Sierra Bancorp Stock Price and Value Analysis

Should you buy Sierra Bancorp stock? (NasdaqGS:BSRR). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has stable growth.
  • This stock is on sale.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.

Inside the BSRR Numbers

BSRR Price
(Sierra Bancorp stock price per share)
$21.23
[?] BSRR Fair Price
(based on intrinsic value)
$31.19
[?] BSRR Safety Price (based on a variable margin of safety) $20.27
[?] PE Ratio versus Sector 36% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 9.11%
[?] Free Cash Flow Jitter 17%
[?] Dividend Yield 4%
Shares Shorted 156,820

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 156,820 shares shorted. With 13,482,452 shares available for purchase and an average trading volume over the past 10 trading days of 24,320, it would take at least 6.448 days for all of the short holders to cover their shorts.

Is Sierra Bancorp Stock on Sale?

We believe that Sierra Bancorp may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Sierra Bancorp looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy BSRR Stock?

Does Sierra Bancorp have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.