings accounts, mobile bankin

Organization
Stellar Bancorp Inc.
Employees
1045
CEO
Mr. Steven F. Retzloff
Industry
Financial

FAQs