Sierra Bancorp Stock Buy Hold or Sell Recommendation
| BSRR Stock | USD 31.72 1.12 3.66% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sierra Bancorp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sierra Bancorp given historical horizon and risk tolerance towards Sierra Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Sierra Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sierra Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide. Note, we conduct extensive research on individual companies such as Sierra and provide practical buy, sell, or hold advice based on investors' constraints. Sierra Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Sierra |
Execute Sierra Bancorp Buy or Sell Advice
The Sierra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sierra Bancorp. Macroaxis does not own or have any residual interests in Sierra Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sierra Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sierra Bancorp Trading Alerts and Improvement Suggestions
| Sierra Bancorp had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of November 2024 Sierra Bancorp paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: TJX Set To Open First Stores In Spain In2026 |
Sierra Bancorp Returns Distribution Density
The distribution of Sierra Bancorp's historical returns is an attempt to chart the uncertainty of Sierra Bancorp's future price movements. The chart of the probability distribution of Sierra Bancorp daily returns describes the distribution of returns around its average expected value. We use Sierra Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sierra Bancorp returns is essential to provide solid investment advice for Sierra Bancorp.
| Mean Return | 0.21 | Value At Risk | -3.15 | Potential Upside | 4.11 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sierra Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sierra Stock Institutional Investors
The Sierra Bancorp's institutional investors refer to entities that pool money to purchase Sierra Bancorp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 204.6 K | Fmr Inc | 2024-09-30 | 194.6 K | Foundry Partners, Llc | 2024-09-30 | 177 K | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 141.1 K | Bridgeway Capital Management, Llc | 2024-06-30 | 124.2 K | American Century Companies Inc | 2024-09-30 | 122.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 119.5 K | Lsv Asset Management | 2024-09-30 | 115.8 K | Goldman Sachs Group Inc | 2024-06-30 | 98.6 K | Blackrock Inc | 2024-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 976.7 K |
Sierra Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.9M | (8.7M) | 186.1M | (180.4M) | 1.5M | 2.7M | |
| Free Cash Flow | 46.0M | 37.1M | 52.3M | 32.3M | 51.8M | 29.1M | |
| Depreciation | 4.1M | 4.1M | 4.3M | 3.5M | 3.2M | 3.4M | |
| Other Non Cash Items | 8.3M | 13.9M | 1.4M | 13.3M | 4.2M | 4.0M | |
| Dividends Paid | 11.3M | 12.2M | 13.2M | 13.9M | 13.7M | 14.4M | |
| Capital Expenditures | 783K | 2.9M | 371K | 1.3M | 1.4M | 2.2M | |
| Net Income | 36.0M | 35.4M | 43.0M | 33.7M | 34.8M | 19.2M | |
| End Period Cash Flow | 80.1M | 71.4M | 257.5M | 77.1M | 78.6M | 74.6M | |
| Investments | (153.1M) | (736.4M) | (85.0M) | (546.2M) | (205.7M) | (216.0M) | |
| Net Borrowings | 9.4M | 113.4M | 16.9M | 127.2M | 146.3M | 153.6M | |
| Change To Netincome | 3.1M | 6.4M | (2.7M) | 8.0M | 9.2M | 9.7M |
Sierra Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sierra Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sierra Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sierra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 2.93 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | 0.03 |
Sierra Bancorp Volatility Alert
Sierra Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sierra Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sierra Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sierra Bancorp Fundamentals Vs Peers
Comparing Sierra Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sierra Bancorp's direct or indirect competition across all of the common fundamentals between Sierra Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sierra Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sierra Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sierra Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sierra Bancorp to competition |
| Fundamentals | Sierra Bancorp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0098 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 591.56 M | 16.62 B |
| Shares Outstanding | 14.39 M | 571.82 M |
| Shares Owned By Insiders | 10.68 % | 10.09 % |
| Shares Owned By Institutions | 59.67 % | 39.21 % |
| Number Of Shares Shorted | 83.42 K | 4.71 M |
| Price To Earning | 8.49 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 3.11 X | 11.42 X |
| Revenue | 139.12 M | 9.43 B |
| Gross Profit | 129.72 M | 27.38 B |
| EBITDA | 49.7 M | 3.9 B |
| Net Income | 34.84 M | 570.98 M |
| Cash And Equivalents | 86.68 M | 2.7 B |
| Cash Per Share | 5.80 X | 5.01 X |
| Total Debt | 445.46 M | 5.32 B |
| Debt To Equity | 8.44 % | 48.70 % |
| Book Value Per Share | 25.27 X | 1.93 K |
| Cash Flow From Operations | 53.24 M | 971.22 M |
| Short Ratio | 2.93 X | 4.00 X |
| Earnings Per Share | 2.48 X | 3.12 X |
| Price To Earnings To Growth | 2.27 X | 4.89 X |
| Target Price | 31.0 | |
| Number Of Employees | 489 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 447.07 M | 19.03 B |
| Total Asset | 3.74 B | 29.47 B |
| Retained Earnings | 259.05 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.11 % |
Note: Acquisition by Hugh Boyle of 5963 shares of Sierra Bancorp subject to Rule 16b-3 [view details]
Sierra Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sierra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sierra Bancorp Buy or Sell Advice
When is the right time to buy or sell Sierra Bancorp? Buying financial instruments such as Sierra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sierra Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Additional Tools for Sierra Stock Analysis
When running Sierra Bancorp's price analysis, check to measure Sierra Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.