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Sierra Bancorp

BSRR | US

32.97

USD

-0.10

-0.30%

BSRR | US

About Sierra Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

13/03/2026

Close

32.97

Open

33.34

High

33.71

Low

32.26

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
28.2
Sharpe
0.50
Luna's Score
54/100
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)

Price Below SMA10D

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

10 days

22.5%

1 month

28.2%

3 months

29.5%

6 months

29.7%

Returns

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

476.64M

MarketCap(USD)

476.64M

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

Range10D

5.13

Range1M

6.65

Range3M

6.65

Volumes: Market Activity

Rel. volume

0.66

Price X volume

1.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Peoples Financial Services CorpPFISBanks - Regional - US52.23521.04M0.44%20.1647.61%
Unity Bancorp IncUNTYBanks - Regional - US50.01499.10M-0.34%10.05104.28%
Bar Harbor BanksharesBHBBanks - Regional - US31.17475.88M0.10%11.3288.83%
Capital Bancorp IncCBNKBanks - Regional - US28.75475.13M-0.17%10.4518.10%
Farmers National Banc CorpFMNBBanks - Regional - US12.47468.58M0.73%11.17127.05%
Kearny Financial CorpKRNYSavings & Cooperative Banks7.25468.20M-0.82%n/a228.92%
Financial Institutions IncFISIBanks - Regional - US30.25468.04M0.83%8.1777.04%
Home Bancorp IncHBCPSavings & Cooperative Banks57.9467.22M-2.25%9.8774.07%
Bridgewater Bancshares IncBWBBanks - Regional - US17.08467.14M-0.70%14.3186.57%
First Foundation IncFFWMBanks - Regional - US5.58459.49M-1.41%51.13202.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Marcus CorporationMCSMedia - Diversified15.67504.16M-1.63%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M0.00%n/a-511.14%
ACCO Brands CorporationACCOBuilding Products & Equipment3.38323.80M-0.59%n/a174.23%
AMC Networks IncAMCXMedia - Diversified7.21317.95M-3.09%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment14.88166.03M-3.81%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M14.57%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.36103.60M0.79%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.24101.20M-1.07%5.1619.82%
Reading International IncRDIBMedia - Diversified10.3881.43M-1.61%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.239.73M-2.22%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.79-Cheaper
PE Ratio12.1418.44Cheaper
Price to Book1.213,795.44Cheaper
Dividend Yield3.29-Par
Std. Deviation (3M)29.50-Par
Debt to Equity0.890.66Expensive
Debt to Assets0.090.08Par
Market Cap476.64M-Emerging
  • 1

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