Sierra Bancorp Stock Analysis
| BSRR Stock | USD 30.35 0.42 1.36% |
Sierra Bancorp is fairly valued with Real Value of 30.7 and Hype Value of 30.35. The main objective of Sierra Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Sierra Bancorp is worth, separate from its market price. There are two main types of Sierra Bancorp's stock analysis: fundamental analysis and technical analysis.
The Sierra Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sierra Bancorp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Sierra Stock trading window is adjusted to America/New York timezone.
Sierra |
Sierra Stock Analysis Notes
About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.23. 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 January 2025. 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 had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are held by institutions such as insurance companies |
Sierra Bancorp Upcoming and Recent Events
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 3rd of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Sierra Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 431.77 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.Technical Drivers
As of the 31st of January, Sierra Bancorp has the Semi Deviation of 2.16, risk adjusted performance of 0.0504, and Coefficient Of Variation of 1941.39. 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 30.35 per share. Given that Sierra Bancorp has jensen alpha of (0.04), 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sierra Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sierra Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sierra Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sierra Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sierra Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sierra Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hugh Boyle over six months ago Acquisition by Hugh Boyle of 5963 shares of Sierra Bancorp subject to Rule 16b-3 | ||
Hugh Boyle over six months ago Disposition of 582 shares by Hugh Boyle of Sierra Bancorp at 19.13 subject to Rule 16b-3 | ||
Jennifer Johnson over six months ago Acquisition by Jennifer Johnson of 5276 shares of Sierra Bancorp subject to Rule 16b-3 | ||
Gordon Woods over a year ago Sierra Bancorp exotic insider transaction detected | ||
Gordon Woods over a year ago Purchase by Gordon Woods of tradable shares of Sierra Bancorp |
Sierra Bancorp Outstanding Bonds
Sierra Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sierra Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sierra bonds can be classified according to their maturity, which is the date when Sierra Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| SIEGR 6125 17 AUG 26 Corp BondUS826200AD92 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| SIEGR 215 11 MAR 31 Corp BondUS82620KBE29 | View | |
| SIEGR 17 11 MAR 28 Corp BondUS82620KBD46 | View | |
| SIEGR 2875 11 MAR 41 Corp BondUS82620KBF93 | View | |
| SIEGR 33 15 SEP 46 Corp BondUS82620KAM53 | View |
Sierra Bancorp Predictive Daily Indicators
Sierra Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sierra Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Sierra Stock Analysis
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.
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.
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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.