Five Star Bancorp Stock Analysis

Five Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Five Star Bancorp last dividend was issued on the 3rd of February 2025. The entity had 2521:2500 split on the 14th of July 2016. Five Star Bancorp operates as the bank holding company for Five Star Bank that provides a range of banking products and services to small and medium-sized businesses, professionals, and individuals. Five Star Bancorp was founded in 1999 and is headquartered in Rancho Cordova, California. Five Star operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 163 people. To learn more about Five Star Bancorp call James Beckwith at (916) 626-5000 or check out https://www.fivestarbank.com.

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Five Largest EPS Surprises

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Five Star Environmental, Social, and Governance (ESG) Scores

Five Stock Institutional Investors

Note, although Five Star'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.

Five Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 597.22 M.

Five Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.

Management Efficiency

Five Star Bancorp has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1339 %, meaning that it created $0.1339 on every $100 dollars invested by stockholders. Five Star's management efficiency ratios could be used to measure how well Five Star manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Five Star's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 284.7 M, whereas Total Assets are forecasted to decline to about 2.1 B.

Technical Drivers

As of the 23rd of March, Five Star shows the Variance of 2.51, mean deviation of 1.18, and Standard Deviation of 1.58. Five Star Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Five Star Bancorp Price Movement Analysis

Five Star Bancorp Insider Trading Activities

Five Star Outstanding Bonds

Five Star Predictive Daily Indicators

Five Star Corporate Filings

Five Star Forecast Models

Five Star's time-series forecasting models are one of many Five Star'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 Five Star'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Five Star 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 Five 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 Five Star. By using and applying Five Stock analysis, traders can create a robust methodology for identifying Five entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Five analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Five analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Five Star Bancorp stock analysis indicators help investors evaluate how Five Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Five Star shares will generate the highest return on investment. By understating and applying Five Star stock analysis, traders can identify Five Star position entry and exit signals to maximize returns.

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