Stellar Bancorp, Net Worth
Stellar Bancorp, Net Worth Breakdown | STEL |
Stellar Bancorp, Net Worth Analysis
Stellar Bancorp,'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 Stellar Bancorp,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stellar Bancorp,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stellar Bancorp,'s net worth analysis. One common approach is to calculate Stellar Bancorp,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stellar Bancorp,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stellar Bancorp,'s net worth. This approach calculates the present value of Stellar Bancorp,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stellar Bancorp,'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 Stellar Bancorp,'s net worth. This involves comparing Stellar Bancorp,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stellar Bancorp,'s net worth relative to its peers.
Enterprise Value |
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To determine if Stellar Bancorp, 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 Stellar Bancorp,'s net worth research are outlined below:
| Stellar Bancorp, generated a negative expected return over the last 90 days | |
| Stellar Bancorp, is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Okan Akin of 11200 shares of Stellar Bancorp, at 14.11 subject to Rule 16b-3 |
Stellar Bancorp, Quarterly Good Will |
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Stellar Bancorp, 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 Stellar Bancorp,. 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 Stellar Bancorp,'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.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Stellar Bancorp,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stellar Bancorp, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stellar Bancorp, backward and forwards among themselves. Stellar Bancorp,'s institutional investor refers to the entity that pools money to purchase Stellar Bancorp,'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 | Charles Schwab Investment Management Inc | 2024-12-31 | 441.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 426.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 419.8 K | Goldman Sachs Group Inc | 2024-12-31 | 405.8 K | Amvescap Plc. | 2024-12-31 | 357.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 306 K | Hightower Advisors, Llc | 2024-12-31 | 278.9 K | Principal Financial Group Inc | 2024-12-31 | 230.6 K | Mercer Global Advisors Inc. | 2024-12-31 | 201.5 K | Blackrock Inc | 2024-12-31 | 7.6 M | Vanguard Group Inc | 2024-12-31 | 3.3 M |
Follow Stellar Bancorp,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B.Market Cap |
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Project Stellar Bancorp,'s profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.08 |
When accessing Stellar Bancorp,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stellar Bancorp,'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 Stellar Bancorp,'s profitability and make more informed investment decisions.
Evaluate Stellar Bancorp,'s management efficiency
Stellar Bancorp, has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0735 %, meaning that it created $0.0735 on every $100 dollars invested by stockholders. Stellar Bancorp,'s management efficiency ratios could be used to measure how well Stellar Bancorp, manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stellar Bancorp,'s Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.08 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Stellar Bancorp,'s Non Current Assets Total are quite stable compared to the past year. Intangible Assets is expected to rise to about 97.2 M this year, although the value of Non Currrent Assets Other are projected to rise to (1.8 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.03 | 47.62 | |
| Tangible Book Value Per Share | 19.01 | 18.06 | |
| Enterprise Value Over EBITDA | 5.69 | 5.16 | |
| Price Book Value Ratio | 0.94 | 1.49 | |
| Enterprise Value Multiple | 5.69 | 5.16 | |
| Price Fair Value | 0.94 | 1.49 | |
| Enterprise Value | 250.9 M | 203.3 M |
Stellar Bancorp, benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 3.5322 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stellar Bancorp, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stellar 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 Stellar 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.
Stellar Bancorp, Corporate Filings
F4 | 18th of March 2025 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 | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 12th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Stellar Bancorp, Earnings per Share Projection vs Actual
Stellar Bancorp, Corporate Management
| Justin Esq | General EVP | Profile | |
| Robert Franklin | CEO Director | Profile | |
| Courtney CPA | Executive Officer | Profile | |
| Paul Egge | Chief Officer | Profile | |
| Okan Akin | Chief Officer | Profile | |
| Ramon III | President | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellar Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellar Bancorp,. If investors know Stellar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellar Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.53 | Earnings Share 2.15 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Stellar Bancorp, is measured differently than its book value, which is the value of Stellar that is recorded on the company's balance sheet. Investors also form their own opinion of Stellar Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Stellar Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellar Bancorp,'s market value can be influenced by many factors that don't directly affect Stellar Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellar Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellar Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellar Bancorp,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.