Sierra Bancorp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 145 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 39.67.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Sierra Bancorp is 4.54, ranking 385 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 38.47M, representing a year-over-year increase of 29.81%, while its net profit experienced a year-over-year increase of 24.41%.
Key Metrics
The current valuation score of Sierra Bancorp is 8.13, ranking 138 out of 397 in the Banking Services industry. Its current P/E ratio is 12.08, which is 12.65% below the recent high of 13.61 and 45.63% above the recent low of 6.57.
The current earnings forecast score of Sierra Bancorp is 6.50, ranking 255 out of 397 in the Banking Services industry. The average price target is 32.50, with a high of 36.00 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sierra Bancorp is 9.54, ranking 38 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 40.00 and the support level at 34.33, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Sierra Bancorp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 62.02%, representing a quarter-over-quarter increase of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 734.54K shares, representing 5.53% of shares outstanding, with 10.87% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sierra Bancorp is 6.68, ranking 218 out of 397 in the Banking Services industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
