St Bancorp Stock Performance
| STBA Stock | USD 39.41 0.97 2.52% |
On a scale of 0 to 100, ST Bancorp holds a performance score of 10. The entity owns a Beta (Systematic Risk) of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ST Bancorp are expected to decrease at a much lower rate. During the bear market, ST Bancorp is likely to outperform the market. Please check ST Bancorp's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether ST Bancorp's current price history will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ST Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental drivers, ST Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return (2.22) | Year To Date Return 4.28 | Ten Year Return 25.14 | All Time Return 694.67 |
Forward Dividend Yield 0.036 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.36 | Dividend Date 2025-05-29 |
1 | ST BANCORP THANKS FRANK J. PALERMO, JR. FOR 12 YEARS OF SERVICE ON BOARD OF DIRECTORS | 05/06/2025 |
2 | Disposition of 1573 shares by Toretti Christine J of ST Bancorp subject to Rule 16b-3 | 05/13/2025 |
3 | Acquisition by Gurt Peter G of 135 shares of ST Bancorp at 37.2337 subject to Rule 16b-3 | 05/28/2025 |
| ST Bancorp dividend paid on 29th of May 2025 | 05/29/2025 |
| ST Bancorp dividend paid on 30th of May 2025 | 05/30/2025 |
5 | ST Bancorp Inc Raises Over 117,000 for Childhood Cancer Research STBA stock news | 06/17/2025 |
6 | This EMCOR Group Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Friday | 06/27/2025 |
7 | ST Bank Named a Northeast Ohio Top Workplaces 2025 Award Winner STBA Stock News | 06/30/2025 |
8 | ST Bancorp, Inc. to Host Second Quarter Earnings Conference Call and Webcast | 07/01/2025 |
| Begin Period Cash Flow | 233.6 M |
ST Bancorp Relative Risk vs. Return Landscape
If you would invest 3,415 in ST Bancorp on April 18, 2025 and sell it today you would earn a total of 429.00 from holding ST Bancorp or generate 12.56% return on investment over 90 days. ST Bancorp is currently generating 0.2084% in daily expected returns and assumes 1.4956% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than STBA, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ST Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ST Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ST Bancorp, and traders can use it to determine the average amount a ST Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1393
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ST Bancorp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ST Bancorp by adding it to a well-diversified portfolio.
ST Bancorp Fundamentals Growth
STBA Stock prices reflect investors' perceptions of the future prospects and financial health of ST Bancorp, and ST Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STBA Stock performance.
| Return On Equity | 0.0984 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 38.33 M | ||||
| Price To Earning | 36.73 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 564.96 M | ||||
| Gross Profit | 386.87 M | ||||
| EBITDA | 175.68 M | ||||
| Net Income | 131.26 M | ||||
| Cash And Equivalents | 134.9 M | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 250.31 M | ||||
| Debt To Equity | 6.98 % | ||||
| Book Value Per Share | 37.06 X | ||||
| Cash Flow From Operations | 173.37 M | ||||
| Earnings Per Share | 3.47 X | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 9.66 B | ||||
| Retained Earnings | 1.04 B | ||||
About ST Bancorp Performance
By analyzing ST Bancorp's fundamental ratios, stakeholders can gain valuable insights into ST Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ST Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ST Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about ST Bancorp performance evaluation
Checking the ongoing alerts about ST Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ST Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ST Bancorp is unlikely to experience financial distress in the next 2 years | |
| ST Bancorp has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are owned by institutional investors | |
| On 30th of May 2025 ST Bancorp paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: ST Bancorp, Inc. to Host Second Quarter Earnings Conference Call and Webcast |
- Analyzing ST Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ST Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining ST Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ST Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ST Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ST Bancorp's stock. These opinions can provide insight into ST Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STBA Stock analysis
When running ST Bancorp's price analysis, check to measure ST 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 ST Bancorp is operating at the current time. Most of ST Bancorp's value examination focuses on studying past and present price action to predict the probability of ST 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 ST Bancorp's price. Additionally, you may evaluate how the addition of ST Bancorp to your portfolios can decrease your overall portfolio volatility.
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