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Sierra Bancorp
BSRR | US
33.50
USD-0.29
-0.86%
BSRR | US
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About Sierra Bancorp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
09/03/2026
Close
33.50
Open
33.22
High
33.76
Low
32.50
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
28.8
Sharpe
0.51
Luna's Score
49/100
Recommendation
Hold
Luna says (BSRR | US)
What's Working
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%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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
32.1%1 month
28.8%3 months
31.0%6 months
29.6%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
484.30M
MarketCap(USD)
484.30M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.88
Range1M
6.49
Range3M
6.50
Volumes: Market Activity
Volume Averages
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Rel. volume
1.11
Price X volume
2.58M
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) | 31.03 | 32.77 | Par |
| Debt to Equity | 0.89 | 0.66 | Expensive |
| Debt to Assets | 0.09 | 0.08 | Par |
| Market Cap | 484.30M | 2.81B | Emerging |
