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Buy
53
BSRR Quote, Financials, Valuation and Earnings
Last price:
$32.86
Seasonality move
:
0.3%
Day range:
$32.88 - $33.40
52-week range:
$22.42 - $34.71
Dividend yield:
3.04%
P/E ratio:
11.42x
P/S ratio:
2.25x
P/B ratio:
1.23x
Volume:
35.2K
Avg. volume:
44.5K
1-year change:
13.3%
Market cap:
$443.3M
Revenue:
$200.4M
EPS (TTM):
$2.88
Analysts' Opinion
-
Consensus RatingSierra Bancorp has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $33.88, Sierra Bancorp has an estimated upside of 3.03% from its current price of $32.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $32.88.
Fair Value
-
According to the consensus of 5 analysts, Sierra Bancorp has 3.03% upside to fair value with a price target of $33.88 per share.
BSRR vs. S&P 500
-
Over the past 5 trading days, Sierra Bancorp has underperformed the S&P 500 by -1.18% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Sierra Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Sierra Bancorp revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sierra Bancorp reported revenues of $52M.
Earnings Growth
-
Sierra Bancorp earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sierra Bancorp reported earnings per share of $0.72.
Enterprise value:
812.6M
EV / Invested capital:
1.11x
Price / LTM sales:
2.25x
EV / EBIT:
8.13x
EV / Revenue:
4.02x
PEG ratio (5yr expected):
0.82x
EV / Free cash flow:
31.76x
Price / Operating cash flow:
17.77x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.08%
Net Income Margin (TTM):
19.7%
Return On Equity:
11.16%
Return On Invested Capital:
5.83%
Operating Margin:
24.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $184.7M | $203.3M | $202M | $52.6M | $52M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $44.2M | $48.9M | $51.9M | $14.4M | $12.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.41 | $2.53 | $2.88 | $0.74 | $0.72 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $422.4M | $95M | $93.8M | $140.5M | $105M | |
| Total Assets | $3.4B | $3.5B | $3.7B | $3.7B | $3.7B | |
| Current Liabilities | $2.1B | $2.2B | $2.1B | $1.9B | $2B | |
| Total Liabilities | $3.1B | $3.2B | $3.4B | $3.3B | $3.3B | |
| Total Equity | $364.5M | $295.1M | $308.9M | $358.7M | $360.1M | |
| Total Debt | $177M | $84.6M | $164.9M | $165.2M | $188.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $49M | $39.4M | $41.9M | $27.4M | $14.9M | |
| Cash From Investing | -$205.7M | $121.4M | -$61.3M | -$71.4M | $21.6M | |
| Cash From Financing | $158.5M | -$215.7M | -$17.8M | -$7.2M | -$71.1M | |
| Free Cash Flow | $47.4M | $37.7M | $25.6M | $27M | $14.7M | |
BSRR
Sector
Market Cap
$443.3M
$555.9M
Price % of 52-Week High
94.72%
91.77%
Dividend Yield
3.04%
1.57%
Shareholder Yield
8.19%
3.1%
1-Year Price Total Return
13.3%
7.58%
Beta (5-Year)
0.826
0.476
Dividend yield:
3.04%
Annualized payout:
$0.94
Payout ratio:
34.72%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$33.49
200-day SMA
Buy
Level
$29.13
Bollinger Bands (100)
Buy
Level
28.16 - 31.86
Chaikin Money Flow
Sell
Level
-102.2K
20-day SMA
Sell
Level
$33.02
Relative Strength Index (RSI14)
Buy
Level
55.57
ADX Line
Buy
Level
42.66
Williams %R
Neutral
Level
-74.1257
50-day SMA
Buy
Level
$30.48
MACD (12, 26)
Buy
Level
0.80
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
3.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2658)
Sell
CA Score
(Annual)
Level (-2.1771)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (4.3934)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Sierra Bancorp is a holding company, which engages in the business of holding the stock of the Bank of the Sierra and its subsidiaries. The firm is also involved in the provision of specialized lending services through a dedicated agricultural credit office. Its loan portfolio includes agricultural, commercial, consumer, real estate, construction, and mortgage. The company was founded by James C. Holly in 1978 and is headquartered in Porterville, CA.
Stock Forecast FAQ
In the current month, BSRR has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The BSRR average analyst price target in the past 3 months is $33.88.
-
Where Will Sierra Bancorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that Sierra Bancorp share price will rise to $33.88 per share over the next 12 months.
-
What Do Analysts Say About Sierra Bancorp?
Analysts are divided on their view about Sierra Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sierra Bancorp is a Sell and believe this share price will drop from its current level to $30.00.
-
What Is Sierra Bancorp's Price Target?
The price target for Sierra Bancorp over the next 1-year time period is forecast to be $33.88 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is BSRR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Sierra Bancorp is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BSRR?
You can purchase shares of Sierra Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sierra Bancorp shares.
-
What Is The Sierra Bancorp Share Price Today?
Sierra Bancorp was last trading at $32.86 per share. This represents the most recent stock quote for Sierra Bancorp. Yesterday, Sierra Bancorp closed at $32.88 per share.
-
How To Buy Sierra Bancorp Stock Online?
In order to purchase Sierra Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
BSRR
Sector
P/E ratio
11.42x
12.26x
PEG ratio
0.82x
0.31x
P/B ratio
1.23x
1.10x
Price / LTM sales
2.25x
1.83x
Growth Metrics
BSRR
Sector
Revenue growth
-1.13%
5.54%
Earnings growth
-2.65%
14.85%
Revenue (5-year growth)
8.02%
8.84%
Earnings forecast
$0.78
$0.62
Profitability
BSRR
Sector
Profitability FY 2024
--
--
Return on invested capital
5.83%
5.01%
Return on assets
1.08%
1.01%
Return on equity
11.16%
9.68%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
BSRR
Sector
Total cash
$798.8M
$430.8M
Short term investments
$656M
$211.3M
Total assets
$3.6B
$3.1B
Long term debt
$188.5M
$79M
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