ISTR Stock Analysis: Buy, Sell, or Hold?
ISTR - Investar Holding Corporation
$29.40
-0.75 (-2.50%)
▼
5d:
+1.36%
30d:
+5.47%
90d:
+9.56%
HOLD
MODERATE Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Jul 20, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ISTR is fairly valued with market pricing in 3.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: ISTR is fairly valued with market pricing in 3.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.68
Based on 4.3% avg growth
INTRINSIC VALUE TODAY
$20.92
Trading above historical range
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 8.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ISTR is currently trading at $29.39, which is considered extended relative to its 30-day fair value range of $27.87 to $29.17. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.3) compared to its historical average (8.4). At these levels, the market is pricing in 3.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ISTR is showing sideways momentum. The price is approaching resistance at $29.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ISTR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ISTR is showing sideways momentum. The price is approaching resistance at $29.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ISTR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
Historical Trading Range
$27.87 -
$29.17
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($33.00)
- NEUTRAL: Market pricing in 3.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$27.87 -
$29.17
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$27.82
Resistance Level
$29.87
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.26
Wall Street Target
$33.00
(+9.5%)
Revenue Growth (YoY)
57.6%
Earnings Growth (YoY)
22.2%
Profit Margin
26.7%
Valuation Premium vs History
+3.3% premium
PE vs Historical
9.3 vs 8.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$31.14
(+3%)
2-Year Target
$32.17
(+7%)
3-Year Target
$33.23
(+10%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$30.15
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 4.5%)
$81.45
(+170%)
Base:
(SPY PE: 9.3, Growth: 4.5%)
$34.40
(+14%)
Bear:
(PE: 7.9, Growth: 4.5%)
$29.24
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 13.12 | Current EPS (TTM): $2.27
Bull Case
$47.00
(+56%)
Analyst growth 43.5%, PE expands to 14.4
Base Case
$42.72
(+42%)
Market implied 43.5%, PE stable at 13.1
Bear Case
$20.25
(-33%)
Severe decline -20.0%, PE contracts to 11.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 15, 2026 3:39 PM ET
Data refreshes hourly during market hours. Next update: 4:39 PM
Data refreshes hourly during market hours. Next update: 4:39 PM
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Technical Signals Check
Is ISTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
John J D'angelo
SELL
26163 shares
2026-01-27
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