Stellar Bancorp, Stock Performance
| STEL Stock | USD 31.49 0.48 1.55% |
On a scale of 0 to 100, Stellar Bancorp, holds a performance score of 9. The entity has a beta of 1.99, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stellar Bancorp, will likely underperform. Please check Stellar Bancorp,'s potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Stellar Bancorp,'s existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stellar Bancorp, are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Stellar Bancorp, disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.74) | Five Day Return (2.15) | Year To Date Return 13.05 | Ten Year Return 8.01 | All Time Return 8.01 |
Forward Dividend Yield 0.0181 | Payout Ratio 0.2374 | Forward Dividend Rate 0.56 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
| Stellar Bancorp, dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Acquisition by Wilson William E Jr of 1248 shares of Stellar Bancorp, subject to Rule 16b-3 | 10/08/2024 |
2 | United Community Banks Q3 Earnings Lag Estimates | 10/23/2024 |
3 | Stellar Bancorp, Inc. Announces Redemption of Subordinated Notes | 10/25/2024 |
4 | Stellar Bancorp Inc Trading 3.53 percent Higher on Oct 28 | 10/28/2024 |
5 | Disposition of 326 shares by Paul Egge of Stellar Bancorp, at 27.5 subject to Rule 16b-3 | 10/29/2024 |
6 | Disposition of 6404 shares by Paul Egge of Stellar Bancorp, at 28.0 subject to Rule 16b-3 | 10/30/2024 |
7 | Insider Sale Senior Executive VP, CFO Paul Egge Sells Shares of Stellar Bancorp Inc | 10/31/2024 |
8 | Disposition of 440 shares by Wilson William E Jr of Stellar Bancorp, at 30.705 subject to Rule 16b-3 | 11/06/2024 |
9 | Stellar Bancorp president sells 270k in stock | 11/08/2024 |
10 | Disposition of 24000 shares by Wilson William E Jr of Stellar Bancorp, at 30.28 subject to Rule 16b-3 | 11/11/2024 |
11 | Stellar Bancorp executive sells 126,042 in stock | 11/22/2024 |
12 | Stellar Bancorp Is Increasing Its Dividend To 0.14 | 11/27/2024 |
| Begin Period Cash Flow | 371.7 M |
Stellar |
Stellar Bancorp, Relative Risk vs. Return Landscape
If you would invest 2,696 in Stellar Bancorp, on September 3, 2024 and sell it today you would earn a total of 453.00 from holding Stellar Bancorp, or generate 16.8% return on investment over 90 days. Stellar Bancorp, is currently generating 0.2682% in daily expected returns and assumes 2.3% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Stellar, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stellar Bancorp, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar Bancorp,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stellar Bancorp,, and traders can use it to determine the average amount a Stellar Bancorp,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1166
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Stellar Bancorp, is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stellar Bancorp, by adding it to a well-diversified portfolio.
Stellar Bancorp, Fundamentals Growth
Stellar Stock prices reflect investors' perceptions of the future prospects and financial health of Stellar Bancorp,, and Stellar Bancorp, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stellar Stock performance.
| Return On Equity | 0.0758 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 53.4 M | |||
| Price To Earning | 18.84 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 461.32 M | |||
| Gross Profit | 258.6 M | |||
| EBITDA | 196.35 M | |||
| Net Income | 130.5 M | |||
| Cash And Equivalents | 292.84 M | |||
| Cash Per Share | 14.67 X | |||
| Total Debt | 159.76 M | |||
| Debt To Equity | 6.00 % | |||
| Book Value Per Share | 30.43 X | |||
| Cash Flow From Operations | 168.22 M | |||
| Earnings Per Share | 2.19 X | |||
| Market Capitalization | 1.67 B | |||
| Total Asset | 10.65 B | |||
| Retained Earnings | 405.94 M | |||
About Stellar Bancorp, Performance
By examining Stellar Bancorp,'s fundamental ratios, stakeholders can obtain critical insights into Stellar Bancorp,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stellar Bancorp, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Stellar Bancorp, performance evaluation
Checking the ongoing alerts about Stellar Bancorp, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stellar Bancorp, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Stellar Bancorp Is Increasing Its Dividend To 0.14 |
- Analyzing Stellar Bancorp,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stellar Bancorp,'s stock is overvalued or undervalued compared to its peers.
- Examining Stellar Bancorp,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stellar Bancorp,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stellar Bancorp,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stellar Bancorp,'s stock. These opinions can provide insight into Stellar Bancorp,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar 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 income. For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellar Bancorp,. If investors know Stellar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellar Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.087 | Dividend Share 0.52 | Earnings Share 2.19 | Revenue Per Share 8.209 | Quarterly Revenue Growth 0.043 |
The market value of Stellar Bancorp, is measured differently than its book value, which is the value of Stellar that is recorded on the company's balance sheet. Investors also form their own opinion of Stellar Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Stellar Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellar Bancorp,'s market value can be influenced by many factors that don't directly affect Stellar Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellar Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellar Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellar Bancorp,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.