Investar Holding Corp
General ticker "ISTR" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $229.9M
Investar Holding Corp follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 2.0%: low 21.67$, high 22.54$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.10$ (Y1.80%)
- Current price 20.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.23$, 18.44$]
- 2024-12-30 to 2025-12-30 estimated range: [14.75$, 21.49$]
Financial Metrics affecting the ISTR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.90
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.59
- Positive: Operating cash flow per share per price, % of 21.01 > 12.76
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Positive: Operating profit margin, % of 40.57 > 19.51
- Positive: Industry operating profit margin (median), % of 35.48 > 11.86
- Negative: Interest expense per share, $ of 5.96 > 0.74
Short-term ISTR quotes
Long-term ISTR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $96.26MM | $122.70MM | $83.06MM |
| Operating Expenses | $86.36MM | $78.35MM | $49.63MM |
| Operating Income | $9.91MM | $44.35MM | $33.42MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-13.00MM |
| Interest Expense | $11.73MM | $14.78MM | $58.68MM |
| Income(Loss) | $9.91MM | $44.35MM | $20.43MM |
| Taxes | $1.91MM | $8.64MM | $3.75MM |
| Profit(Loss) | $8.00MM | $35.71MM | $16.68MM |
| Stockholders Equity | $242.60MM | $215.78MM | $226.77MM |
| Inventory | $111.05MM | $53.69MM | $0.00MM |
| Assets | $2,513.20MM | $2,753.81MM | $2,815.16MM |
| Operating Cash Flow | $33.48MM | $42.75MM | $26.25MM |
| Capital expenditure | $3.32MM | $1.06MM | $1.07MM |
| Investing Cash Flow | $53.40MM | $-350.99MM | $-73.49MM |
| Financing Cash Flow | $-25.21MM | $251.46MM | $38.99MM |
| Earnings Per Share* | $0.77 | $3.54 | $1.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.