Stellar Bancorp Inc (NYSE:STEL) shares, rose in value on Friday, June 20, with the stock price up by 0.67% to the previous day’s close as strong demand from buyers drove the stock to $26.88.
Actively observing the price movement in the last trading, the stock closed the session at $26.70, falling within a range of $26.75 and $27.065. The value of beta (5-year monthly) was 0.669 whereas the PE ratio was 12.38 over 12-month period. Referring to stock’s 52-week performance, its high was $32.36, and the low was $21.27. On the whole, STEL has fluctuated by -2.61% over the past month.
With the market capitalization of Stellar Bancorp Inc currently standing at about $1.38 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-25. The company’s Forward Dividend Ratio is 0.55, with its dividend yield at 2.05%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 425.27M, with a low estimate of 103.73M and a high estimate of 106.67M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 104.92M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that STEL’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of STEL currently trading nearly -0.55% and 1.42% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 49.29, while the 7-day volatility ratio is showing 1.01% which for the 30-day chart, stands at 1.28%. Furthermore, Stellar Bancorp Inc (STEL)’s beta value is 0.67, and its average true range (ATR) is 0.56.
A comparison of Stellar Bancorp Inc (STEL) with its peers suggests the former has fared considerably weaker in the market. STEL showed an intraday change of 0.67% in last session, and over the past year, it grew by 23.81%%.
Data on historical trading for Stellar Bancorp Inc (NYSE:STEL) indicates that the trading volumes over the past 10 days have averaged 0.29 and over the past 3 months, they’ve averaged 254.79K. According to company’s latest data on outstanding shares, there are 52.14 million shares outstanding.
Nearly 10.02% of Stellar Bancorp Inc’s shares belong to company insiders and institutional investors own 58.85% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.2 million shares as on 2025-05-30, resulting in a short ratio of 4.6. According to the data, the short interest in Stellar Bancorp Inc (STEL) stood at 309.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 0.94 million. The stock has fallen by -5.19% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the STEL stock heading into the next quarter.
