Five Star Bancorp Stock Today
| FSBC Stock | USD 21.43 0.01 0.05% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Five Star is trading at 21.43 as of the 16th of April 2024, a 0.05 percent increase since the beginning of the trading day. The stock's open price was 21.42. Five Star has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Five Star Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 4th of May 2021 | Category Financial Services | Classification Financials |
Five Star Bancorp operates as the bank holding company for Five Star Bank that provides a range of banking products and services to small and medium-sized businesses, professionals, and individuals. Five Star Bancorp was founded in 1999 and is headquartered in Rancho Cordova, California. The company has 20.8 M outstanding shares of which 93.37 K shares are currently shorted by private and institutional investors with about 2.26 trading days to cover. More on Five Star Bancorp
Moving together with Five Stock
| 0.67 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.82 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
| 0.63 | PB | Prosperity Bancshares Report 24th of April 2024 | PairCorr |
Moving against Five Stock
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| 0.6 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
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| 0.57 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
| 0.52 | WF | Woori Financial Group Earnings Call This Week | PairCorr |
| 0.45 | VBFC | Village Bank | PairCorr |
| 0.41 | TFC-PI | Truist Financial | PairCorr |
Five Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Five Star's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Five Star or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | James Beckwith |
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
| Average Analyst Recommendation Analysts covering Five Star report their recommendations after researching Five Star's financial statements, talking to executives and customers, or listening in on Five Star's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Five Star Bancorp. The Five consensus assessment is calculated by taking the average forecast from all of the analysts covering Five Star. | |
Five Star Bancorp (FSBC) is traded on NASDAQ Exchange in USA. It is located in 3100 Zinfandel Drive, Rancho Cordova, CA, United States, 95670 and employs 180 people. Five Star is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 446.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Five Star's market, we take the total number of its shares issued and multiply it by Five Star's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Five Star Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 20.8 M outstanding shares of which 93.37 K shares are currently shorted by private and institutional investors with about 2.26 trading days to cover.
Five Star Bancorp currently holds about 327.88 M in cash with 48.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.01.
Check Five Star Probability Of Bankruptcy
Ownership AllocationFive Star holds a total of 20.8 Million outstanding shares. Five Star Bancorp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Five Ownership Details
Five Stock Price Odds Analysis
What are Five Star's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Five Star jumping above the current price in 90 days from now is roughly 97.0%. The Five Star Bancorp probability density function shows the probability of Five Star stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5177. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Five Star will likely underperform. Additionally, five Star Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Five Star to move above the current price in 90 days from now is roughly 97.0 (This Five Star Bancorp probability density function shows the probability of Five Stock to fall within a particular range of prices over 90 days) .
Five Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Five Star that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five Star's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five Star's value.| Instituion | Recorded On | Shares | |
| Brighton Jones Llc | 2023-12-31 | 145.2 K | |
| Putnam Investments Llc | 2023-12-31 | 135.6 K | |
| Siena Capital Management, Llc | 2023-12-31 | 134.8 K | |
| Northern Trust Corp | 2023-12-31 | 116.5 K | |
| Banc Funds Co Llc | 2023-12-31 | 113.6 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 113 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 82.2 K | |
| Wellington Management Company Llp | 2023-12-31 | 77.9 K | |
| Cox Capital Co Llc | 2023-12-31 | 77.3 K | |
| Davis Asset Management, L.p. | 2023-12-31 | 2 M | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 1.4 M |
Five Star Bancorp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Five Star market risk premium is the additional return an investor will receive from holding Five Star long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Five Star. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Five Star's alpha and beta are two of the key measurements used to evaluate Five Star's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.16) |
Five Stock Against Markets
Picking the right benchmark for Five Star stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Five Star stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Five Star is critical whether you are bullish or bearish towards Five Star Bancorp at a given time. Please also check how Five Star's historical prices are related to one of the top price index indicators.
Be your own money manager
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Five Star Corporate Directors
Five Star corporate directors refer to members of a Five Star board of directors. The board of directors generally takes responsibility for the Five Star's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Five Star's board members must vote for the resolution. The Five Star board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Charis Warshof | Independent Director | Profile | |
| Terence Neil | Independent Director | Profile | |
| James Smith | Independent Director | Profile | |
| Lowell Patric | Independent Director | Profile |
How to buy Five Stock?
Before investing in Five Star, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Five Star. To buy Five Star stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Five Star. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Five Star stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Five Star Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Five Star Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Five Star Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Five Stock please use our How to Invest in Five Star guide.
Already Invested in Five Star Bancorp?
The danger of trading Five Star Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Five Star is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Five Star. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Five Star Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Five Star Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Star's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Star Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Star Bancorp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Star Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Five Star Bancorp information on this page should be used as a complementary analysis to other Five Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Five Stock analysis
When running Five Star's price analysis, check to measure Five Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Star is operating at the current time. Most of Five Star's value examination focuses on studying past and present price action to predict the probability of Five Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Star's price. Additionally, you may evaluate how the addition of Five Star to your portfolios can decrease your overall portfolio volatility.
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Is Five Star's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Star. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.8 | Earnings Share 2.78 | Revenue Per Share 6.664 | Quarterly Revenue Growth (0.06) |
The market value of Five Star Bancorp is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Star's value that differs from its market value or its book value, called intrinsic value, which is Five Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Star's market value can be influenced by many factors that don't directly affect Five Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.