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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Stellar Bancorp, Inc. (STEL)

Financial Services Banks - Regional
39.20 $
+0.6% vs. previous close
Closing price · As of: 2. Jul 2026
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52-Week Range

52-Week Low 52-Week High
28.00 $ 39.70 $
06/30/2025 02/11/2026

Current price 39.20 $ — 96% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.0$B
Shares Outstanding
51Mio.
Float
99.5%
Beta
0.7

Performance

Perf. 1M
5.30%
Perf. 3M
10.10%
Perf. 6M
26.70%
YTD Performance (%)
26.70%
52-Week-High Distance
-2.5%
Perf. 1Y
42.97%
Perf. 3Y
82.28%
Perf. 5Y
58.57%
Perf. Since Inception
58.72%

Technical Indicators

MA 38 Days
37.80$
MA 50 Days
37.70$
MA 200 Days
34.40$
RSI (14)
63.9
Volatility 30 Days
13.5%
Volatility 250 Days
23.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
14.9
PEG
P/B
P/S
3.3
EV/EBITDA
0.0
Price/FCF
16.8

Profitability

Gross Margin
100.0%
EBIT Margin
39.8%
Net Margin
25.0%
Return on Equity
6.4%
Return on Assets
1.0%

Balance Sheet & Safety

Equity Ratio
15.3%
Debt/Equity
Altman Z″
-0.47
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
7.30%
EPS Growth Last Quarter
15.20%
Sales Growth (Year)
-4.67%
Forward Sales Growth
4.39%
Forward EPS Growth
8.70%

Dividend

Dividend Yield
1.53%
Dividend Per Share (TTM)
0.59$
Payout Ratio
38.3%
Years Without a Cut
8Years
Increase Streak
2Years

Quality & Screener

Stage
2
RS Rating
66
EPS Rating
62
Piotroski
7 out of 9
Fundamental Rating
C (51 out of 100)
Altman Z″
-0.47

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 20.2% passed
  • More than 10% revenue growth is expected for the coming year 4.4% failed
  • Share count grows by less than 3% a year 14.0% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 10.9% failed
  • Gross margin at 40% or higher and without meaningful erosion 69.3% failed
  • Goodwill from acquisitions does not grow faster than revenue 4.6% passed
  • Net debt below twice EBITDA 2,184 m net cash passed
  • Operating cash flow covers the profits of the last three years 49 m passed
  • Return on capital at 15% or higher, or up versus two years ago 1.2% failed
  • Insiders hold at least 10% or are net buyers 10.0% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 39.20 $
Price Target (average) 38.00 $

The price target sits 3.1% below the current price.

Consensus
Hold
Analyst Ratings
5
Distribution of Recommendations
Strong Buy 0
Buy 1
Hold 4
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 2.16 2.16 – 2.16 0 8.5% 1
12/31/2027 2.35 2.20 – 2.44 463 8.7% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 155.1 $M Q4 2025: Q1 · 147.8 $M Q1 2025: Q2 · 148.5 $M Q2 2025: Q3 · 150.4 $M Q3 2025: Q4 · 149.5 $M Q4 2026: Q1 · 143.6 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.47 -7.90 155 -2.50 16.30 4 3
2025: Q1 0.46 -5.20 148 -4.50 16.70 -6 -6
2025: Q2 0.51 -7.90 149 -5.80 17.70 26 27
2025: Q3 0.50 -21.00 150 -4.90 17.10 64 63
2025: Q4 0.51 8.70 150 -3.60 17.50 13 12
2026: Q1 0.53 13.60 144 -2.90 18.80 17 16
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 124 39 27 1.22 36 358 2,952
2017 129 44 28 1.22 36 446 3,081
2018 149 59 47 1.89 49 488 3,279
2019 171 62 51 2.02 56 536 3,479
2020 250 56 46 1.56 40 546 3,949
2021 262 100 82 2.82 35 816 7,105
2022 343 63 51 1.47 109 1,383 10,900
2023 615 162 131 2.45 168 1,521 10,647
2024 625 145 115 2.15 133 1,608 10,906
2025 596 128 103 1.99 97 1,669 10,807

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Stellar Bancorp, Inc. ist als Bankholdinggesellschaft tätig, die eine Reihe von Firmenkunden-Bankprodukten und -dienstleistungen hauptsächlich für kleine und mittelgroße Unternehmen, Fachkräfte und Privatkunden anbietet.

Employees1,053
HeadquartersHouston, TX
Address9 Greenway Plaza, 77046 Houston, United States
Phone713 210 7600
Websitestellar.bank
IPO Date22. Jan 2002
ISINUS8589271068

Management

Management
Name Title Birth Year
Steven F. Retzloff Executive Chairman 1956
Robert R. Franklin Jr. CEO & Director 1955
Ramon A. Vitulli III President 1968
Paul P. Egge Senior EVP & CFO 1978
Justin M. Long Esq. Senior EVP, General Counsel & Corporate Secretary 1975
Courtney Theriot CPA Executive VP & Chief Accounting Officer
Okan I. Akin Senior Executive VP & Chief Risk Officer 1971
Joe F. West Senior EVP & Chief Credit Officer 1955
Jason D. Sirkel Chief Banking Officer 1971

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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