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Sierra Bancorp

BSRR | US

36.09

USD

0

0%

BSRR | US
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About Sierra Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

14/04/2026

Close

36.09

Open

36.53

High

36.69

Low

35.72

Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. It accepts various deposit products such as checking accounts savings accounts money market demand accounts time deposits retirement accounts and sweep accounts. The company's loan products include agricultural commercial consumer real estate construction and mortgage loans. It also offers automated teller machines; electronic point-of-sale payment alternatives; online and automated telephone banking services; and remote deposit capture and automated payroll services for business customers. The company was founded in 1977 and is headquartered in Porterville California.

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BSRR | US

Risk
21.6
Sharpe
1.65
Luna's Score
69/100
Recommendation
Buy

Luna says (BSRR | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.3%

1 month

21.6%

3 months

30.5%

6 months

29.3%

Returns

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Fundamental Ratios

PE

12.14

Fwd. PE

10.55

Price to book

1.21

Debt to equity

0.89

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

4.79

PEG

2.27

Other Fundamentals

EBITDA

-

MarketCap

521.74M

MarketCap(USD)

521.74M

Div. yield

3.29

Op. margin

38.50

Erngs. growth

6.00

Rev. growth

1.40

Ret. on equity

10.85

Short ratio

2.63

Short perc.

0.75

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.48

Range1M

5.34

Range3M

7.25

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

1.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.46571.16M0.99%12.5126.77%
Unity Bancorp IncUNTYBanks - Regional - US55548.90M-2.20%10.05104.28%
Bar Harbor BanksharesBHBBanks - Regional - US34.96533.74M-0.03%11.3288.83%
Financial Institutions IncFISIBanks - Regional - US34.34531.32M1.45%8.1777.04%
Mistras Group IncMGSecurity & Protection Services17.11530.02M0.35%n/a117.33%
Capital Bancorp IncCBNKBanks - Regional - US31.91527.36M0.79%10.4518.10%
Farmers National Banc CorpFMNBBanks - Regional - US13.96524.56M0.50%11.17127.05%
Home Bancorp IncHBCPSavings & Cooperative Banks64.55520.88M-0.14%9.8774.07%
Bridgewater Bancshares IncBWBBanks - Regional - US18.9516.92M0.21%14.3186.57%
Kearny Financial CorpKRNYSavings & Cooperative Banks7.98515.35M-0.75%n/a228.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.7973.69Cheaper
PE Ratio12.1418.44Cheaper
Price to Book1.213,795.44Cheaper
Dividend Yield3.293.11Par
Std. Deviation (3M)30.5232.77Par
Debt to Equity0.890.66Expensive
Debt to Assets0.090.08Par
Market Cap521.74M2.81BEmerging
  • 1

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