BSRR Stock Analysis: Buy, Sell, or Hold?
BSRR - Sierra Bancorp
$35.41
0.86 (2.49%)
▲
5d:
+1.06%
30d:
+8.02%
90d:
+20.96%
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 02, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BSRR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BSRR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$49.60
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$30.80
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BSRR is currently trading at $35.41, which is considered extended relative to its 30-day fair value range of $33.06 to $35.12. The stock's valuation (Forward PE: 10.4) is in line with its historical norms (9.7). At these levels, the market is pricing in 2.2% annual earnings growth.
Technical Outlook: Technically, BSRR is in a strong uptrend. Immediate support is located at $32.90, while resistance sits at $36.79.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BSRR is in a strong uptrend. Immediate support is located at $32.90, while resistance sits at $36.79.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$33.06 -
$35.12
Company Quality Score
61/100
(BUY)
Options IV Signal
17th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
59.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 17th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($33.88)
- BULLISH: Expecting earnings turnaround to 2.2% growth with -2.4% revenue growth
Fair Price Analysis
30-Day Fair Range
$33.06 -
$35.12
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$2.35
(6.6%)
Support & Resistance Levels
Support Level
$32.90
Resistance Level
$36.79
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
10.41
Wall Street Target
$33.88
(-4.3%)
Revenue Growth (YoY)
-2.4%
Earnings Growth (YoY)
-2.7%
Profit Margin
27.5%
Valuation Premium vs History
+2.2% premium
PE vs Historical
10.4 vs 9.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.2%
(market-implied from PE analysis)
1-Year Target
$36.19
(+2%)
2-Year Target
$36.99
(+4%)
3-Year Target
$37.80
(+7%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$35.20
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 13.1%)
$109.71
(+210%)
Base:
(SPY PE: 10.4, Growth: 13.1%)
$51.24
(+45%)
Bear:
(PE: 8.9, Growth: 13.1%)
$43.55
(+23%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 11.53 | Current EPS (TTM): $2.88
Bull Case
$43.13
(+22%)
Analyst growth 18.1%, PE expands to 12.7
Base Case
$39.21
(+11%)
Market implied 18.1%, PE stable at 11.5
Bear Case
$22.58
(-36%)
Severe decline -20.0%, PE contracts to 9.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 9:21 PM ET
Data refreshes hourly during market hours. Next update: 10:21 PM
Data refreshes hourly during market hours. Next update: 10:21 PM
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Technical Signals Check
Is BSRR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael Olague
SELL
9193 shares
2025-08-08
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