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Sandy Spring Bancorp Inc

SASR | US

31.78

USD

-0.83

-2.55%

SASR | US

About Sandy Spring Bancorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

31.78

Open

32.65

High

33.20

Low

31.65

Sandy Spring Bancorp Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking mortgage private banking and trust services to individuals and businesses in Central Maryland Northern Virginia and Washington D.C. It operates in two segments Community Banking and Investment Management. The Community Banking segment offers financial products and services including various loan and deposit products. Its loan products include commercial real estate loans construction loans and business loans; residential real estate loans; and consumer loans comprising home equity loans and lines installment loans and personal lines of credit. The Investment Management segment offers investment management and financial planning including cash flow analysis investment review tax and retirement planning insurance analysis and estate planning to individuals families small businesses and associations. The company also provides wealth management services. Sandy Spring Bancorp Inc. was founded in 1868 and is headquartered in Olney Maryland.

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SASR | US

Risk
25.6
Sharpe
1.46
Luna's Score
48/100
Recommendation
Hold

Luna says (SASR | US)

What's Working

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

24.3%

1 month

25.6%

3 months

31.9%

6 months

34.9%

Returns

Fundamental Ratios

PE

16.30

Fwd. PE

12.99

Price to book

0.92

Debt to equity

0.62

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

5.91

PEG

1.01

Other Fundamentals

EBITDA

-

MarketCap

1.43B

MarketCap(USD)

1.43B

Div. yield

4.17

Op. margin

36.25

Erngs. growth

-8.10

Rev. growth

-3.60

Ret. on equity

5.74

Short ratio

2.34

Short perc.

2.15

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.81

Range1M

3.78

Range3M

7.47

Volumes: Market Activity

Rel. volume

12.07

Price X volume

183.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hope Bancorp IncHOPEBanks - Regional - US12.651.53B-4.46%14.8815.44%
Napco Security Technologies IncNSSCSecurity & Protection Services41.271.52B-0.75%31.033.08%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances97.151.51B-3.80%14.9457.37%
S&T Bancorp IncSTBABanks - Regional - US38.671.48B-2.23%11.2727.50%
Veritex Holdings IncVBTXBanks - Regional - US271.47B-1.89%17.2014.87%
1st Source CorporationSRCEBanks - Regional - US59.571.46B-3.69%11.9937.00%
Customers Bancorp IncCUBIBanks - Regional - US45.161.43B-3.19%6.2876.92%
TriCo BancsharesTCBKBanks - Regional - US43.261.43B-3.55%13.1932.00%
First Busey CorporationBUSEBanks - Regional - US24.781.41B-4.69%13.4034.01%
Westamerica BancorporationWABCBanks - Regional - US51.161.37B-1.24%9.4439.11%
  • 1

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IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.9173.69Cheaper
PE Ratio16.3018.44Par
Price to Book0.923,795.44Cheaper
Dividend Yield4.173.11Leader
Std. Deviation (3M)31.9032.77Par
Debt to Equity0.620.66Par
Debt to Assets0.070.08Par
Market Cap1.43B2.81BEmerging
  • 1

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