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    Stellar Bancorp Inc.

    NASDAQ: STEL · Real-Time Price · USD
    28.03
    -0.05 (-0.18%)
    At close: Jun 27, 2025, 3:59 PM
    28.06
    0.11%
    After-hours: Jun 27, 2025, 05:31 PM EDT

    Stellar Bancorp Statistics

    Share Statistics

    Stellar Bancorp has 51.47M shares outstanding. The number of shares has increased by -1.17% in one year.

    Shares Outstanding

    n/a
    		 51.47M

    Shares Change (YoY)

    n/a
    		 -1.17%

    Shares Change (QoQ)

    n/a
    		 -0.85%

    Owned by Institutions (%)

    n/a
    		 52.83%

    Shares Floating

    n/a
    		 46.32M

    Failed to Deliver (FTD) Shares

    n/a
    		 99

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 1.2M, so 2.31% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.2M

    Short % of Shares Out

    n/a
    		 2.31%

    Short % of Float

    n/a
    		 3.04%

    Short Ratio (days to cover)

    n/a
    		 4.08

    Valuation Ratios

    The PE ratio is 13.2 and the forward PE ratio is 14.24. Stellar Bancorp's PEG ratio is -1.08.

    PE Ratio

    n/a
    		 13.2

    Forward PE

    n/a
    		 14.24

    PS Ratio

    n/a
    		 2.43

    Forward PS

    n/a
    		 3.3

    PB Ratio

    n/a
    		 0.94

    P/FCF Ratio

    n/a
    		 11.86

    PEG Ratio

    n/a
    		 -1.08
    Financial Ratio History

    Enterprise Valuation

    Stellar Bancorp has an Enterprise Value (EV) of 676.78M.

    EV / Sales

    n/a
    		 1.08

    EV / EBITDA

    n/a
    		 3.82

    EV / EBIT

    n/a
    		 5.1

    EV / FCF

    n/a
    		 5.29

    Financial Position

    The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.04.

    Current Ratio

    n/a
    		 0.23

    Quick Ratio

    n/a
    		 0.23

    Debt / Equity

    n/a
    		 0.04

    Debt / EBITDA

    n/a
    		 0.4

    Debt / FCF

    n/a
    		 0.55

    Interest Coverage

    n/a
    		 0.75

    Financial Efficiency

    Return on Equity is 7.15% and Return on Invested Capital is 6.55%.

    Return on Equity

    n/a
    		 7.15%

    Return on Assets

    n/a
    		 1.05%

    Return on Invested Capital

    n/a
    		 6.55%

    Revenue Per Employee

    n/a
    		 $593,402.28

    Profits Per Employee

    n/a
    		 $109,111.01

    Employee Count

    n/a
    		 1,054

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 29.96M

    Effective Tax Rate

    n/a
    		 20.67%

    Stock Price Statistics

    The stock price has increased by 26.46% in the last 52 weeks. The beta is 0.67, so Stellar Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.67

    52-Week Price Change

    n/a
    		 26.46%

    50-Day Moving Average

    n/a
    		 26.71

    200-Day Moving Average

    n/a
    		 27.63

    Relative Strength Index (RSI)

    n/a
    		 60.58

    Average Volume (20 Days)

    n/a
    		 275,278

    Income Statement

    In the last 12 months, Stellar Bancorp had revenue of 625.45M and earned 115M in profits. Earnings per share was 2.15.

    Revenue

    n/a
    		 625.45M

    Gross Profit

    n/a
    		 433.92M

    Operating Income

    n/a
    		 144.96M

    Net Income

    n/a
    		 115M

    EBITDA

    n/a
    		 176.99M

    EBIT

    n/a
    		 144.96M

    Earnings Per Share (EPS)

    n/a
    		 2.15
    Full Income Statement

    Balance Sheet

    The company has 911.22M in cash and 70.11M in debt, giving a net cash position of 841.11M.

    Cash & Cash Equivalents

    n/a
    		 911.22M

    Total Debt

    n/a
    		 70.11M

    Net Cash

    n/a
    		 841.11M

    Retained Earnings

    n/a
    		 492.64M

    Total Assets

    n/a
    		 10.43B

    Working Capital

    n/a
    		 -6.82B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 132.62M and capital expenditures -4.66M, giving a free cash flow of 127.96M.

    Operating Cash Flow

    n/a
    		 132.62M

    Capital Expenditures

    n/a
    		 -4.66M

    Free Cash Flow

    n/a
    		 127.96M

    FCF Per Share

    n/a
    		 2.39
    Full Cash Flow Statement

    Margins

    Gross margin is 69.38%, with operating and profit margins of 23.18% and 18.39%.

    Gross Margin

    n/a
    		 69.38%

    Operating Margin

    n/a
    		 23.18%

    Pretax Margin

    n/a
    		 23.18%

    Profit Margin

    n/a
    		 18.39%

    EBITDA Margin

    n/a
    		 28.3%

    EBIT Margin

    n/a
    		 23.18%

    FCF Margin

    n/a
    		 20.46%

    Dividends & Yields

    STEL pays an annual dividend of $0.55, which amounts to a dividend yield of 2.05%.

    Dividend Per Share

    n/a
    		 $0.55

    Dividend Yield

    n/a
    		 2.05%

    Dividend Growth (YoY)

    n/a
    		 7.69%

    Payout Ratio

    n/a
    		 25.94%

    Earnings Yield

    n/a
    		 7.58%

    FCF Yield

    n/a
    		 8.43%
    Dividend Details

    Analyst Forecast

    The average price target for STEL is $29, which is 3.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $29

    Price Target Difference

    n/a
    		 3.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $40.33

    Lynch Upside

    n/a
    		 43.52%

    Graham Number

    n/a
    		 38.1

    Graham Upside

    n/a
    		 35.59%

    Scores

    Altman Z-Score

    n/a
    		 -0.52

    Piotroski F-Score

    n/a
    		 6

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