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ISTR
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$18.24
Change
-$0.24 (-1.30%)
Capitalization
160.03M

ISTR Investar Holding Corp Forecast, Technical & Fundamental Analysis

Investar Holding Corp is a U... Show more

Industry: #Regional Banks
ISTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ISTR with price predictions
Apr 25, 2025

ISTR's RSI Oscillator recovers from oversold territory

The RSI Indicator for ISTR moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on ISTR as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ISTR just turned positive on April 21, 2025. Looking at past instances where ISTR's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

ISTR moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

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

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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

ISTR broke above its upper Bollinger Band on April 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for ISTR entered a downward trend on April 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.

Fundamental Analysis (Ratings)

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.705) is normal, around the industry mean (1.035). P/E Ratio (9.669) is within average values for comparable stocks, (17.195). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.024) settles around the average of (0.059) among similar stocks. P/S Ratio (1.952) is also within normal values, averaging (2.933).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 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 52, placing this stock slightly worse than average.

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ISTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ISTR is expected to report earnings to fall 38.55% to 39 cents per share on July 23

Investar Holding Corp ISTR Stock Earnings Reports
Q2'25
Est.
$0.39
Q1'25
Beat
by $0.29
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.12
Q2'24
Beat
by $0.04
The last earnings report on April 21 showed earnings per share of 63 cents, beating the estimate of 34 cents. With 23.21K shares outstanding, the current market capitalization sits at 160.03M.
A.I.Advisor
published Dividends

ISTR is expected to pay dividends on April 30, 2025

Investar Holding Corp ISTR Stock Dividends
A dividend of $0.10 per share will be paid with a record date of April 30, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.10 was paid on January 31. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
10500 Coursey Boulevard
Phone
+1 225 227-2222
Employees
331
Web
https://www.investarbank.com
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ISTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ISTR has been closely correlated with UCB. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ISTR jumps, then UCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISTR
1D Price
Change %
ISTR100%
-1.30%
UCB - ISTR
76%
Closely correlated
-0.18%
BY - ISTR
76%
Closely correlated
-0.19%
CATY - ISTR
75%
Closely correlated
-1.08%
AUB - ISTR
75%
Closely correlated
+1.66%
AROW - ISTR
75%
Closely correlated
-1.84%
More

Groups containing ISTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ISTR
1D Price
Change %
ISTR100%
-1.30%
ISTR
(159 stocks)
79%
Closely correlated
-1.04%