Investar Holding Net Worth

Investar Holding Net Worth Breakdown

  ISTR
The net worth of Investar Holding Corp is the difference between its total assets and liabilities. Investar Holding's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Investar Holding's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Investar Holding's net worth can be used as a measure of its financial health and stability which can help investors to decide if Investar Holding is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Investar Holding Corp stock.

Investar Holding Net Worth Analysis

Investar Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Investar Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Investar Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Investar Holding's net worth analysis. One common approach is to calculate Investar Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Investar Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Investar Holding's net worth. This approach calculates the present value of Investar Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Investar Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Investar Holding's net worth. This involves comparing Investar Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Investar Holding's net worth relative to its peers.

Enterprise Value

224.21 Million

To determine if Investar Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Investar Holding's net worth research are outlined below:
About 64.0% of the company shares are owned by institutional investors
On 31st of October 2024 Investar Holding paid $ 0.105 per share dividend to its current shareholders
Latest headline from simplywall.st: Insider Buys Additional US201k In Investar Holding Stock
Investar Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Investar Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Investar Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of April 2024
Upcoming Quarterly Report
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18th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Know Investar Holding's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Investar Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Investar Holding Corp backward and forwards among themselves. Investar Holding's institutional investor refers to the entity that pools money to purchase Investar Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wellington Management Company Llp2024-09-30
161.2 K
Bridgeway Capital Management, Llc2024-09-30
143.8 K
Hotchkis & Wiley Capital Management Llc2024-09-30
135.8 K
Arrowstreet Capital Limited Partnership2024-09-30
123.8 K
Acadian Asset Management Llc2024-09-30
123.1 K
State Street Corp2024-09-30
108.5 K
Morgan Stanley - Brokerage Accounts2024-09-30
99.8 K
Northern Trust Corp2024-09-30
97.6 K
Hillsdale Investment Management Inc.2024-09-30
89 K
Banc Funds Co Llc2024-09-30
583.9 K
Blackrock Inc2024-06-30
572 K
Note, although Investar Holding'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.

Follow Investar Holding's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 237.55 M.

Market Cap

113.76 Million

Project Investar Holding's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.05 
The company has Profit Margin (PM) of 0.21 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
When accessing Investar Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Investar Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Investar Holding's profitability and make more informed investment decisions.

Evaluate Investar Holding's management efficiency

As of 12/02/2024, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0.01. At this time, Investar Holding's Non Current Assets Total are relatively stable compared to the past year. As of 12/02/2024, Non Currrent Assets Other is likely to grow to about 2.4 B, though Other Assets are likely to grow to (340.5 M). Investar Holding's management efficiency ratios could be used to measure how well Investar Holding manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 23.05  21.89 
Tangible Book Value Per Share 18.75  17.81 
Enterprise Value Over EBITDA 14.54  20.90 
Price Book Value Ratio 0.65  1.25 
Enterprise Value Multiple 14.54  20.90 
Price Fair Value 0.65  1.25 
Enterprise Value403.6 M224.2 M
Understanding the operational decisions made by Investar Holding management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
5.6443
Revenue
82.7 M
Quarterly Revenue Growth
0.109
Revenue Per Share
8.446
Return On Equity
0.0779
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Investar Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Investar Holding'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 Investar Holding 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.
 
Ginn Scott G over a week ago
Acquisition by Ginn Scott G of 8475 shares of Investar Holding at 23.68 subject to Rule 16b-3
 
Nelson Andrew C over a month ago
Acquisition by Nelson Andrew C of tradable shares of Investar Holding at 21.06 subject to Rule 16b-3
 
D'angelo John J over a month ago
Acquisition by Dangelo John J of 100 shares of Investar Holding at 12.9 subject to Rule 16b-3
 
Corey Moore over three months ago
Disposition of tradable shares by Corey Moore of Investar Holding at 17.52 subject to Rule 16b-3
 
Nelson Andrew C over three months ago
Acquisition by Nelson Andrew C of tradable shares of Investar Holding at 17.92 subject to Rule 16b-3
 
Jeffrey Martin over three months ago
Disposition of 714 shares by Jeffrey Martin of Investar Holding at 16.35 subject to Rule 16b-3
 
D'angelo John J over three months ago
Disposition of 60000 shares by Dangelo John J of Investar Holding at 14.0 subject to Rule 16b-3
 
Linda Crochet over six months ago
Disposition of 153 shares by Linda Crochet of Investar Holding at 15.75 subject to Rule 16b-3
 
Melara Julio A over six months ago
Acquisition by Melara Julio A of 1918 shares of Investar Holding subject to Rule 16b-3
 
Jeffrey Martin over six months ago
Disposition of tradable shares by Jeffrey Martin of Investar Holding at 16.55 subject to Rule 16b-3
 
Nelson Andrew C over six months ago
Acquisition by Nelson Andrew C of tradable shares of Investar Holding at 16.71 subject to Rule 16b-3
 
Frank Walker over six months ago
Acquisition by Frank Walker of 1798 shares of Investar Holding subject to Rule 16b-3

Investar Holding Corporate Filings

F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Investar Holding time-series forecasting models is one of many Investar Holding's stock analysis techniques aimed to predict 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 Investar Holding'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.

Investar Holding Earnings per Share Projection vs Actual

Investar Holding Corporate Management

Rachel ChercoChief Accounting Officer, Executive VP, Executive VP of Investar Bank and Chief Accounting Officer of Investar BankProfile
Randolf KassmeierExecutive VP, General Counsel, Secretary, Executive VP of Investar Bank, General Counsel of Investar Bank and Secretary of Investar BankProfile
Jeffrey MartinExecutive OfficerProfile
Candace LeBlancEx OfficerProfile
Jeffery BlumExecutive BankingProfile

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.