Di halaman ini
BSRR Sierra Bancorp - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$39,76
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$26,49rendah 52m
$43,13tinggi 52m
Kapitalisasi Pasar (MRQ)
$515M
P/E
12.8
EPS
$3.11
lencana Anda
Rentang 52M
$26–$43
Peringkat Analis
HOLD
Target Harga
$43
P/E
12.8
ROE
11.8%
Margin Laba Bersih
27.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BSRR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.76
Kapitalisasi Pasar (MRQ)
$515M
P/E
12.8
EPS
$3.11
Imbal Hasil Dividen
2.6%
ROE
11.8%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$26–$43
BSRR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 17 Nov. 1997 | 2-for-1 | Maju |
| 7 Okt. 1996 | 2-for-1 | Maju |
| 18 Juli 1994 | 3-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$3.112016-12-31 → 2025-12-31
Arus Kas Bebas$32M2016-12-31 → 2025-12-31
Margin bersih27.3%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BSRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 12.8rata-rata 5T ≈9.9 | ≈9.9 | 11.1 | Terlalu mahal | |
| P/S | 3.4rata-rata 5T ≈2.6 | ≈2.6 | 3.4 | Kurang nilai | |
| P/B (MRQ) | 1.4rata-rata 5T ≈1.1 | ≈1.1 | 1.3 | Nilai wajar | |
| EV / EBITDA | -3860.1rata-rata 5T ≈-2276.0 | ≈-2276.0 | · | · | |
| Harga / FCF (TTM) | 11.5rata-rata 5T ≈9.0 | ≈9.0 | · | · | |
| Harga / Arus Kas (TTM) | 11.3rata-rata 5T ≈8.8 | ≈8.8 | 11.8 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 5.1rata-rata 5T ≈3.8 | ≈3.8 | · | · | |
| EV / FCF | 24.7rata-rata 5T ≈13.8 | ≈13.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.6rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BSRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | -0.13%rata-rata 5T ≈-0.19% | ≈-0.19% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 36.3%rata-rata 5T ≈35.6% | ≈35.6% | 44.9% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 27.3%rata-rata 5T ≈26.8% | ≈26.8% | 36.4% | Tingkat teratas | |
| ROA | 1.1%rata-rata 5T ≈1.1% | ≈1.1% | 1.1% | Sejajar | |
| ROE | 11.8%rata-rata 5T ≈11.4% | ≈11.4% | 11.9% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BSRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BSRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.5%rata-rata 5T ≈3.5% | ≈3.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.4%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.5% | · | · | · | |
| EPS YoY | 10.3%rata-rata 5T ≈7.2% | ≈7.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 4.4%rata-rata 5T ≈4.8% | ≈4.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 11.6%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 6.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 7.9%rata-rata 5T ≈1.8% | ≈1.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 3.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BSRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.6%
Rasio Pembayaran Dividen32.5%
Pembayaran Tahunan≈$1.08
CAGR Dividen 5T≈4.6%
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 3, 2026 | $0,27 | USD | ≈2.6% |
| Mei 4, 2026 | $0,26 | USD | ≈2.8% |
| Feb 9, 2026 | $0,26 | USD | ≈2.7% |
| Nov 3, 2025 | $0,25 | USD | ≈3.5% |
| Agu 4, 2025 | $0,25 | USD | ≈3.5% |
| Mei 5, 2025 | $0,25 | USD | ≈3.6% |
| Feb 3, 2025 | $0,25 | USD | ≈3.2% |
| Okt 31, 2024 | $0,24 | USD | ≈3.3% |
| Jul 31, 2024 | $0,24 | USD | ≈3.2% |
| Apr 29, 2024 | $0,23 | USD | ≈4.5% |
| Jan 30, 2024 | $0,23 | USD | ≈4.2% |
| Okt 30, 2023 | $0,23 | USD | ≈5.2% |
| Jul 28, 2023 | $0,23 | USD | ≈4.4% |
| Apr 28, 2023 | $0,23 | USD | ≈5.6% |
| Jan 30, 2023 | $0,23 | USD | ≈4.3% |
| Okt 28, 2022 | $0,23 | USD | ≈4.2% |
| Jul 29, 2022 | $0,23 | USD | ≈4.1% |
| Apr 29, 2022 | $0,23 | USD | ≈4.1% |
| Jan 28, 2022 | $0,23 | USD | ≈3.3% |
| Okt 28, 2021 | $0,22 | USD | ≈3.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.32%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.77 | $0.91 | -15.3% |
| 31 Maret 2026 | $0.96 | $0.84 | 14.4% | |
| 31 Des. 2025 | $0.97 | $0.86 | 12.4% | |
| 30 Sep. 2025 | $0.72 | $0.80 | -10.0% | |
| 30 Juni 2025 | $0.78 | $0.75 | 3.6% | |
| 31 Maret 2025 | $0.65 | $0.67 | -3.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $52M | $51M | $12M | $4M | $5M | $14M | $9M | $5M | $3M | $3M | $3M | |
| Interest Income | $171M | $172M | $163M | $122M | $113M | $110M | $111M | $102M | $81M | $69M | $63M | $55M | |
| Other Non-op | · | · | · | · | · | · | · | $23M | $22M | $20M | $19M | $15M | |
| Pretax Income | $56M | $54M | $46M | $45M | $57M | $47M | $48M | $40M | $33M | $26M | $27M | $21M | |
| Income Tax | $14M | $13M | $12M | $11M | $14M | $11M | $12M | $10M | $14M | $9M | $9M | $6M | |
| Net Income | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| EPS (Basic) | $3.14 | $2.84 | $2.37 | $2.25 | $2.82 | $2.33 | $2.35 | $1.94 | $1.38 | $1.30 | $1.34 | $1.09 | |
| EPS (Diluted) | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 | |
| Shares (Basic) | 13,496,560 | 14,284,401 | 14,706,141 | 14,955,756 | 15,241,957 | 15,216,749 | 15,311,113 | 15,261,794 | 14,172,196 | 13,530,293 | 13,460,605 | 14,001,958 | |
| Shares (Diluted) | 13,593,119 | 14,396,021 | 14,737,870 | 15,022,755 | 15,353,445 | 15,280,325 | 15,437,111 | 15,432,120 | 14,357,782 | 13,651,804 | 13,585,110 | 14,136,486 | |
| EBITDA | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $3M | $3M | $3M | $2M | $2M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $101M | $79M | $77M | $258M | $71M | $80M | $74M | $70M | $120M | $49M | $50M | |
| PP&E (Net) | $15M | $15M | $17M | $22M | $24M | $28M | $27M | $30M | $29M | $29M | $22M | $22M | |
| PP&E (Gross) | $46M | $46M | $47M | $60M | $60M | $63M | $60M | $61M | $59M | $56M | $49M | $49M | |
| Accum. Depreciation | $31M | $31M | $30M | $37M | $36M | $36M | $33M | $33M | $30M | $30M | $27M | $27M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $8M | $7M | $7M | |
| Intangibles | $52.0K | $618.0K | $1M | $2M | $3M | $4M | $5M | $6M | $6M | $3M | $930.0K | $1M | |
| Total Assets | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Short-term Debt | $354M | $109M | $388M | $328M | $107M | $182M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Total Liabilities | $3.46B | $3.26B | $3.39B | $3.31B | $3.01B | $2.88B | $2.28B | $2.25B | $2.08B | $1.83B | $1.61B | $1.45B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $6M | |
| Total Debt | $403M | $158M | $437M | $377M | $156M | $143M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Common Stock | $103M | $109M | $110M | $113M | $113M | $113M | $113M | $113M | $111M | $73M | $62M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Retained Earnings | $280M | $275M | $259M | $243M | $234M | $208M | $187M | $164M | $144M | $132M | $123M | $116M | |
| AOCI | $-23M | $-31M | $-36M | $-57M | $11M | $18M | $6M | $-7M | $-2M | $-2M | $3M | $4M | |
| Stockholders' Equity | $365M | $357M | $338M | $304M | $362M | $344M | $309M | $273M | $256M | $206M | $190M | $187M | |
| Liabilities + Equity | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Shares Outstanding | 13,273,788 | 14,223,046 | 14,793,832 | 15,170,372 | 15,270,010 | 15,388,423 | 15,284,538 | 15,300,460 | 15,223,360 | 13,776,589 | 13,254,088 | 13,689,181 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $-2M | $-1M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $995.0K | $688.0K | $490.0K | $373.0K | $476.0K | $188.0K | $35.0K | $181.0K | |
| Deferred Tax | $-105.0K | $4M | $-2M | $311.0K | $85.0K | $-3M | $-97.0K | $-308.0K | $-1M | · | $2M | $-1M | |
| Amort. of Intangibles | $566.0K | $781.0K | $876.0K | $1M | $1M | $1M | $1M | $1M | $508.0K | $272.0K | $134.0K | $11.0K | |
| Other Non-cash | $-11M | $11M | $19M | $2M | $9M | $7M | $11M | $-3M | $18M | $-3M | $8M | $12M | |
| Operating Cash Flow | $34M | $57M | $53M | $34M | $53M | $40M | $47M | $30M | $41M | $16M | $29M | $29M | |
| CapEx | $2M | $1M | $1M | $1M | $371.0K | $3M | $783.0K | $3M | $2M | $4M | $3M | $2M | |
| Investing Cash Flow | $-183M | $141M | $-84M | $-481M | $21M | $-627M | $-53M | $-188M | $-52M | $-21M | · | $-145M | |
| Stock Repurchased | $32M | $16M | $9M | $5M | $5M | $3M | $3M | $0 | $0 | $2M | $8M | $10M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-5M | $-5M | $-3M | $-3M | $0 | $0 | $-2M | $-8M | $-10M | |
| Dividends Paid | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | |
| Financing Cash Flow | $185M | $-176M | $32M | $267M | $113M | $579M | $12M | $162M | $-39M | $78M | · | $88M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $-50M | $72M | $-1M | $-28M | |
| Taxes Paid | $10M | $9M | $10M | $13M | $14M | $14M | $12M | $11M | $7M | · | · | · | |
| Free Cash Flow | $32M | $56M | $52M | $32M | $52M | $37M | $46M | $27M | $39M | $14M | $27M | $26M | |
| Levered FCF | · | $17M | $14M | $23M | $49M | $33M | $36M | $20M | $36M | $12M | $26M | $24M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.3% | 26.8% | 24.4% | 24.0% | 31.4% | 27.1% | 29.8% | 26.0% | 20.0% | 20.8% | 23.2% | 22.4% | |
| Pretax Margin | 36.3% | 35.5% | 32.5% | 32.0% | 41.7% | 35.5% | 39.5% | 34.7% | 34.0% | 31.2% | 34.9% | 31.4% | |
| EBITDA Margin | -0.13% | -0.11% | -0.22% | -0.20% | -0.30% | -0.51% | -0.85% | 2.8% | 3.1% | 3.1% | 2.9% | 3.1% | |
| ROA | 1.1% | 1.1% | 0.95% | 0.96% | 1.3% | 1.2% | 1.4% | 1.2% | 0.89% | 0.92% | 1.1% | 1.0% | |
| ROE | 11.8% | 11.3% | 10.8% | 11.2% | 11.8% | 10.4% | 11.7% | 11.1% | 8.2% | 8.5% | 9.6% | 8.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.49 | $25.12 | $22.85 | $20.01 | $23.74 | $22.35 | $20.24 | $17.84 | $16.81 | $14.94 | $14.36 | $13.67 | |
| Revenue / Share | $11.42 | $10.53 | $9.69 | $9.34 | $8.93 | $8.57 | $7.83 | $7.38 | $6.79 | $6.18 | $5.73 | $4.82 | |
| Cash Flow / Share | $2.48 | $3.97 | $3.61 | $2.23 | $3.43 | $2.62 | $3.03 | $1.97 | $2.88 | $1.28 | $2.19 | $2.02 | |
| Cash / Share | $10.22 | $7.08 | $5.31 | $5.08 | $16.86 | $4.64 | $5.24 | $4.85 | $4.61 | $8.74 | $3.67 | $3.66 | |
| Dividend / Share | $1.00 | $0.94 | $0.92 | $0.92 | $0.87 | $0.80 | $0.74 | $0.64 | $0.56 | $0.48 | $0.42 | $0.34 | |
| EPS (TTM) | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 6.1% | 1.7% | 2.4% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 3.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.3% | 19.5% | 5.4% | -20.0% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 0.24% | 0.57% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 16.4% | 3.5% | -21.8% | 21.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -1.9% | -0.57% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $155M | $152M | $143M | $140M | $137M | $131M | $121M | $114M | $97M | $84M | $78M | $68M | |
| Net Income TTM | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| Market Cap | $434M | $411M | $334M | $322M | $415M | $368M | $445M | $368M | $404M | $366M | $234M | $240M | |
| Enterprise Value | $701M | $469M | $692M | $622M | $313M | $440M | $385M | $350M | $356M | $311M | $261M | $208M | |
| P/E | 10.5 | 10.3 | 9.6 | 9.5 | 9.7 | 10.3 | 12.5 | 12.5 | 19.5 | 20.6 | 13.3 | 16.3 | |
| P/S | 2.8 | 2.7 | 2.3 | 2.3 | 3.0 | 2.8 | 3.7 | 3.2 | 4.1 | 4.3 | 3.0 | 3.5 | |
| P/B | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.6 | 1.8 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 7.2 | 6.3 | 9.6 | 7.9 | 9.2 | 9.5 | 12.1 | 9.8 | 20.9 | 7.9 | 8.4 | |
| P / FCF | 13.5 | 7.3 | 6.4 | 10.0 | 7.9 | 9.9 | 9.7 | 13.5 | 10.3 | 26.3 | 8.6 | 9.2 | |
| EV / EBITDA | -3403.9 | -2758.3 | -2224.8 | -2231.1 | -761.9 | -663.0 | -376.4 | 110.2 | 117.5 | 120.3 | 114.7 | 98.9 | |
| EV / FCF | 21.8 | 8.4 | 13.3 | 19.3 | 6.0 | 11.8 | 8.4 | 12.8 | 9.1 | 22.3 | 9.6 | 8.0 | |
| EV / Revenue | 4.5 | 3.1 | 4.8 | 4.4 | 2.3 | 3.4 | 3.2 | 3.1 | 3.7 | 3.7 | 3.3 | 3.1 | |
| Dividend Yield | 3.2% | 3.3% | 4.1% | 4.3% | 3.2% | 3.3% | 2.5% | 2.6% | 2.0% | 1.8% | 2.4% | 2.0% | |
| Earnings Yield | 9.5% | 9.8% | 10.5% | 10.5% | 10.3% | 9.7% | 8.0% | 8.0% | 5.1% | 4.9% | 7.5% | 6.2% | |
| Payout Ratio | 32.5% | 33.6% | 39.4% | 41.3% | 30.8% | 34.4% | 31.5% | 32.9% | 40.6% | 37.0% | 31.3% | 31.3% | |
| Annual Payout | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $6M | · | · | · | $6M | |
| Interest Income | $41M | $41M | $43M | $44M | $43M | |
| Pretax Income | $13M | $17M | $17M | $13M | $14M | |
| Income Tax | $3M | $4M | $4M | $3M | $4M | |
| Net Income | $10M | $13M | $13M | $10M | $11M | |
| EPS (Basic) | $0.77 | $0.96 | $0.97 | $0.73 | $0.78 | |
| EPS (Diluted) | $0.77 | $0.96 | $0.96 | $0.72 | $0.78 | |
| Shares (Basic) | 12,848,133 | 12,988,932 | · | 13,361,594 | 13,563,910 | |
| Shares (Diluted) | 12,959,127 | 13,097,176 | · | 13,470,658 | 13,637,252 | |
| EBITDA | · | $-19.0K | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $156M | $136M | $96M | $130M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $46M | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | |
| Intangibles | · | · | $52.0K | · | · | |
| Total Assets | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Short-term Debt | · | · | $354M | · | · | |
| Total Liabilities | $3.35B | $3.39B | $3.46B | $3.35B | $3.41B | |
| Total Debt | $50M | $50M | · | $49M | $49M | |
| Common Stock | $103M | $103M | $103M | $104M | $105M | |
| Retained Earnings | $284M | $281M | $280M | $276M | $274M | |
| AOCI | $-24M | $-25M | $-23M | $-25M | $-29M | |
| Stockholders' Equity | $367M | $364M | $365M | $360M | $356M | |
| Liabilities + Equity | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Shares Outstanding | 12,963,397 | 13,093,184 | 13,273,788 | 13,482,458 | 13,681,828 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| D&A | $12.0K | $-19.0K | $-5.0K | $-52.0K | $-15.0K | |
| Stock-based Comp | $491.0K | $494.0K | $734.0K | $436.0K | $539.0K | |
| Deferred Tax | $2M | $-145.0K | $-795.0K | $1M | $-183.0K | |
| Amort. of Intangibles | $13.0K | $39.0K | $80.0K | $162.0K | $162.0K | |
| Other Non-cash | · | $-2M | · | · | · | |
| Operating Cash Flow | $5M | $11M | $14M | $15M | $-36M | |
| CapEx | $46.0K | $83.0K | $452.0K | $244.0K | $451.0K | |
| Investing Cash Flow | $19M | $93M | $-80M | $22M | $-193M | |
| Stock Repurchased | $5M | $10M | $8M | $6M | $4M | |
| Net Stock Activity | · | $-10M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-38M | $-84M | $106M | $-71M | $199M | |
| Taxes Paid | · | · | $2M | $0 | · | |
| Free Cash Flow | · | $11M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | 165.7% | 32.5% | · | 24.2% | 27.1% | |
| Pretax Margin | 221.8% | 43.4% | · | 31.7% | 36.3% | |
| EBITDA Margin | · | -0.05% | · | · | · | |
| ROA | 0.26% | 0.34% | · | 0.26% | 0.29% | |
| ROE | 2.8% | 3.5% | · | 2.7% | 3.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Book Value / Share | $28.30 | $27.78 | · | $26.71 | $26.00 | |
| Revenue / Share | $0.46 | $2.95 | · | $2.97 | $2.87 | |
| Cash Flow / Share | · | $0.84 | · | · | · | |
| Cash / Share | $11.01 | $11.94 | · | $7.08 | $9.50 | |
| Dividend / Share | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | |
| Dividend Paid / Share | · | · | · | $0.25 | $0.25 | |
| EPS (TTM) | $3.41 | $3.42 | · | $2.88 | $2.90 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $45M | $46M | · | $40M | $41M | |
| Market Cap | $528M | $444M | · | $390M | $406M | |
| Enterprise Value | $435M | $337M | · | $344M | $326M | |
| P/E | 12.0 | 9.9 | · | 10.0 | 10.2 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.1 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | |
| P / Cash Flow | · | 40.1 | · | · | · | |
| Dividend Yield | 2.6% | 3.1% | · | 3.5% | 3.4% | |
| Earnings Yield | 8.4% | 10.1% | · | 10.0% | 9.8% | |
| Payout Ratio | · | 27.4% | · | · | · | |
| Annual Payout | $14M | $14M | · | $14M | $14M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $42M | $41M | $35M | $34M | $43M |
| EPS Dilusian | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $32M | $56M | $52M | $32M | $52M |
Pemilik institusional (13F) 130 pengaju · $329.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
130
Nilai yang dipegang
$329.6M
Posisi baru
16
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 16 (0 vs Kuartal sebelumnya) | 5 (-4 vs Kuartal sebelumnya) | 34 (+6 vs Kuartal sebelumnya) | 43 (-2 vs Kuartal sebelumnya) | -216K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $53.248.991 | 1.306.403 | 16,16% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $37.565.603 | 921.629 | 11,40% | Saham |
| VANGUARD GROUP INC | $24.004.702 | 734.538 | 7,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.481.702 | 527.029 | 6,52% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $17.692.897 | 434.075 | 5,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $15.190.274 | 372.676 | 4,61% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.576.021 | 357.606 | 4,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.857.245 | 315.368 | 3,90% | Saham |
| JANUS HENDERSON GROUP PLC | $11.672.991 | 344.133 | 3,54% | Saham |
| STATE STREET CORP | $11.273.890 | 276.592 | 3,42% | Saham |
| FMR LLC | $8.641.975 | 212.021 | 2,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.573.697 | 185.812 | 2,30% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.503.468 | 184.089 | 2,28% | Saham |
| NORTHERN TRUST CORP | $7.165.771 | 175.804 | 2,17% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.506.717 | 135.101 | 1,67% | Saham |
| MORGAN STANLEY | $5.017.259 | 123.092 | 1,52% | Saham |
| Foundry Partners, LLC | $4.896.286 | 175.620 | 1,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.058.636 | 99.574 | 1,23% | Saham |
| BANC FUNDS CO LLC | $4.045.634 | 99.255 | 1,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.997.659 | 98.078 | 1,21% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.829.769 | 93.959 | 1,16% | Saham |
| Bank of New York Mellon Corp | $3.780.321 | 92.746 | 1,15% | Saham |
| Empowered Funds, LLC | $3.346.437 | 82.101 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.173.818 | 77.866 | 0,96% | Saham |
| GOLDMAN SACHS GROUP INC | $2.122.903 | 52.083 | 0,64% | Saham |
| Fisher Asset Management, LLC | $1.976.941 | 48.502 | 0,60% | Saham |
| FEDERATED HERMES, INC. | $1.905.611 | 46.752 | 0,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.427.986 | 35.034 | 0,43% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.420.078 | 34.840 | 0,43% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.347.432 | 33.058 | 0,41% | Saham |
| Trexquant Investment LP | $1.317.241 | 32.317 | 0,40% | Saham |
| JPMORGAN CHASE & CO | $1.073.262 | 26.396 | 0,33% | Saham |
| Quantinno Capital Management LP | $1.070.276 | 26.258 | 0,32% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.057.233 | 25.938 | 0,32% | Saham |
| Invesco Ltd. | $1.007.017 | 24.706 | 0,31% | Saham |
| Nuveen, LLC | $948.770 | 23.277 | 0,29% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $935.401 | 22.949 | 0,28% | Saham |
| D. E. Shaw & Co., Inc. | $881.027 | 21.615 | 0,27% | Saham |
| AMERIPRISE FINANCIAL INC | $846.626 | 20.771 | 0,26% | Saham |
| TWO SIGMA INVESTMENTS, LP | $778.557 | 19.101 | 0,24% | Saham |
| Mutual Advisors, LLC | $772.443 | 18.951 | 0,23% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $665.529 | 16.328 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $622.969 | 15.284 | 0,19% | Saham |
| FRANKLIN RESOURCES INC | $590.450 | 14.486 | 0,18% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $582.257 | 14.285 | 0,18% | Saham |
| MARSHALL WACE, LLP | $571.496 | 14.021 | 0,17% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $560.287 | 13.746 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $551.442 | 13.529 | 0,17% | Saham |
| Pasadena Private Wealth, LLC | $538.032 | 13.200 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $515.217 | 12.640 | 0,16% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Main Street Master, Ltd., BCM Select Equity I Master, Ltd., Matthew Lindenbaum, Bennett Lindenbaum ×5 pengajuan | 23 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Patricia L. Childress, Carol A. Bates ×2 pengajuan | 28 Jan. 2009 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 33 orang dalam · 14 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin J Mcphaill | President/CEO | 23 Feb. 2026 F | 67.807 | 0 | 3 | $-747.144 |
| Christopher G Treece | EVP/Chief Financial Officer | 22 Mei 2026 M | 39.095 | 0 | 1 | $-381.800 |
| Kenneth E Goodwin | E.V.P./Chief Operating Officer | 29 April 2005 S | 201.190 | 0 | 0 | $0 |
| Hugh F Boyle | EVP/Chief Credit Officer | 29 Mei 2026 S | 21.781 | 0 | 1 | $-382.100 |
| Natalia M Coen | EVP/CRO | 23 Feb. 2026 F | 26.836 | 0 | 0 | $0 |
| Michael Olague | EVP/Chief Banking Officer | 23 Feb. 2026 F | 26.799 | 0 | 0 | $0 |
| Cindy L Dabney | SVP/Chief Accounting Officer | 3 Des. 2025 M | 6.905 | 0 | 4 | $-110.176 |
| William J Wade | EVP/Chief Operations Officer | 18 Nov. 2025 A | 13.990 | 0 | 0 | $0 |
| Matthew Dusi | SVP/Head of Commercial Banking | 21 Maret 2025 F | 8.767 | 0 | 0 | $0 |
| Jennifer Ann Johnson | EVP/Chief Admin. Officer | 19 Nov. 2023 F | 36.792 | 0 | 0 | $0 |
| James F Gardunio | EVP/Chief Credit Officer | 23 Okt. 2020 M | 0 | 0 | 0 | $0 |
| Matthew Joseph Macia | EVP/Chief Risk Officer | 20 Agu 2020 A | 22.222 | 0 | 0 | $0 |
| Kenneth Taylor | EVP/Chief Financial Ofcr | 15 Jan. 2020 M | 43.000 | 0 | 0 | $0 |
| Charlie C Glenn | SVP/Chief Credit Officer | 2 Feb. 2005 S | 11.018 | 0 | 0 | $0 |
| Julie G Castle | Direktur | 31 Juli 2026 S | 1.181 | 0 | 4 | $-78.530 |
| Vonn R Christenson | Direktur | 18 Mei 2026 M | 189 | 0 | 2 | $-190.208 |
| Albert L Berra | Direktur | 17 Feb. 2026 M | 147.843 | 0 | 0 | $0 |
| James C Holly | Direktur | 5 Feb. 2026 M | 302.970 | 0 | 1 | $-189.650 |
| Lynda Scearcy | Direktur | 15 Jan. 2026 M | 30.133 | 0 | 3 | $-208.268 |
| Susan M Abundis | Direktur | 10 Des. 2025 S | 7.603 | 0 | 1 | $-20.100 |
| Michele M Gil | Direktur | 20 Nov. 2025 A | 6.702 | 0 | 0 | $0 |
| Ermina Karim | Direktur | 20 Nov. 2025 A | 6.702 | 0 | 0 | $0 |
| Laurence S Dutto | Direktur | 20 Nov. 2025 A | 11.139 | 1 | 0 | $11.512 |
| Morris A Tharp | Direktur | 20 Nov. 2025 A | 11.139 | 0 | 0 | $0 |
| Gordon T Woods | Direktur | 16 Nov. 2023 A | 8.433 | 0 | 0 | $0 |
| Robb Evans | Direktur | 20 Agu 2020 A | 3.333 | 0 | 0 | $0 |
| Robert L Fields | Direktur | 23 Jan. 2018 M | 410.578 | 0 | 0 | $0 |
| Vincent L Jurkovich | Direktur | 15 Nov. 2012 A | 159.450 | 0 | 0 | $0 |
| Robert H Tienken | Direktur | 3 Maret 2009 P | 213.911 | 0 | 0 | $0 |
| Gregory A Childress | Direktur | 28 Agu 2006 J | 0 | 0 | 0 | $0 |
| Childress Patricia | Pemilik 10% | 28 Maret 2013 S | 318.742 | 0 | 0 | $0 |
| Carol Anne Bates | Pemilik 10% | 9 Maret 2012 J | 645.440 | 0 | 0 | $0 |
| Howard H Smith | · | 3 Nov. 2005 M | 451.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,12% | 41.399 SH | 11 Sep. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 61.343 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10.454 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 89.744 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.307 SH | 1 Okt. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 7.659 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,02% | 335.071 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 5.710 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43.189 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.835 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 135.791 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 69.038 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 19.066 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 594 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.990 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.100 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.436 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.409 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.643 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.210 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 378.762 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.016 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 122.144 SH | 11 Sep. 2026 | Harian |
BSRR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$43.00
+8,1%
2 18,2%
Beli Kuat
4 36,4%
Beli
5 45,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-03Target rata-rata $43.00 +8,1%
Sekarang
Harga saat ini $39.76
Rendah$39.00
Rata-rata$43.00
Tinggi$47.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | · |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | · |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | · |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | · |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | · |
| PBAM | · | · | · | · | · | · |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | · |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 31, 2026