BSRR

BSRR

USD

Sierra Bancorp Common Stock

$27.360+0.530 (1.975%)

リアルタイム価格

金融サービス
Banks - Regional
米国

価格チャート

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主要指標

市場指標
企業ファンダメンタルズ
取引統計

市場指標

始値

$26.830

高値

$27.400

安値

$26.670

出来高

0.00M

企業ファンダメンタルズ

時価総額

378.1M

業種

Banks - Regional

United States

取引統計

平均出来高

0.04M

取引所

NMS

通貨

USD

52週レンジ

安値 $19.77現在値 $27.360高値 $35.13

AI分析レポート

最終更新: 2025年4月29日
AIによる生成データソース: Yahoo Finance, Bloomberg, SEC

BSRR: Sierra Bancorp Common Stock - What's Happening and What Might Be Next

Stock Symbol: BSRR Generate Date: 2025-04-29 10:21:16

Alright, let's break down what's been going on with Sierra Bancorp, ticker symbol BSRR, and see what the recent information might suggest. Think of this as looking under the hood a bit to get a feel for things.

Recent News Buzz

So, what's been hitting the wires for BSRR lately? We've got two main bits of news from the last few days.

First off, the company just put out their results for the first quarter of 2025. They reported making $9.1 million in net income, which works out to $0.65 for each share. This kind of announcement is standard stuff, giving investors a look at how the business is performing financially. Getting the earnings report out is generally seen as a positive step because it provides transparency.

A few days before that, Sierra Bancorp announced they're paying out their regular quarterly cash dividend. They've declared a $0.25 per share dividend. For folks who own the stock, getting a dividend is usually good news – it's like getting a little payout just for holding shares.

Putting these two together, the recent news flow feels pretty standard for a company like this. The earnings report gives us a number to chew on, and the dividend shows they're returning cash to shareholders. It's not exactly earth-shattering news, but it's definitely not bad news either. It leans towards a stable, business-as-usual kind of vibe, maybe slightly positive because they're profitable and paying dividends.

Checking the Price Action

Now, let's look at what the stock price itself has been doing over the past month or so. Looking at the chart data, BSRR has seen its share of ups and downs.

Back in late January and early February, the price was hanging around the $29-$30 mark, even popping above $32 briefly. But then, through February and March, it started a pretty steady slide downwards, dipping into the $27-$28 range.

Things got particularly interesting in early April. There was a noticeable drop, with the price falling sharply around April 3rd and 4th, hitting lows near $22.42 on April 4th. That was a significant dip! Since then, the stock has bounced back somewhat, trading mostly between $24 and $26 for a couple of weeks.

The very last day of data we have (April 28th) shows the stock opening lower but recovering to close at $26.41. So, while the trend was down for a while, it seems to have found some footing and is trying to climb back up after that early April plunge.

What about the AI's take on where the price is headed right now? The prediction for today is basically flat (0.00%), but it sees a slight upward nudge coming over the next couple of days, predicting a 0.76% rise the next day and a 1.62% rise the day after that. This suggests the AI thinks the recent bounce might continue a little further in the very short term.

Outlook and Some Ideas to Consider

So, pulling together the news, the price moves, and the AI's short-term view, what does it all suggest?

The news is pretty neutral-to-positive – earnings are out, and they're paying a dividend. The price chart shows a stock that took a hit recently but has started to recover. The AI prediction, while only looking a couple of days out, points to a bit more upward movement.

When you look at some of the technical signals mentioned in the recommendation data, they seem quite positive right now. Things like the MACD showing a "golden cross" and the On-Balance Volume (OBV) surging suggest that buying pressure might be building and the trend could be turning bullish in the short term. The stock is also trading above its 20-day moving average, which is another bullish sign.

On the fundamental side, the company's P/E ratio looks quite low compared to others in its industry, which could mean it's undervalued. However, its growth and return on equity numbers aren't super strong, so the fundamental picture is a bit mixed.

Putting it all together, the apparent near-term leaning seems to favor potential buyers, mostly driven by the recent price recovery and the bullish technical signals that seem to be flashing. It looks like the market might be reacting positively after that early April dip.

If someone were considering this stock based on this analysis, a potential entry consideration might be around the current price level ($26.41) or perhaps waiting for a very slight dip if the market pulls back a bit. The recommendation data suggested entry points around $25.73 and $26.12, which were just below the last close – waiting for a small pullback towards those levels could be one approach, though the current momentum might carry it higher without a dip.

For managing risk, a potential exit or stop-loss consideration could be placed below recent support levels. The recommendation data suggests a stop-loss at $23.75. This level is well below the recent trading range and the early April low, giving the stock some room to move but protecting against a significant reversal of the recent bounce.

On the upside, if the bullish momentum continues, a potential take-profit level suggested by the recommendation data is $29.22. This is a good jump from the current price and sits below the highs seen earlier in the year, potentially acting as a resistance point.

A Little Company Context

Just remember, Sierra Bancorp is a regional bank operating in California. It's considered a small-cap stock (market cap around $365 million) and has relatively low trading volume. This means the price can sometimes be more volatile or make bigger moves on less trading activity compared to larger companies. Its business is tied to the local economy and interest rate environment, which are bigger factors to keep in mind for the long run.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock investing involves risk, and you could lose money. Always conduct your own thorough research or consult with a qualified financial advisor before making any investment decisions.

関連ニュース

Analyst Upgrades

Keefe, Bruyette & Woods Maintains Market Perform on Sierra, Lowers Price Target to $31

Keefe, Bruyette & Woods analyst Wood Lay maintains Sierra with a Market Perform and lowers the price target from $32 to $31.

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Keefe, Bruyette & Woods Maintains Market Perform on Sierra, Lowers Price Target to $31
Analyst Upgrades

DA Davidson Maintains Buy on Sierra, Lowers Price Target to $36

DA Davidson analyst Gary Tenner maintains Sierra with a Buy and lowers the price target from $37 to $36.

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DA Davidson Maintains Buy on Sierra, Lowers Price Target to $36
BusinessWire

Sierra Bancorp Reports First Quarter 2025 Results

Sierra Bancorp (NASDAQ:BSRR), parent of Bank of the Sierra, today announced its unaudited financial results for the quarter ended March 31, 2025. Sierra Bancorp reported consolidated net income of $9.1 million, or $0.65

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Sierra Bancorp Reports First Quarter 2025 Results
BusinessWire

Sierra Bancorp Declares Quarterly Cash Dividend

Sierra Bancorp (NASDAQ:BSRR), parent of Bank of the Sierra, announced that its Board of Directors has declared a regular quarterly cash dividend of $0.25 per share. The dividend was approved subsequent to the Board's

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Sierra Bancorp Declares Quarterly Cash Dividend

AI予測Beta

AI推奨

強気

更新日時: 2025年5月4日 06:59

弱気中立強気

60.2% 信頼度

リスクと取引

リスクレベル3/5
中リスク
適しているのは
バリュー
取引ガイド

エントリーポイント

$27.00

利確

$27.84

損切り

$24.56

主要因子

PDI 16.8はMDI 11.5の上にあり、ADX 23.8とともに強気トレンドを示唆しています
現在の価格はサポートレベル(27.22ドル)に非常に接近しており、強力な買い機会を示唆しています
出来高は平均(951)の1.8倍で、市場参加の増加を示しています
MACD 0.1205はシグナルライン0.1442の下にあり、弱気クロスオーバーを示しています

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