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Sierra Bancorp

BSRR | US

33.50

USD

0.20

0.60%

BSRR | US

About Sierra Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

24/03/2026

Close

33.50

Open

33.12

High

33.99

Low

33.12

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
29.5
Sharpe
0.53
Luna's Score
60/100
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

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

25.5%

1 month

29.5%

3 months

30.5%

6 months

29.3%

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

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.06

Range1M

6.63

Range3M

7.25

Volumes: Market Activity

Rel. volume

0.58

Price X volume

1.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Peoples Financial Services CorpPFISBanks - Regional - US53.31531.81M1.04%20.1647.61%
SunTrust Banks IncSTIBanks - Regional - US5.59526.47M2.01%n/a-18.73%
Unity Bancorp IncUNTYBanks - Regional - US50.71506.09M-0.10%10.05104.28%
Home Bancorp IncHBCPSavings & Cooperative Banks61.4495.46M1.54%9.8774.07%
Bar Harbor BanksharesBHBBanks - Regional - US32.11490.23M0.34%11.3288.83%
Capital Bancorp IncCBNKBanks - Regional - US29.43486.37M-0.24%10.4518.10%
Financial Institutions IncFISIBanks - Regional - US31.4485.83M0.32%8.1777.04%
First Foundation IncFFWMBanks - Regional - US5.87483.37M0.34%51.13202.52%
Farmers National Banc CorpFMNBBanks - Regional - US12.83482.10M-0.08%11.17127.05%
Kearny Financial CorpKRNYSavings & Cooperative Banks7.35474.66M0.55%n/a228.92%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified0.9959359.87M-2.36%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.77298.54M-2.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.95282.60M1.37%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment14.13157.66M0.28%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M-1.30%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.1898.16M-1.01%5.1619.82%
Reading International IncRDIBMedia - Diversified9.574.52M-1.04%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.150138.83M-10.04%n/a5.48%
Reading International IncRDIMedia - Diversified1.2334.72M1.65%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5422.50M-7.23%0.0316.03%
  • 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)30.55-Par
Debt to Equity0.890.66Expensive
Debt to Assets0.090.08Par
Market Cap484.30M-Emerging
  • 1

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