NYSE : STEL
Stellar Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 39.32 USD (At close: Jun 30, 2026) · Market cap 2.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.00B |
| Enterprise Value | 1.64B |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 50.92M |
| Shares Outstanding | 50.92M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 66.10% |
| Float | 46.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.14 |
| Forward PE | 17.93 |
| PS Ratio | 4.76 |
| Forward PS | 4.46 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.63 |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.25 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.69 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $399,492 |
| Profits Per Employee | $99,844 |
| Employee Count | 1,053 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 25.06M |
| Effective Tax Rate | 19.25% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +40.13% |
| 50-Day Moving Average | 37.75 |
| 200-Day Moving Average | 34.44 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 817,554 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 829,637 |
| Short Previous Month | 736,360 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.10 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 420.67M |
| Gross Profit | 420.67M |
| Operating Income | 160.52M |
| Pretax Income | 130.20M |
| Net Income | 105.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 553.69M |
| Total Debt | 194.88M |
| Net Cash | 358.81M |
| Net Cash Per Share | $7.05 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 32.76 |
| Working Capital | -8.53B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 119.19M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.00M |
| Free Cash Flow | 115.30M |
| FCF Per Share | $2.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 38.16% |
| Pretax Margin | 30.95% |
| Profit Margin | 24.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.41% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.14% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.25% |
| FCF Yield | 5.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $38.00 |
| Price Target Difference | -3.36% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |