Sierra Bancorp Stock Analysis

Sierra Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sierra Bancorp has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 31st of October 2024. The firm had 2:1 split on the 17th of November 1997. Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. Sierra Bancorp was founded in 1977 and is headquartered in Porterville, California. Sierra Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 500 people. For more info on Sierra Bancorp please contact Kevin McPhaill at 559 782 4900 or go to https://www.sierrabancorp.com.

Sierra Bancorp Investment Alerts

Sierra Bancorp Upcoming and Recent Events

Sierra Largest EPS Surprises

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Sierra Bancorp Environmental, Social, and Governance (ESG) Scores

Sierra Stock Institutional Investors

Note, although Sierra Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sierra Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 466.21 M.

Sierra Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

As of 11/25/2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Sierra Bancorp's Asset Turnover is relatively stable compared to the past year. Sierra Bancorp's management efficiency ratios could be used to measure how well Sierra Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Sierra Bancorp has the Coefficient Of Variation of 1124.85, semi deviation of 2.12, and Risk Adjusted Performance of 0.0759. Sierra Bancorp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sierra Bancorp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sierra Bancorp is priced more or less accurately, providing market reflects its prevalent price of 32.39 per share. Given that Sierra Bancorp has jensen alpha of (0.07), we advise you to double-check Sierra Bancorp's current market performance to make sure the company can sustain itself at a future point.

Sierra Bancorp Price Movement Analysis

Sierra Bancorp Insider Trading Activities

Sierra Bancorp Outstanding Bonds

Sierra Bancorp Predictive Daily Indicators

Sierra Bancorp Corporate Filings

Sierra Bancorp Forecast Models

Sierra Bancorp's time-series forecasting models are one of many Sierra Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sierra Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sierra Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sierra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sierra Bancorp. By using and applying Sierra Stock analysis, traders can create a robust methodology for identifying Sierra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sierra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sierra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sierra Bancorp stock analysis indicators help investors evaluate how Sierra Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sierra Bancorp shares will generate the highest return on investment. By understating and applying Sierra Bancorp stock analysis, traders can identify Sierra Bancorp position entry and exit signals to maximize returns.

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.