Stellar Bancorp, Stock Number Of Shares Shorted
Fundamental analysis of Stellar Bancorp, allows traders to better anticipate movements in Stellar Bancorp,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Stellar Bancorp, Company Number Of Shares Shorted Analysis
Stellar Bancorp,'s Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Stellar Bancorp, Number Of Shares Shorted | 829.64 K |
Most of Stellar Bancorp,'s fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stellar Bancorp, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Stellar Bancorp, has 829.64 K of outstending shares currently sold short by investors. This is 85.62% lower than that of the Banks sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 82.37% higher than that of the company.
Stellar Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stellar Bancorp,'s direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stellar Bancorp, could also be used in its relative valuation, which is a method of valuing Stellar Bancorp, by comparing valuation metrics of similar companies.Stellar Bancorp, is currently under evaluation in number of shares shorted category among its peers.
Stellar Fundamentals
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 981.1 M | ||||
| Shares Outstanding | 52.14 M | ||||
| Shares Owned By Insiders | 9.76 % | ||||
| Shares Owned By Institutions | 60.28 % | ||||
| Number Of Shares Shorted | 829.64 K | ||||
| Price To Earning | 18.84 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 602.4 M | ||||
| Gross Profit | 430.73 M | ||||
| EBITDA | 196.35 M | ||||
| Net Income | 115 M | ||||
| Cash And Equivalents | 292.84 M | ||||
| Cash Per Share | 14.67 X | ||||
| Total Debt | 70.11 M | ||||
| Debt To Equity | 6.00 % | ||||
| Book Value Per Share | 30.89 X | ||||
| Cash Flow From Operations | 132.62 M | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 2.12 X | ||||
| Price To Earnings To Growth | 4.74 X | ||||
| Target Price | 28.2 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 10.91 B | ||||
| Retained Earnings | 492.64 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 10.91 B | ||||
| Last Dividend Paid | 0.54 |
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Other Tools for Stellar Stock
When running Stellar Bancorp,'s price analysis, check to measure Stellar Bancorp,'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 Stellar Bancorp, is operating at the current time. Most of Stellar Bancorp,'s value examination focuses on studying past and present price action to predict the probability of Stellar Bancorp,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellar Bancorp,'s price. Additionally, you may evaluate how the addition of Stellar Bancorp, to your portfolios can decrease your overall portfolio volatility.
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