









Markets
/
Stocks
/
nasdaq-bsrr
/

Sierra Bancorp

BSRR

33.310USD

-0.220-0.66%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

469.78MMarket Cap

10.62P/E TTM



Sierra Bancorp

33.310

-0.220-0.66%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sierra Bancorp

Currency: USD Updated: 2026-03-27

Key Insights

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 400 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 39.25.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sierra Bancorp's Score

Industry at a Glance

Industry Ranking

145 / 400

Overall Ranking

241 / 4542

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Sierra Bancorp Highlights

StrengthsRisks

Sierra Bancorp is a bank holding company for Bank of the Sierra (the Bank). The Bank offers a range of retail and commercial banking services via branch offices located throughout California’s South San Joaquin Valley, the Central Coast, Ventura County, and neighboring communities. The Bank offers a range of deposit products and services for individuals and businesses, including checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. It provides multiple account access options to meet both new and existing customer needs, such as an online account-opening platform; online banking with bill-pay and mobile banking capabilities, including mobile check deposit, and online lending solutions for consumers and small businesses; a customer service center that is accessible by toll-free telephone during business hours, and an automated telephone banking system that is generally accessible 24 hours a day, seven days a week.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 29.01% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 130.48M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 33.61%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.61%.

Overvalued

The company’s latest PB is 1.21, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 7.74M shares, increasing 0.19% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.23K shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

39.250

Target Price

+17.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Sierra Bancorp is 4.69, ranking 378 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 31.20M, representing a year-over-year increase of 5.26%, while its net profit experienced a year-over-year increase of 24.41%.

Score

Industry at a Glance

Previous score

4.69

Change



Financials

5.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

3.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.67

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.96

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Sierra Bancorp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Sierra Bancorp is 8.13, ranking 137 out of 400 in the Banking Services industry. Its current P/E ratio is 10.62, which is 28.11% below the recent high of 13.61 and 38.17% above the recent low of 6.57.

Score

Industry at a Glance

Previous score

8.13

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 145/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Sierra Bancorp is 6.40, ranking 263 out of 400 in the Banking Services industry. The average price target is 32.50, with a high of 36.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

6.40

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

39.250

Target Price

+17.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

Sierra Bancorp

BSRR

Wells Fargo & Co

WFC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Sierra Bancorp is 7.20, ranking 129 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 36.23 and the support level at 30.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.26

Change

-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.170

Neutral

RSI(14)

43.295

Neutral

STOCH(KDJ)(9,3,3)

68.650

Neutral

ATR(14)

1.124

Low Volatility

CCI(14)

18.938

Neutral

Williams %R

36.111

Buy

TRIX(12,20)

-0.384

Sell

StochRSI(14)

19.700

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

33.414

Sell

MA10

33.055

Buy

MA20

33.626

Sell

MA50

35.215

Sell

MA100

33.550

Sell

MA200

31.494

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Sierra Bancorp is 5.00, ranking 152 out of 400 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 5.57% of shares outstanding, with 11.60% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.09M

-4.27%

Dimensional Fund Advisors, L.P.

945.40K

-0.65%

The Vanguard Group, Inc.

Star Investors

733.57K

+3.23%

Private Management Group, Inc.

582.71K

-0.63%

Tharp (Morris A)

449.01K

+0.32%

Manulife Investment Management (North America) Limited

382.95K

-1.17%

Holly (James C)

344.11K

-2.93%

Geode Capital Management, L.L.C.

293.64K

-1.59%

Berra (Albert L)

275.81K

+0.53%

State Street Investment Management (US)

282.29K

+0.38%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 400 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.