Investar Holding Corp

Investar Holding Corp(ISTR)股票分析

$30.290

+0.030 (+0.10%)收盤時

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High
30.575
Open
30.310
VWAP
30.36
Vol
65.39K
Mkt Cap
152.35M
Low
30.200
Amount
1.98M
EV/EBITDA, TTM
8.71

Investar Holding Corporation is a financial holding company that conducts its operations primarily through its subsidiary, Investar Bank, National Association (the Bank). The Company offers a range of commercial and retail lending products throughout its market areas, including business loans to small to medium-sized businesses as well as loans to individuals. Its business lending products include owner-occupied commercial real estate loans, construction loans and commercial and industrial loans, such as term loans, equipment financing and lines of credit, while its loans to individuals include first and second mortgage loans, installment loans, and lines of credit. It offers a base of deposit products and services to individual and business clients, including savings, checking, and money market accounts, as well as a variety of certificates of deposit and individual retirement accounts. It also offers debit cards, Internet banking, direct deposit of payroll and social security checks.

AI analysis of Investar Holding Corp (ISTR)

hold

Investar Holding Corp (ISTR) is currently trading at $30.29, which is close to its Fibonacci support level of $30.34. The stock has shown a year-to-date change of +15.57% and a one-year change of +30.67%, indicating strong performance. However, the forward P/E ratio is relatively high at 9.84, suggesting that the stock may be overvalued compared to its earnings potential. Additionally, insider activity is neutral with no significant trends, and the RSI is at 50.124, indicating a balanced momentum. The main risk is the downgrade from Piper Sandler, which may limit upside potential in the near term.

Analyst Ratings (4)

-4.26% downside
Buy
3 Buy
1 Hold
0 Sell
Current: 30.29
最低
29.00
平均
29.00
最高
29.00

Piper Sandler

2026-04-23

目標價

$34

Neutral

Piper Sandler

2025-07-02

目標價

$27

Overweight

Piper Sandler

2025-04-22

目標價

$22

Buy

Piper Sandler

2025-02-21

目標價

$21

Hold

Piper Sandler

2023-10-05

目標價

$14

Buy

估值指標

The current forward P/E ratio for Investar Holding Corp (ISTR) is 9.84, compared to its 5-year average forward P/E of 10.14.

Forward P/E

Fair
5Y Average P/E
10.14
Current P/E
9.84
高估
13.56
低估
6.71

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.43
Current EV/EBITDA
8.71
高估
5.35
低估
-2.50

Forward P/S

Overvalued
5Y Average P/S
2.04
Current P/S
2.69
高估
2.39
低估
1.68

Alphio AI Price Scenarios for ISTR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ISTR

$19.80

情境價格

B

Base

Base · 50%ISTR

$19.77

情境價格

B

Bear

Bear · 25%ISTR

$18.90

情境價格

事件時間軸

2026-07-20 (ET)

06:30:00

Investar Reports Q2 Tangible Book Value of $23.09

2026-06-17 (ET)

19:00:00

Investar Holding Declares Quarterly Cash Dividend of 12 Cents per Share

2026-01-02 (ET)

07:50:00

Investar Completes Acquisition of Wichita Falls Bancshares for Approximately $112.9 Million

2025-07-01 (ET)

07:21:45

Investar Holding announces $32.5M capital raise

07:20:28

Investar Holding to acquire Wichita Falls Bancshares in cash, stock transaction

資訊

ISTR FAQ — answered by Alphio AI

Investar Holding Corporation is a financial holding company that conducts its operations primarily through its subsidiary, Investar Bank, National Association (the Bank). The Company offers a range of commercial and retail lending products throughout its market areas, including business loans to small to medium-sized businesses as well as loans to individuals. Its business lending products include owner-occupied commercial real estate loans, construction loans and commercial and industrial loans, such as term loans, equipment financing and lines of credit, while its loans to individuals include first and second mortgage loans, installment loans, and lines of credit. It offers a base of deposit products and services to individual and business clients, including savings, checking, and money market accounts, as well as a variety of certificates of deposit and individual retirement accounts. It also offers debit cards, Internet banking, direct deposit of payroll and social security checks. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Investar Holding Corp (ISTR) is currently trading at $30.29, which is close to its Fibonacci support level of $30.34. The stock has shown a year-to-date change of +15.57% and a one-year change of +30.67%, indicating strong performance. However, the forward P/E ratio is relatively high at 9.84, suggesting that the stock may be overvalued compared to its earnings potential. Additionally, insider activity is neutral with no significant trends, and the RSI is at 50.124, indicating a balanced momentum. The main risk is the downgrade from Piper Sandler, which may limit upside potential in the near term.

4 analysts cover ISTR: 3 rate it Buy, 1 Hold and 0 Sell. The average price target is 29.00.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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