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BSRR
Stock ticker: NASDAQ
AS OF
Mar 10, 04:59 PM (EDT)
Price
$27.72
Change
-$0.84 (-2.94%)
Capitalization
298.72M

BSRR Sierra Bancorp Forecast, Technical & Fundamental Analysis

Sierra Bancorp is a California-based bank holding company, which offers a range of retail and commercial banking services... Show more

Industry: #Regional Banks
BSRR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BSRR with price predictions
Mar 07, 2025

Momentum Indicator for BSRR turns negative, indicating new downward trend

BSRR saw its Momentum Indicator move below the 0 level on February 19, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned negative. In of the 94 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for BSRR turned negative on February 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

BSRR moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BSRR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BSRR entered a downward trend on March 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where BSRR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BSRR advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

BSRR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BSRR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.847) is normal, around the industry mean (1.031). P/E Ratio (8.203) is within average values for comparable stocks, (18.626). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.047) settles around the average of (0.059) among similar stocks. P/S Ratio (2.415) is also within normal values, averaging (2.922).

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BSRR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BSRR is expected to report earnings to fall 9.44% to 65 cents per share on April 28

Sierra Bancorp BSRR Stock Earnings Reports
Q1'25
Est.
$0.65
Q4'24
Est.
$0.72
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.11
Q1'24
Beat
by $0.03
The last earnings report on January 27 showed earnings per share of 72 cents, meeting the estimate of 72 cents. With 15.30K shares outstanding, the current market capitalization sits at 298.72M.
A.I.Advisor
published Dividends

BSRR paid dividends on February 14, 2025

Sierra Bancorp BSRR Stock Dividends
А dividend of $0.25 per share was paid with a record date of February 14, 2025, and an ex-dividend date of February 03, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
86 North Main Street
Phone
+1 559 782-4900
Employees
532
Web
https://www.sierrabancorp.com
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BSRR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BSRR has been closely correlated with CTBI. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSRR jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSRR
1D Price
Change %
BSRR100%
-0.28%
CTBI - BSRR
84%
Closely correlated
-0.10%
FMBH - BSRR
82%
Closely correlated
-0.41%
GSBC - BSRR
82%
Closely correlated
+0.55%
RBCAA - BSRR
81%
Closely correlated
+0.81%
BHLB - BSRR
81%
Closely correlated
-0.71%
More

Groups containing BSRR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSRR
1D Price
Change %
BSRR100%
-0.28%
BSRR
(190 stocks)
86%
Closely correlated
-3.32%