Investar Holding Earnings Estimate

ISTR Stock  USD 17.15  0.27  1.60%   
The next projected EPS of Investar Holding is estimated to be 0.3467 with future projections ranging from a low of 0.31 to a high of 0.39. Investar Holding's most recent 12-month trailing earnings per share (EPS TTM) is at 2.04. Please be aware that the consensus of earnings estimates for Investar Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Investar Holding is projected to generate 0.3467 in earnings per share on the 31st of March 2025. Investar Holding earnings estimates show analyst consensus about projected Investar Holding Corp EPS (Earning Per Share). It derives the highest and the lowest estimates based on Investar Holding's historical volatility. Many public companies, such as Investar Holding, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Investar Holding's earnings estimates, investors can diagnose different trends across Investar Holding's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Investar Holding's Gross Profit is relatively stable compared to the past year. As of 03/17/2025, Pretax Profit Margin is likely to grow to 0.18, while Operating Profit Margin is likely to drop 0.02.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investar Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Investar Holding Earnings Estimation Breakdown

The calculation of Investar Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Investar Holding is estimated to be 0.3467 with the future projection ranging from a low of 0.31 to a high of 0.39. Please be aware that this consensus of annual earnings estimates for Investar Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.66
0.31
Lowest
Expected EPS
0.3467
0.39
Highest

Investar Holding Earnings Projection Consensus

Suppose the current estimates of Investar Holding's value are higher than the current market price of the Investar Holding stock. In this case, investors may conclude that Investar Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Investar Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
378.47%
0.66
0.3467
2.04

Investar Holding Earnings History

Earnings estimate consensus by Investar Holding Corp analysts from Wall Street is used by the market to judge Investar Holding's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Investar Holding's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Investar Holding Quarterly Gross Profit

16.97 Million

At this time, Investar Holding's Retained Earnings are relatively stable compared to the past year. As of 03/17/2025, Retained Earnings Total Equity is likely to grow to about 130.7 M, while Earnings Yield is likely to drop 0.05. As of 03/17/2025, Net Income Applicable To Common Shares is likely to grow to about 43.1 M, while Common Stock Shares Outstanding is likely to drop slightly above 9.6 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investar Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.3317.1118.89
Details
Intrinsic
Valuation
LowRealHigh
15.4321.9123.69
Details
Naive
Forecast
LowNextHigh
15.1816.9618.74
Details
2 Analysts
Consensus
LowTargetHigh
22.9825.2528.03
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Investar assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Investar Holding. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Investar Holding's stock price in the short term.

Investar Holding Earnings per Share Projection vs Actual

Actual Earning per Share of Investar Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Investar Holding Corp predict the company's earnings will be in the future. The higher the earnings per share of Investar Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Investar Holding Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Investar Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Investar Holding should always be considered in relation to other companies to make a more educated investment decision.

Investar Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Investar Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-23
2024-12-310.390.660.2769 
2024-10-21
2024-09-300.330.450.1236 
2024-07-22
2024-06-300.30.360.0620 
2024-04-22
2024-03-310.240.430.1979 
2024-01-25
2023-12-310.270.390.1244 
2023-10-19
2023-09-300.330.330.0
2023-07-20
2023-06-300.380.670.2976 
2023-04-20
2023-03-310.560.51-0.05
2023-01-25
2022-12-310.710.62-0.0912 
2022-10-24
2022-09-300.650.710.06
2022-07-26
2022-06-300.610.620.01
2022-04-22
2022-03-310.580.680.117 
2022-01-27
2021-12-310.550.560.01
2021-10-21
2021-09-30-0.63-1.06-0.4368 
2021-07-23
2021-06-300.570.53-0.04
2021-04-22
2021-03-310.460.490.03
2021-01-25
2020-12-310.330.390.0618 
2020-10-22
2020-09-300.290.350.0620 
2020-07-23
2020-06-300.220.320.145 
2020-04-23
2020-03-310.40.15-0.2562 
2020-01-23
2019-12-310.480.39-0.0918 
2019-10-23
2019-09-300.480.480.0
2019-07-25
2019-06-300.470.470.0
2019-04-24
2019-03-310.450.460.01
2019-01-28
2018-12-310.430.450.02
2018-10-25
2018-09-300.430.41-0.02
2018-07-25
2018-06-300.390.40.01
2018-04-25
2018-03-310.390.32-0.0717 
2018-01-25
2017-12-310.320.28-0.0412 
2017-10-25
2017-09-300.30.24-0.0620 
2017-07-26
2017-06-300.230.22-0.01
2017-04-26
2017-03-310.250.280.0312 
2017-01-26
2016-12-310.270.26-0.01
2016-10-27
2016-09-300.260.290.0311 
2016-07-28
2016-06-300.270.21-0.0622 
2016-04-28
2016-03-310.280.280.0
2016-01-28
2015-12-310.270.2-0.0725 
2015-10-27
2015-09-300.260.260.0
2015-07-28
2015-06-300.240.250.01
2015-04-28
2015-03-310.230.270.0417 
2015-01-28
2014-12-310.210.2-0.01
2014-10-27
2014-09-300.170.20.0317 

About Investar Holding Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Investar Holding earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Investar Holding estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Investar Holding fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings132.9 M139.6 M
Retained Earnings Total Equity124.4 M130.7 M
Earning Assets362.4 M286 M
Earnings Yield 0.09  0.05 
Price Earnings Ratio 10.66  10.12 
Price Earnings To Growth Ratio 0.49  0.51 

Additional Tools for Investar Stock Analysis

When running Investar Holding's price analysis, check to measure Investar Holding'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 Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.