$37,15
▼ $-0,29
(-0,77%)
Vol 31K
Kap. Pasar
$1.9B
P/E
18,5
ROE
6,3%
Margin
22,2%
Beta
0,78
Imbal Hasil Dividen
1,59%
52W
$24–$40
Konsensus Wall Street
9 analis · Apr 20262
Beli Kuat
5
Beli
2
Tahan
0
Jual
0
Jual Kuat
77,8%
Peringkat Beli
Grafik Harga
Saham Serupa
SYBT
Stock Yards Bancorp Inc
P/E 14,2
$1.9B
CASH
Pathward Financial Inc
P/E 8,5
$1.6B
NWBI
Northwest Bancshares Inc
P/E 15,5
$1.8B
FCF
First Commonwealth Financial Corp
P/E 12,6
$1.9B
CLBK
Columbia Financial Inc
P/E 109,2
$1.6B
NBHC
National Bank Holdings Corp
P/E 17,1
$1.9B
CHCO
City Holding Co
P/E 13,5
$1.7B
FSUN
Firstsun Capital Bancorp
P/E 11,7
$1.0B
SRCE
1st Source Corp
P/E 10,3
$1.5B
LOB
Live Oak Bancshares Inc
P/E 15,6
$1.7B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,52 | $0,52 | $0,00 |
| Sep 2025 | $0,50 | $0,50 | $0,00 |
| Jun 2025 | $0,46 | $0,51 | +$0,05 |
| Mar 2025 | $0,45 | $0,46 | +$0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $108.0M | $104.8M | $104.1M | $105.6M | $108.9M |
| Laba Bersih | — | $25.2M | $24.7M | $26.4M | $25.7M | $26.1M |
Rasio Utama
ROA (TTM)
1,0%
P/S (TTM)
2,66
P/B
0,9
EPS (TTM)
$1,99
CF/Share
$2,68
Pertumbuhan Pendapatan 3T
+28,4%
52W High
$40,21
52W Low
$24,35
$24,35
Rentang 52 Minggu
$40,21
Kesehatan Keuangan
Arus Kas Bebas
$12.0M
Utang Bersih
-$379.2M
Kas
$419.5M
Total Utang
$40.2M
Per tanggal Des 31, 2025
Як STEL виглядає на тлі конкурентів у Banking?
Група порівняння: Peers · Banking (Peers) · 10 компаній
Оцінка STEL vs аналоги Banking
P/E
18,5
▲
34%
di atas
rekan
(13,8)
vs Rekan
vs Industri
Overvalued
P/S
2,7
▼
0%
di bawah
rekan
(2,7)
vs Rekan
vs Industri
Nilai wajar
P/B
1,0
▼
17%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
1,6%
▼
48%
di bawah
rekan
(3,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість STEL vs аналоги Banking
ROE
6,3%
▼
31%
di bawah
rekan
(9,1%)
vs Rekan
vs Industri
Lemah
Net margin
22,2%
▼
24%
di bawah
rekan
(29,3%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,0%
▼
13%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя STEL vs аналоги Banking
D/E ratio
—
▼
0%
di bawah
rekan
(15,2)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
—
—
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▼
1%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів STEL
STEL
Median rekan
Industri
STEL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
STEL vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
8
Penjualan
0
AKIN OKAN I
Officer · Feb 27
award
5710 shs
LONG JUSTIN M
General Counsel · Feb 27
award
7074 shs
SIRKEL JASON
Officer · Feb 27
award
4656 shs
RETZLOFF STEVEN FLOYD
Officer and Director · Feb 27
award
13412 shs
VITULLI RAMON A. III
President · Feb 27
award
12082 shs
EGGE PAUL P
Chief Financial Officer · Feb 27
award
9142 shs
WEST JOE F
Officer · Feb 27
award
6452 shs
FRANKLIN ROBERT R JR
Chief Executive Officer · Feb 27
award
27595 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 34,08%Blackrock Inc.
13,27%
$252.2M
Vanguard Group Inc
6,45%
$122.6M
North Reef Capital Manageme…
5,66%
$107.6M
Dimensional Fund Advisors LP
4,62%
$87.8M
State Street Corporation
4,08%
$77.6M
Per tanggal Des 31, 2025
Dividen
$0,58
/ tahun
Mar 16, 2026
$0,1500
Des 15, 2025
$0,1500
Sep 15, 2025
$0,1400
Jun 16, 2025
$0,1400
Mar 17, 2025
$0,1400
Des 13, 2024
$0,1400
Sep 13, 2024
$0,1300
Jun 14, 2024
$0,1300
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