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Sierra Bancorp

BSRR | US

39.17

USD

0.08

0.22%

BSRR | US
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About Sierra Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

39.17

Open

39.01

High

39.72

Low

39.01

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.

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BSRR | US

Risk
20.4
Sharpe
1.59
Luna's Score
67/100
Recommendation
Buy

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

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

24.0%

1 month

20.4%

3 months

23.5%

6 months

27.4%

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

566.27M

MarketCap(USD)

566.27M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.40

Range1M

2.96

Range3M

8.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

2.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arrow Financial CorporationAROWBanks - Regional - US37.08620.45M-1.01%15.4835.69%
Midland States Bancorp IncMSBIBanks - Regional - US28.76615.27M0.81%12.0196.67%
Peoples Financial Services CorpPFISBanks - Regional - US60.82606.73M1.16%20.1647.61%
Washington Trust Bancorp IncWASHBanks - Regional - US33.93578.79M1.59%12.35340.52%
Financial Institutions IncFISIBanks - Regional - US37.27576.66M0.43%8.1777.04%
Mid Penn Bancorp IncMPBBanks - Regional - US32.92562.49M0.18%11.7149.71%
Mistras Group IncMGSecurity & Protection Services17.94555.73M1.87%n/a117.33%
Bar Harbor BanksharesBHBBanks - Regional - US35.82546.87M-0.36%11.3288.83%
Unity Bancorp IncUNTYBanks - Regional - US54.71546.01M-0.83%10.05104.28%
Capital Bancorp IncCBNKBanks - Regional - US32.78541.74M0.37%10.4518.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.7973.69Cheaper
PE Ratio12.1418.44Cheaper
Price to Book1.213,795.44Cheaper
Dividend Yield3.293.11Par
Std. Deviation (3M)23.5032.77Lower Risk
Debt to Equity0.890.66Expensive
Debt to Assets0.090.08Par
Market Cap566.27M2.81BEmerging
  • 1

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