Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.172
Neutral
RSI(14)
43.496
Neutral
STOCH(KDJ)(9,3,3)
66.384
Neutral
ATR(14)
1.034
Low Volatility
CCI(14)
30.508
Neutral
Williams %R
37.641
Buy
TRIX(12,20)
-0.288
Sell
StochRSI(14)
0.000
Sell
Five Star Bancorp
FSBC37.110USD
-0.240-0.64%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
603.60MMarket Cap
12.79P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Five Star Bancorp
Currency: USD Updated: 2026-03-27Key Insights
Five Star Bancorp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.60.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Five Star Bancorp's Score
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
Neutral
Five Star Bancorp Highlights
StrengthsRisks
Five Star Bancorp is a bank holding company that operates through its wholly owned subsidiary, Five Star Bank, a California state-chartered non-member bank. The Company provides a broad range of banking products and services to small and medium-sized businesses, professionals, and individuals primarily in Northern California through approximately eight branch offices. It offers a complete array of deposit products for small and medium-sized businesses, professionals, and individuals, including a variety of checking and savings accounts, time deposits, and money market accounts. The Company also provides a range of deposit services, including debit cards, remote deposit capture, online banking, mobile banking, and direct deposit services. It focuses primarily on commercial lending. It offers a variety of loans to small and medium-sized businesses, professionals, and individuals, including commercial real estate, commercial, commercial land and construction, and farmland loans.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.97% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 157.02M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.57%.
Overvalued
The company’s latest PB is 1.78, at a high 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 35.11K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
42.600
Target Price
+14.06%
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: 2026-03-27The current financial score of Five Star Bancorp is 9.61, ranking 7 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 43.10M, representing a year-over-year increase of 23.73%, while its net profit experienced a year-over-year increase of 32.48%.
Score
Financials
9.02
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
10.00
Operational Efficiency
10.00
Growth Potential
9.71
Shareholder Returns
9.32
Five Star Bancorp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Five Star Bancorp is 7.34, ranking 267 out of 400 in the Banking Services industry. Its current P/E ratio is 12.79, which is 16.01% below the recent high of 14.83 and 50.35% above the recent low of 6.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Five Star Bancorp is 7.20, ranking 177 out of 400 in the Banking Services industry. The average price target is 40.00, with a high of 43.00 and a low of 37.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
42.600
Target Price
+14.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Five Star Bancorp
FSBC
5
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62
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: 2026-03-27The current price momentum score of Five Star Bancorp is 7.24, ranking 118 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 39.83 and the support level at 34.79, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
37.380
Sell
MA10
36.944
Buy
MA20
37.410
Sell
MA50
38.817
Sell
MA100
37.207
Sell
MA200
34.289
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Five Star Bancorp is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 62.89%, representing a quarter-over-quarter decrease of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 919.49K shares, representing 4.30% of shares outstanding, with 7.05% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Allbaugh (Larry Eugene)
T. Rowe Price Investment Management, Inc.
Davis Asset Management, L.P.
BlackRock Institutional Trust Company, N.A.
Oates Administrative Trust
Adage Capital Management, L.P.
CAPTRUST Financial Advisors
Beckwith James Eugene
Putnam Investment Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 Five Star Bancorp is 7.11, ranking 193 out of 400 in the Banking Services industry. The company's beta value is 0.52. 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.
Score
Beta vs S&P 500 index
0.52
VaR
+3.08%
240-Day Maximum Drawdown
+13.07%
240-Day Volatility
+38.89%
Return
Best Daily Return
60 days
+6.10%
120 days
+6.10%
5 years
+10.89%
Worst Daily Return
60 days
-3.94%
120 days
-4.10%
5 years
-12.19%
Sharpe Ratio
60 days
+0.53
120 days
+1.27
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+13.07%
3 years
+26.04%
5 years
+42.95%
Return-to-Drawdown Ratio
240 days
+3.62
3 years
+1.30
5 years
+0.17
Skewness
240 days
+0.55
3 years
+0.57
5 years
+0.14
Volatility
Realised Volatility
240 days
+38.89%
5 years
+43.02%
Standardised True Range
240 days
+2.94%
5 years
+2.58%
Downside Risk-Adjusted Return
120 days
+239.31%
240 days
+239.31%
Maximum Daily Upside Volatility
60 days
+20.80%
Maximum Daily Downside Volatility
60 days
+25.82%
Liquidity
Average Turnover Rate
60 days
+0.21%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-29.22%
60 days
-8.97%
120 days
+13.25%
Peer Comparison
Banking Services
Five Star Bancorp
FSBC
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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