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Stellarone Corp
STEL | US
37.62
USD-0.32
-0.84%
STEL | US
About Stellarone Corp
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
30/06/2024
As of date
21/04/2026
Close
37.62
Open
37.84
High
38.10
Low
37.51
Stellar Bancorp Inc. operates as the bank holding company that provides a range of commercial banking services primarily to small and medium-sized businesses professionals and individual customers. It accepts deposit products including checking accounts commercial accounts money market accounts savings accounts and other time deposits; and certificates of deposit. The company's loan portfolio comprises commercial and industrial loans; commercial real estate loans including multi-family residential loans; commercial real estate construction and land development loans; residential real estate loans comprising 1-4 family residential mortgage loans such as home equity and home improvement loans and home equity lines of credit; residential construction loans; and consumer and other loans. In addition it offers automated teller machine services drive-through services and depository facilities; mobile banking services; and telephone mail and Internet banking services. Further the company provides safe deposit boxes debit cards cash management and wire transfer services night depository services direct deposits cashier's checks and letters of credit. Stellar Bancorp Inc. was founded in 2007 and is headquartered in Houston Texas.
View LessSTEL | US
Risk
12.9
Sharpe
1.71
Luna's Score
67/100
Recommendation
Buy
Luna says (STEL | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
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
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.1%1 month
12.9%3 months
29.9%6 months
25.0%Returns
Fundamental Ratios
PE
12.54
Fwd. PE
14.51
Price to book
0.91
Debt to equity
0.24
Debt to assets
0.03
Ent. to EBITDA
-
Ent. to rev.
4.05
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
2.02B
MarketCap(USD)
2.02B
Div. yield
1.95
Op. margin
42.35
Erngs. growth
-15.80
Rev. growth
-2.80
Ret. on equity
7.54
Short ratio
2.27
Short perc.
1.15
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
Range10D
1.76
Range1M
2.50
Range3M
8.46
Volumes: Market Activity
Rel. volume
1.32
Price X volume
13.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 4.05 | - | Expensive |
| PE Ratio | 12.54 | 20.27 | Cheaper |
| Price to Book | 0.91 | 1.55 | Cheaper |
| Dividend Yield | 1.95 | - | Poor |
| Std. Deviation (3M) | 29.95 | - | Lower Risk |
| Debt to Equity | 0.24 | 0.49 | Cheaper |
| Debt to Assets | 0.03 | 0.20 | Cheaper |
| Market Cap | 2.02B | - | Emerging |
