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Investar Holding Corp

ISTR

30.110USD

+0.450+1.52%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

295.86MMarket Cap

13.56P/E TTM



Investar Holding Corp

30.110

+0.450+1.52%

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 Investar Holding Corp

Currency: USD Updated: 2026-02-06

Key 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 55 out of 397 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 trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

55 / 397

Overall Ranking

101 / 4521

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

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 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 1.12, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.46M shares, decreasing 11.33% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 5.13K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

33.250

Target Price

+12.67%

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: 2026-02-06

The current financial score of Investar Holding Corp is 8.66, ranking 80 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

8.66

Change



Financials

6.89

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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.76

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.67

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Investar Holding Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Investar Holding Corp is 8.29, ranking 116 out of 397 in the Banking Services industry. Its current P/E ratio is 13.56, which is 0.00% below the recent high of 13.56 and 72.47% above the recent low of 3.73.

Score

Industry at a Glance

Previous score

8.29

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Investar Holding Corp is 8.67, ranking 25 out of 397 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

Industry at a Glance

Previous score

8.67

Change

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

+12.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Investar Holding Corp

ISTR

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

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: 2026-02-06

The current price momentum score of Investar Holding Corp is 9.10, ranking 229 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 32.39 and the support level at 27.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.96

Change

0.14

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(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

0.350

Buy

RSI(14)

76.606

Buy

STOCH(KDJ)(9,3,3)

67.850

Buy

ATR(14)

1.047

High Vlolatility

CCI(14)

124.386

Buy

Williams %R

36.126

Buy

TRIX(12,20)

0.360

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

29.628

Buy

MA10

28.864

Buy

MA20

28.121

Buy

MA50

27.173

Buy

MA100

25.243

Buy

MA200

23.007

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Investar Holding Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 47.04%, representing a quarter-over-quarter decrease of 33.78%. The largest institutional shareholder is The Vanguard, holding a total of 532.48K shares, representing 3.87% of shares outstanding, with 27.33% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

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.

654.16K

-3.16%

The Vanguard Group, Inc.

Star Investors

524.24K

-0.05%

AllianceBernstein L.P.

414.27K

+8.42%

Dimensional Fund Advisors, L.P.

382.87K

+3.68%

1st & Main Growth Partners

480.91K

-5.87%

Royce Investment Partners

Star Investors

319.21K

+50.10%

Wellington Management Company, LLP

1.01M

+387.12%

Fourthstone LLC

279.85K

+825.63%

BlackRock Financial Management, Inc.

196.54K

+10.80%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Investar Holding Corp is 6.48, ranking 227 out of 397 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.