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35
STEL Quote, Financials, Valuation and Earnings
Last price:
$28.09
Seasonality move
:
-4.75%
Day range:
$27.67 - $28.78
52-week range:
$21.27 - $32.36
Dividend yield:
1.91%
P/E ratio:
12.68x
P/S ratio:
3.41x
P/B ratio:
0.91x
Volume:
112.2K
Avg. volume:
192.3K
1-year change:
1.28%
Market cap:
$1.5B
Revenue:
$461.3M
EPS (TTM):
$2.19
Analysts' Opinion
-
Consensus RatingStellar Bancorp has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $30.40, Stellar Bancorp has an estimated upside of 10.87% from its current price of $27.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $27.00 representing 100% downside risk from its current price of $27.78.
Fair Value
-
According to the consensus of 4 analysts, Stellar Bancorp has 10.87% upside to fair value with a price target of $30.40 per share.
STEL vs. S&P 500
-
Over the past 5 trading days, Stellar Bancorp has underperformed the S&P 500 by -1.76% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Stellar Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Stellar Bancorp revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Stellar Bancorp reported revenues of $107.8M.
Earnings Growth
-
Stellar Bancorp has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Stellar Bancorp reported earnings per share of $0.63.
Enterprise value:
-554.4M
EV / Invested capital:
--
Price / LTM sales:
3.41x
EV / EBIT:
-1.63x
EV / Revenue:
-1.27x
PEG ratio (5yr expected):
1.19x
EV / Free cash flow:
-3.57x
Price / Operating cash flow:
9.56x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.1%
Net Income Margin (TTM):
26.86%
Return On Equity:
7.6%
Return On Invested Capital:
6.4%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $314M | $474.8M | $435.9M | $111.4M | $107.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.68 | $1.98 | $2.19 | $0.58 | $0.63 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $456.2M | $1.2B | $612.8M | $1.8B | $2.2B | |
| Total Assets | $3.8B | $4.2B | $4.3B | $10.7B | $10.6B | |
| Current Liabilities | $2.2M | -- | -- | $7.6M | $16.9M | |
| Total Liabilities | $3.3B | $3.6B | $3.8B | $9.2B | $9B | |
| Total Equity | $540.9M | $564.6M | $501.4M | $1.5B | $1.6B | |
| Total Debt | $50M | $50M | -- | $433.6M | $170.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $126.5M | $171.8M | $160.1M | $38.9M | $59.5M | |
| Cash From Investing | -$1.4B | $670.9M | $293.1M | $91.6M | $138.9M | |
| Cash From Financing | $516.4M | -$659.1M | -$239.2M | -$132.3M | -$172.5M | |
| Free Cash Flow | $123.6M | $163.1M | $155.4M | $35.8M | $57.7M | |
STEL
Sector
Market Cap
$1.5B
$681.5M
Price % of 52-Week High
85.85%
87.02%
Dividend Yield
1.91%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
1.28%
6.89%
Beta (5-Year)
0.846
0.740
Dividend yield:
1.91%
Annualized payout:
$0.52
Payout ratio:
23.71%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$28.47
200-day SMA
Buy
Level
$25.56
Bollinger Bands (100)
Buy
Level
25.52 - 29.76
Chaikin Money Flow
Buy
Level
395.9K
20-day SMA
Sell
Level
$29.65
Relative Strength Index (RSI14)
Sell
Level
33.82
ADX Line
Sell
Level
30.48
Williams %R
Buy
Level
-96.875
50-day SMA
Sell
Level
$29.31
MACD (12, 26)
Sell
Level
-0.46
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
4.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4982)
Sell
CA Score
(Annual)
Level (-1.9937)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.2352)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Stellar Bancorp Inc is a U.S. based bank holding company. It mainly focuses on providing commercial banking solutions to local small and mid-sized businesses and professionals. The services provided by the company include business and personal deposits account, personal and business lending, mobile and online banking, merchant banking, and others. The company more than 50 full service banking centers.
Stock Forecast FAQ
In the current month, STEL has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The STEL average analyst price target in the past 3 months is $30.40.
-
Where Will Stellar Bancorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that Stellar Bancorp share price will rise to $30.40 per share over the next 12 months.
-
What Do Analysts Say About Stellar Bancorp?
Analysts are divided on their view about Stellar Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Stellar Bancorp is a Sell and believe this share price will drop from its current level to $27.00.
-
What Is Stellar Bancorp's Price Target?
The price target for Stellar Bancorp over the next 1-year time period is forecast to be $30.40 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is STEL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Stellar Bancorp is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of STEL?
You can purchase shares of Stellar Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Stellar Bancorp shares.
-
What Is The Stellar Bancorp Share Price Today?
Stellar Bancorp was last trading at $28.09 per share. This represents the most recent stock quote for Stellar Bancorp. Yesterday, Stellar Bancorp closed at $27.78 per share.
-
How To Buy Stellar Bancorp Stock Online?
In order to purchase Stellar Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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