Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
88
ISTR Quote, Financials, Valuation and Earnings
Last price:
$27.3600
Seasonality move
:
2.96%
Day range:
$27.2500 - $27.5500
52-week range:
$15.3900 - $27.9500
Dividend yield:
1.58%
P/E ratio:
12.50x
P/S ratio:
1.83x
P/B ratio:
1.01x
Volume:
19K
Avg. volume:
36.7K
1-year change:
22.75%
Market cap:
$267.8M
Revenue:
$156.1M
EPS (TTM):
$2.18
Analysts' Opinion
-
Consensus RatingInvestar Holding Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $29.4167, Investar Holding Corp. has an estimated upside of 7.75% from its current price of $27.3000.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.7500 representing 100% downside risk from its current price of $27.3000.
Fair Value
-
According to the consensus of 2 analysts, Investar Holding Corp. has 7.75% upside to fair value with a price target of $29.4167 per share.
ISTR vs. S&P 500
-
Over the past 5 trading days, Investar Holding Corp. has underperformed the S&P 500 by -2.16% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Investar Holding Corp. 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
-
Investar Holding Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Investar Holding Corp. reported revenues of $39.9M.
Earnings Growth
-
Investar Holding Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Investar Holding Corp. reported earnings per share of $0.49.
Enterprise value:
400.9M
EV / Invested capital:
1.01x
Price / LTM sales:
1.83x
EV / EBIT:
4.28x
EV / Revenue:
2.59x
PEG ratio (5yr expected):
0.57x
EV / Free cash flow:
59.32x
Price / Operating cash flow:
41.85x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.84%
Net Income Margin (TTM):
14.9%
Return On Equity:
8.94%
Return On Invested Capital:
5.96%
Operating Margin:
19.36%
| 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 | $135.6M | $155.4M | $154.8M | $40.2M | $39.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $28.2M | $20.8M | $28.5M | $6.2M | $7.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.21 | $1.79 | $2.18 | $0.54 | $0.49 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $362.9M | $50.3M | $81.7M | $105.4M | $54.9M | |
| Total Assets | $2.7B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Current Liabilities | $1.5B | $1.5B | $1.1B | $1.1B | $1.3B | |
| Total Liabilities | $2.5B | $2.5B | $2.6B | $2.6B | $2.5B | |
| Total Equity | $236.3M | $205.7M | $208.7M | $245.5M | $295.3M | |
| Total Debt | $133.3M | $389.1M | $314.6M | $220M | $87.5M | |
| 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 | $35.4M | $16.4M | $15.3M | $5.6M | $7.4M | |
| Cash From Investing | -$112.5M | $26.5M | -$44.7M | $9.3M | -$67.4M | |
| Cash From Financing | $104.8M | -$20.2M | -$21.5M | $1.8M | $40.2M | |
| Free Cash Flow | $34.2M | $5.9M | $6.8M | $5.5M | -$590K | |
ISTR
Sector
Market Cap
$267.8M
$570M
Price % of 52-Week High
97.67%
92.18%
Dividend Yield
1.58%
1.57%
Shareholder Yield
7.64%
3.12%
1-Year Price Total Return
22.75%
7.87%
Beta (5-Year)
0.547
0.478
Dividend yield:
1.58%
Annualized payout:
$0.41
Payout ratio:
22.44%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$27.4175
200-day SMA
Buy
Level
$21.4531
Bollinger Bands (100)
Buy
Level
22.1619 - 25.3619
Chaikin Money Flow
Sell
Level
-735K
20-day SMA
Buy
Level
$26.4895
Relative Strength Index (RSI14)
Buy
Level
71.6307
ADX Line
Buy
Level
44.0658
Williams %R
Neutral
Level
-28.1385
50-day SMA
Buy
Level
$24.7665
MACD (12, 26)
Buy
Level
0.8424
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.6038)
Sell
CA Score
(Annual)
Level (-2.1919)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (7.0125)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Investar Holding Corp. is a financial holding company, which engages in the provision of full banking services. It offers a full range of commercial and retail lending products throughout its market areas, including business loans to small to medium-sized businesses as well as loans to individuals. Its lending products consists of owner-occupied commercial real estate loans, construction loans and commercial and industrial loans, such as term loans, equipment financing and lines of credit, while its loans to individuals include first and second mortgage loans, installment loans, and lines of credit. The company was founded on September 24, 2009 and is headquartered in Baton Rouge, LA.
Stock Forecast FAQ
In the current month, ISTR has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ISTR average analyst price target in the past 3 months is $29.4167.
-
Where Will Investar Holding Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Investar Holding Corp. share price will rise to $29.4167 per share over the next 12 months.
-
What Do Analysts Say About Investar Holding Corp.?
Analysts are divided on their view about Investar Holding Corp. 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 Investar Holding Corp. is a Sell and believe this share price will drop from its current level to $27.7500.
-
What Is Investar Holding Corp.'s Price Target?
The price target for Investar Holding Corp. over the next 1-year time period is forecast to be $29.4167 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ISTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Investar Holding Corp. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ISTR?
You can purchase shares of Investar Holding Corp. 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 Investar Holding Corp. shares.
-
What Is The Investar Holding Corp. Share Price Today?
Investar Holding Corp. was last trading at $27.3600 per share. This represents the most recent stock quote for Investar Holding Corp.. Yesterday, Investar Holding Corp. closed at $27.3000 per share.
-
How To Buy Investar Holding Corp. Stock Online?
In order to purchase Investar Holding Corp. 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
ISTR
Sector
P/E ratio
12.50x
12.24x
PEG ratio
0.57x
0.31x
P/B ratio
1.01x
1.11x
Price / LTM sales
1.83x
1.84x
Growth Metrics
ISTR
Sector
Revenue growth
-0.83%
5.54%
Earnings growth
-9.79%
14.85%
Revenue (5-year growth)
10.37%
8.84%
Earnings forecast
$0.46
$0.62
Profitability
ISTR
Sector
Profitability FY 2024
--
--
Return on invested capital
5.96%
5.01%
Return on assets
0.84%
1.01%
Return on equity
8.94%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
19
Balance Sheet
ISTR
Sector
Total cash
$410.9M
$431.4M
Short term investments
$6.2M
$211.3M
Total assets
$2.7B
$3.1B
Long term debt
$87.5M
$79M
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