Lumida
/BSRR
⌘K
Sierra Bancorp

Sierra Bancorp

BSRR
$40.73USD-0.34%-0.14 today

MARKET CAP

528.0M

P/E (TTM)

13.1x

FWD P/E

DAY RANGE

$40 – $41

52W RANGE

$26
$43

AI Summary

Stalk
StalkMedium

Despite a sustained uptrend under Stage 2 with healthy moving-average support, recent extreme overbought conditions and heavy distribution signal short-term risk. The medium-term outlook remains bullish, but execution should be deferred until the current pullback shows acceptance around key moving averages, ideally near the rising 21 EMA and prior consolidation zone. Patience is warranted to engage at a lower-risk entry point.

  • Declared $0.27 quarterly dividend (+4% QoQ); 2.5% yield
  • 110 consecutive quarterly dividends highlight cash‐flow stability
  • Negative growth and revision factors indicate sluggish revenue trends
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$141.2M$152.6M$193.5M$203.9M$202.0M
YoY %+3.5%+8.1%+26.8%+5.3%-0.9%
P / Sales3.0x2.1x1.7x2.0x2.2x
EV / Sales23.8x23.3x18.9x17.6x19.0x
Gross Profit, Adj.$137.1M$140.4M$142.8M$151.6M$155.3M
YoY %+4.7%+2.4%+1.7%+6.1%+2.5%
Margin %97.1%92.0%73.8%74.3%76.9%
EV / Gross Profit24.5x25.3x25.6x23.7x24.7x
EBITDA, Adj.$57.2M$44.9M$46.5M$53.9M$56.3M
YoY %+22.9%-21.5%+3.4%+15.9%+4.6%
Margin %40.5%29.4%24.0%26.4%27.9%
EV / EBITDA58.8x79.1x78.6x66.7x68.1x
EBIT$57.2M$44.9M$46.5M$53.9M$56.3M
YoY %+22.9%-21.5%+3.4%+15.9%+4.6%
Margin %40.5%29.4%24.0%26.4%27.9%
EV / EBIT58.8x79.1x78.6x66.7x68.1x
Net Income$43.0M$33.7M$34.8M$40.6M$42.3M
YoY %+21.4%-21.7%+3.5%+16.4%+4.4%
Net Margin30.5%22.1%18.0%19.9%21.0%
EPS (GAAP)$2.80$2.24$2.36$2.82$3.11
YoY %+20.7%-20.0%+5.4%+19.5%+10.3%