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STEL

Stellar Bancorp NasdaqGS:STEL Stock Report

Last Price

US$25.85

Market Cap

US$1.4b

7D

-11.2%

1Y

-12.2%

Updated

30 Jan, 2023

Data

Company Financials +

STEL Stock Overview

Stellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers.

STEL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance1/6
Financial Health6/6
Dividends3/6

My Notes

New

Notes are coming soon

Stellar Bancorp, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Stellar Bancorp
Historical stock prices
Current Share PriceUS$25.85
52 Week HighUS$36.09
52 Week LowUS$25.49
Beta0.98
1 Month Change-12.25%
3 Month Change-23.41%
1 Year Change-12.16%
3 Year Change-13.14%
5 Year Change-9.68%
Change since IPO-9.96%

Recent News & Updates

Recent updates

Shareholder Returns

STELUS BanksUS Market
7D-11.2%3.3%2.8%
1Y-12.2%-14.7%-9.2%

Return vs Industry: STEL exceeded the US Banks industry which returned -14.7% over the past year.

Return vs Market: STEL underperformed the US Market which returned -9.2% over the past year.

Price Volatility

Is STEL's price volatile compared to industry and market?
STEL volatility
STEL Average Weekly Movement5.4%
Banks Industry Average Movement3.7%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: STEL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: STEL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20071,025Bob Franklinhttps://ir.stellarbancorpinc.com

Stellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking services primarily to small and medium-sized businesses, professionals, and individual customers. It accepts deposit products, including checking accounts, commercial accounts, money market accounts, savings accounts, and other time deposits; and certificates of deposit. The company’s loan portfolio comprises commercial and industrial loans; commercial real estate loans, including multi-family residential loans; commercial real estate construction and land development loans; residential real estate loans, such as 1-4 family residential mortgage loans; residential construction loans; and consumer and other loans.

Stellar Bancorp, Inc. Fundamentals Summary

How do Stellar Bancorp's earnings and revenue compare to its market cap?
STEL fundamental statistics
Market CapUS$1.37b
Earnings (TTM)US$51.43m
Revenue (TTM)US$258.60m

26.6x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STEL income statement (TTM)
RevenueUS$258.60m
Cost of RevenueUS$0
Gross ProfitUS$258.60m
Other ExpensesUS$207.17m
EarningsUS$51.43m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.97
Gross Margin100.00%
Net Profit Margin19.89%
Debt/Equity Ratio12.5%

How did STEL perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

29%

Payout Ratio