$25.02
0.92%
Downside
Day's Volatility :1.04%
Upside
0.12%
17.59%
Downside
52 Weeks Volatility :28.99%
Upside
13.84%
Period | Stellar 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% |
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 |
What analysts predicted
Upside of 14.31%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 137.4M | ↑ 14.16% |
Net Income | 47.3M | ↑ 71.52% |
Net Profit Margin | 34.42% | ↑ 11.51% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 152.9M | ↑ 11.29% |
Net Income | 50.5M | ↑ 6.83% |
Net Profit Margin | 33.04% | ↓ 1.38% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 141.9M | ↓ 7.16% |
Net Income | 26.4M | ↓ 47.82% |
Net Profit Margin | 18.57% | ↓ 14.47% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 140.6M | ↓ 0.92% |
Net Income | 35.6M | ↑ 35.04% |
Net Profit Margin | 25.31% | ↑ 6.74% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 309.3M | ↑ 119.93% |
Net Income | 51.4M | ↑ 44.48% |
Net Profit Margin | 16.63% | ↓ 8.68% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 461.3M | ↑ 49.14% |
Net Income | 130.5M | ↑ 153.73% |
Net Profit Margin | 28.29% | ↑ 11.66% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 123.3M | ↓ 34.18% |
Net Income | 37.1M | ↑ 126.75% |
Net Profit Margin | 30.12% | ↑ 21.38% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 113.8M | ↓ 7.75% |
Net Income | 35.2M | ↓ 5.31% |
Net Profit Margin | 30.92% | ↑ 0.8% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 151.3M | ↑ 32.97% |
Net Income | 30.9M | ↓ 12.13% |
Net Profit Margin | 20.43% | ↓ 10.49% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 112.8M | ↓ 25.42% |
Net Income | 27.3M | ↓ 11.78% |
Net Profit Margin | 24.17% | ↑ 3.74% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 108.4M | ↓ 3.9% |
Net Income | 26.1M | ↓ 4.1% |
Net Profit Margin | 24.12% | ↓ 0.05% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 157.6M | ↑ 45.36% |
Net Income | 29.8M | ↑ 13.79% |
Net Profit Margin | 18.88% | ↓ 5.24% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.3B | ↑ 6.43% |
Total Liabilities | 2.8B | ↑ 5.94% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 3.5B | ↑ 6.08% |
Total Liabilities | 65.7M | ↓ 97.65% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.9B | ↑ 13.53% |
Total Liabilities | 66.4M | ↑ 1.13% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.5B | ↑ 13.59% |
Total Liabilities | 64.1M | ↓ 3.47% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 10.9B | ↑ 142.99% |
Total Liabilities | 9.5B | ↑ 14737.8% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 10.6B | ↓ 2.32% |
Total Liabilities | 9.1B | ↓ 4.11% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.6B | ↓ 2.71% |
Total Liabilities | 9.2B | ↓ 3.77% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.8B | ↑ 1.64% |
Total Liabilities | 9.3B | ↑ 1.76% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.7B | ↓ 1.05% |
Total Liabilities | 9.2B | ↓ 1.23% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 10.6B | ↓ 0.17% |
Total Liabilities | 9.1B | ↓ 0.85% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 10.7B | ↑ 0.77% |
Total Liabilities | 9.2B | ↑ 0.79% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 10.7B | ↓ 0.05% |
Total Liabilities | 9.2B | ↓ 0.44% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 49.3M | ↑ 38.58% |
Investing Cash Flow | -31.2M | - |
Financing Cash Flow | 154.3M | ↑ 64.23% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 56.1M | ↑ 13.72% |
Investing Cash Flow | -233.5M | ↑ 649.52% |
Financing Cash Flow | 123.6M | ↓ 19.85% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 40.4M | ↓ 28.04% |
Investing Cash Flow | -961.1M | ↑ 311.58% |
Financing Cash Flow | 430.0M | ↑ 247.76% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 34.8M | ↓ 13.75% |
Investing Cash Flow | -754.8M | ↓ 21.46% |
Financing Cash Flow | 511.3M | ↑ 18.91% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 109.1M | ↑ 213.31% |
Investing Cash Flow | 73.8M | ↓ 109.77% |
Financing Cash Flow | -568.6M | ↓ 211.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 49.0M | ↓ 29.31% |
Investing Cash Flow | 203.0M | ↓ 60.28% |
Financing Cash Flow | -360.4M | ↓ 6.76% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 49.0M | ↓ 0.09% |
Investing Cash Flow | -159.9M | ↓ 178.75% |
Financing Cash Flow | 151.7M | ↓ 142.08% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 38.9M | ↓ 20.57% |
Investing Cash Flow | 91.6M | ↓ 157.3% |
Financing Cash Flow | -132.3M | ↓ 187.25% |
Sell
Neutral
Buy
Stellar Bancorp Inc. 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 |
---|---|---|---|---|---|
Stellar Bancorp Inc. | -3.7% | 6.47% | 12.0% | -6.64% | -15.27% |
Nu Holdings Ltd. | -4.2% | 10.34% | 80.98% | 28.07% | 28.07% |
Icici Bank Ltd. | -1.1% | 10.47% | 26.58% | 54.73% | 146.87% |
Pnc Financial Services Group, Inc. | -0.19% | 13.23% | 50.8% | -10.11% | 33.84% |
U.s. Bancorp | -1.24% | 2.24% | 39.64% | -28.28% | -14.66% |
Itaú Unibanco Holding S.a. | -3.88% | -2.42% | 20.6% | 45.05% | -18.89% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Stellar Bancorp Inc. | 11.79 | 11.79 | NA | 2.02 | 0.08 | 0.01 | 0.02 | 29.23 |
Nu Holdings Ltd. | 42.42 | 42.42 | NA | 0.43 | 0.24 | 0.04 | NA | 1.45 |
Icici Bank Ltd. | 19.48 | 19.48 | 0.0 | 1.36 | 0.18 | 0.02 | 0.01 | 387.52 |
Pnc Financial Services Group, Inc. | 15.26 | 15.26 | 3.88 | 13.16 | 0.1 | 0.01 | 0.04 | 116.71 |
U.s. Bancorp | 14.12 | 14.12 | 1.11 | 3.9 | 0.1 | 0.01 | 0.05 | 31.79 |
Itaú Unibanco Holding S.a. | 9.33 | 9.33 | 1.12 | 0.79 | 0.19 | 0.01 | 0.03 | 19.79 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Stellar Bancorp Inc. | Buy | $1.3B | -15.27% | 11.79 | 26.29% |
Nu Holdings Ltd. | Buy | $63.4B | 28.07% | 42.42 | 31.18% |
Icici Bank Ltd. | Buy | $104.0B | 146.87% | 19.48 | 26.87% |
Pnc Financial Services Group, Inc. | Buy | $72.4B | 33.84% | 15.26 | 25.53% |
U.s. Bancorp | Hold | $69.4B | -14.66% | 14.12 | 21.08% |
Itaú Unibanco Holding S.a. | Buy | $58.6B | -18.89% | 9.33 | 27.97% |
Insights on Stellar Bancorp Inc.
Revenue is up for the last 2 quarters, 108.41M → 157.59M (in $), with an average increase of 31.2% per quarter
Netprofit is up for the last 2 quarters, 26.14M → 29.75M (in $), with an average increase of 12.1% per quarter
In the last 1 year, Nu Holdings Ltd. has given 78.2% return, outperforming this stock by 67.1%
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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 |
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