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Sierra Bancorp
BSRR | US
36.06
USD0.26
0.73%
BSRR | US
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About Sierra Bancorp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
23/04/2026
Close
36.06
Open
35.87
High
36.15
Low
35.60
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. It accepts various deposit products such as checking accounts savings accounts money market demand accounts time deposits retirement accounts and sweep accounts. The company's loan products include agricultural commercial consumer real estate construction and mortgage loans. It also offers automated teller machines; electronic point-of-sale payment alternatives; online and automated telephone banking services; and remote deposit capture and automated payroll services for business customers. The company was founded in 1977 and is headquartered in Porterville California.
View LessBSRR | US
Risk
23.4
Sharpe
1.23
Luna's Score
64/100
Recommendation
Hold
Luna says (BSRR | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
30.4%1 month
23.4%3 months
29.7%6 months
29.0%Returns
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Fundamental Ratios
PE
12.14
Fwd. PE
10.55
Price to book
1.21
Debt to equity
0.89
Debt to assets
0.09
Ent. to EBITDA
-
Ent. to rev.
4.79
PEG
2.27
Other Fundamentals
EBITDA
-
MarketCap
521.31M
MarketCap(USD)
521.31M
Div. yield
3.29
Op. margin
38.50
Erngs. growth
6.00
Rev. growth
1.40
Ret. on equity
10.85
Short ratio
2.63
Short perc.
0.75
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.38
Range1M
5.00
Range3M
7.25
Volumes: Market Activity
Volume Averages
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Rel. volume
0.59
Price X volume
864.11K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 4.79 | 73.69 | Cheaper |
| PE Ratio | 12.14 | 18.44 | Cheaper |
| Price to Book | 1.21 | 3,795.44 | Cheaper |
| Dividend Yield | 3.29 | 3.11 | Par |
| Std. Deviation (3M) | 29.71 | 32.77 | Par |
| Debt to Equity | 0.89 | 0.66 | Expensive |
| Debt to Assets | 0.09 | 0.08 | Par |
| Market Cap | 521.31M | 2.81B | Emerging |
