BSRRSMALL

Sierra Bancorp

Financial ServicesBanks - Regional
$36.85
$0.00(+0.68%)
52W$26.16
$38.60
Updated May 7, 12:00 AM
RSI56
RS Rating71/99
Beta1.07
Volatility29%
F-Score6/9
Mkt Cap$482M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Sierra Bancorp is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 35% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
71
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.07
vs S&P 500
MARKET
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$34.98
50 SMA > 100 SMA$35.00
100 SMA > 150 SMA$33.11
150 SMA > 200 SMA$32.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.31+1.50%ABOVE
50 SMA$34.98+5.33%ABOVE
100 SMA$35.00+5.29%ABOVE
150 SMA$33.11+11.28%ABOVE
200 SMA$32.30+14.10%ABOVE

Price Performance

1D+0.7%
1W+3.8%
1M+7.1%
3M-2.7%
6M+24.7%
YTD+13.6%
1Y+38.0%
3Y+32.9%
52-Week Trading Range86% from low
$36.85
52W Low$26.16
52W High$38.60

Technical Indicators

RSI (14)NEUTRAL
56.0
305070
VCP ScoreHOT
9/10
Base depth: 19.7%

Risk Profile

Beta
1.07
52W Vol
29%
ATR
$1.03
Max DD (1Y)
-18%

Volume Analysis

Today
31.9K
50D Avg
44.0K
Vol Ratio
0.72x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+2%
$0.65
Q2'25+10%
$0.78
Q3'25-3%
$0.72
Q4'25+35%
$0.97
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.07%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+8.87%
5 Years:+6.04%
3 Years:+11.56%
TTM:+11.03%

Stock Price CAGR

10 Years:+8.20%
5 Years:+5.67%
3 Years:+32.92%
1 Year:+38.02%

Return on Equity

10Y Avg:10.8%
5Y Avg:11.3%
3Y Avg:11.4%
Last Year:11.8%

Key Metrics

Market Cap$482M
Gross Margin73.9%
Net Margin21.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is BSRR in an uptrend right now?

BSRR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BSRR overbought or oversold?

BSRR's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is BSRR outperforming the market?

BSRR has a Relative Strength (RS) Rating of 71 out of 99. BSRR is performing about average compared to the market.

Where is BSRR in its 52-week range?

BSRR is trading at $36.85, which is 95% of its 52-week high ($38.60) and 86% above its 52-week low ($26.16).

How volatile is BSRR?

BSRR has a Beta of 1.07 and 52-week volatility of 29%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.