(BSRR) Sierra Bancorp - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US82620P1021
BSRR: Checking Accounts, Savings Accounts, Loans, Credit Cards, Banking Services
Sierra Bancorp (NASDAQ:BSRR) is a bank holding company for Bank of the Sierra, offering a comprehensive suite of retail and commercial banking services tailored to individuals and businesses across California. The bank provides a range of deposit products, including checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. Its loan portfolio encompasses agricultural, commercial, consumer, real estate, construction, and mortgage loans, catering to diverse financial needs. Additionally, the bank delivers automated banking solutions such as ATMs, electronic point-of-sale payment options, online banking, automated telephone banking, remote deposit capture, and automated payroll services for business clients. Established in 1977, Sierra Bancorp is headquartered in Porterville, California, and operates with a focus on community banking and financial stability.
As of the latest data, Sierra Bancorps technical indicators show an average 20-day volume of 45,366 shares, with a last price of $30.56. The stocks moving averages are SMA 20 at $30.76, SMA 50 at $29.79, and SMA 200 at $27.38, indicating recent upward momentum. The Average True Range (ATR) is 0.97, suggesting moderate volatility. On the fundamental side, the company has a market capitalization of $437.32 million, a trailing P/E of 10.90, and a forward P/E of 10.82, signaling reasonable valuation. The price-to-book (P/B) ratio is 1.22, and the price-to-sales (P/S) ratio is 2.98, with a return on equity (RoE) of 10.17%, reflecting solid profitability metrics.
Additional Sources for BSRR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSRR Stock Overview
Market Cap in USD | 398m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1994-11-02 |
BSRR Stock Ratings
Growth 5y | 55.1% |
Fundamental | 52.1% |
Dividend | 65.6% |
Rel. Strength | 26.7 |
Analysts | 3.4/5 |
Fair Price Momentum | 30.04 USD |
Fair Price DCF | 92.69 USD |
BSRR Dividends
Dividend Yield 12m | 3.40% |
Yield on Cost 5y | 6.73% |
Annual Growth 5y | 3.28% |
Payout Consistency | 94.9% |
BSRR Growth Ratios
Growth Correlation 3m | -4.7% |
Growth Correlation 12m | 79.2% |
Growth Correlation 5y | 36.8% |
CAGR 5y | 14.61% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | -0.20 |
Alpha | 37.68 |
Beta | 0.889 |
Volatility | 35.73% |
Current Volume | 17.3k |
Average Volume 20d | 32.7k |
As of March 30, 2025, the stock is trading at USD 28.23 with a total of 17,292 shares traded.
Over the past week, the price has changed by -4.18%, over one month by -7.62%, over three months by -1.71% and over the past year by +51.17%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sierra Bancorp (NASDAQ:BSRR) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.05 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSRR as of March 2025 is 30.04. This means that BSRR is currently overvalued and has a potential downside of 6.41%.
Sierra Bancorp has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold BSRR.
- Strong Buy: 1
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BSRR Sierra Bancorp will be worth about 32.4 in March 2026. The stock is currently trading at 28.23. This means that the stock has a potential upside of +14.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.3 | 21.3% |
Analysts Target Price | 33.3 | 17.8% |
ValueRay Target Price | 32.4 | 14.9% |