Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.043
Neutral
RSI(14)
40.256
Neutral
STOCH(KDJ)(9,3,3)
41.126
Neutral
ATR(14)
0.845
Low Volatility
CCI(14)
-64.167
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
-0.288
Sell
StochRSI(14)
0.000
Sell
Investar Holding Corp
ISTR27.000USD
-0.010-0.04%
Market hours （ET）Quotes delayed by 15 min
184.14MMarket Cap
12.15P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Investar Holding Corp
Currency: USD Updated: 2026-03-27Key Insights
Investar Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 78 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 33.25.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Investar Holding Corp'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
Negative
Investar Holding Corp Highlights
StrengthsRisks
Investar Holding Corporation is a financial holding company that conducts its operations primarily through its subsidiary, Investar Bank, National Association (the Bank). The Company offers a 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 business lending products include 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. It offers a base of deposit products and services to individual and business clients, including savings, checking, and money market accounts, as well as a variety of certificates of deposit and individual retirement accounts. It also offers debit cards, Internet banking, direct deposit of payroll and social security checks.
Growing
The company is in a growing phase, with the latest annual income totaling USD 84.15M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 84.15M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 19.89%.
Overvalued
The company’s latest PB is 0.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.47M shares, decreasing 11.16% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 7.64K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
33.250
Target Price
+23.10%
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 Investar Holding Corp is 8.55, ranking 95 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 22.64M, representing a year-over-year increase of 7.82%, while its net profit experienced a year-over-year increase of 11.41%.
Score
Financials
6.52
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
7.55
Shareholder Returns
8.66
Investar Holding Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Investar Holding Corp is 8.29, ranking 115 out of 400 in the Banking Services industry. Its current P/E ratio is 12.07, which is 12.41% below the recent high of 13.56 and 69.05% above the recent low of 3.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Investar Holding Corp is 8.00, ranking 56 out of 400 in the Banking Services industry. The average price target is 29.00, with a high of 29.00 and a low of 27.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
33.250
Target Price
+23.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Investar Holding Corp
ISTR
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
Bank of America Corp
BAC
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 Investar Holding Corp is 6.75, ranking 296 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 28.26 and the support level at 25.79, 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
27.030
Sell
MA10
26.910
Buy
MA20
27.233
Sell
MA50
28.212
Sell
MA100
26.937
Buy
MA200
24.535
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Investar Holding Corp is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 47.13%, representing a quarter-over-quarter decrease of 33.65%. The largest institutional shareholder is The Vanguard, holding a total of 532.48K shares, representing 3.87% of shares outstanding, with 27.31% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fourthstone LLC
BlackRock Institutional Trust Company, N.A.
AllianceBernstein L.P.
Dimensional Fund Advisors, L.P.
1st & Main Growth Partners
Wellington Management Company, LLP
BlackRock Financial Management, Inc.
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 Investar Holding Corp is 6.48, ranking 227 out of 400 in the Banking Services industry. The company's beta value is 0.53. 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
0.53
VaR
+2.60%
240-Day Maximum Drawdown
+11.92%
240-Day Volatility
+31.38%
Return
Best Daily Return
60 days
+3.48%
120 days
+5.95%
5 years
+13.01%
Worst Daily Return
60 days
-3.16%
120 days
-5.21%
5 years
-13.98%
Sharpe Ratio
60 days
-0.03
120 days
+1.54
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+11.92%
3 years
+37.64%
5 years
+60.68%
Return-to-Drawdown Ratio
240 days
+6.00
3 years
+1.20
5 years
+0.06
Skewness
240 days
+0.98
3 years
+0.66
5 years
+0.18
Volatility
Realised Volatility
240 days
+31.38%
5 years
+33.81%
Standardised True Range
240 days
+2.32%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+256.44%
240 days
+256.44%
Maximum Daily Upside Volatility
60 days
+32.32%
Maximum Daily Downside Volatility
60 days
+19.71%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
-3.80%
60 days
+2.24%
120 days
-5.52%
Peer Comparison
Banking Services
Investar Holding Corp
ISTR
7.28 /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
Risk Assessment
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