Investar Holding Corporation

ISTR • Banks - Regional

$31.10

▲ +0.39 (+1.27%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$456.00M

Crecimiento

16.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 14.9%Crecimiento positivo de ingresos · 10.8%Flujo de caja libre positivo · 1.71Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 11.48

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:31 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$31.10

Change1.27%

Shares Out14.66M

Market Cap$456.00M

Enterprise Value$115.41M

52W Range21.35 - 31.77

Beta0.46

P/E13.57

P/S2.42

P/B1.09

P/FCF47.46

EV/Sales0.61

Price$31.10

Change1.27%

Shares Out14.66M

Market Cap$456.00M

Enterprise Value$115.41M

52W Range21.35 - 31.77

Beta0.46

P/E13.57

P/S2.42

P/B1.09

P/FCF47.46

EV/Sales0.61

EV/EBITDA2.96

EV/FCF12.01

Earnings Yield7.37%

FCF Yield2.11%

Dividend Yield1.26%

Gross Margin60.96%

Oper. Margin18.12%

Profit Margin14.92%

Debt/Eq0.51

Current Ratio0.31

Quick Ratio0.31

Revenue 5Y15.99%

Target$31.50

Target Upside1.29%

Target Median$31.50

Target Range31.50 - 31.50

Volume557.00

Avg Volume189.50K

EPS Surprise0.18

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

81/100

Fortaleza financiera

Deuda, caja, estabilidad

36/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

85/100

Por qué este puntaje▼

Márgenes estables o en mejora · 14.9%Crecimiento positivo de ingresos · 10.8%Flujo de caja libre positivo · 1.71Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 11.48Nivel de deuda manejable · 0.51

Analyst view

Analyst sentiment and price target

ISTR

Analyst sentiment

Based on 6 analyst votes · 2026-09-05

75/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$31.50

Promedio

$31.50

Mediana

$31.50

Alto

$31.50

Resumen de la compañía

IPO: 7/1/2014

Industria: Banks - Regional

P/B i: 1.09

Deuda / Patrimonio i: 0.51

Margen operativo: 18.12%

Margen neto: 14.92%

ROE i: -

ROIC: -

Salud financiera

Puntaje7 / 20

Deuda / Patrimonio: 0.51

Ratio corriente: 0.31

Ratio rápido: 0.31

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Moore Corey E

Transacción: 08/01/2026

VENTA

Cambio

-64

Precio

$30.12

Presentación

08/04/2026

Tipo

VENTA

Jordan Robert Chris

Transacción: 04/23/2026

COMPRA

Cambio

+2,000

Precio

$27.36

Presentación

04/27/2026

Tipo

COMPRA

Martin Jeffrey Wayne

Transacción: 04/01/2026

VENTA

Cambio

-1,396

Precio

$27.50

Presentación

04/03/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Moore Corey E	VENTA	-64	$30.12	08/01/2026	08/04/2026
Jordan Robert Chris	COMPRA	+2,000	$27.36	04/23/2026	04/27/2026
Martin Jeffrey Wayne	VENTA	-1,396	$27.50	04/01/2026	04/03/2026
Crochet Linda M	VENTA	-1,517	$27.50	04/01/2026	04/03/2026
Moore Corey E	VENTA	-463	$27.50	04/01/2026	04/03/2026
D'Angelo John J	VENTA	-4,158	$27.50	04/01/2026	04/03/2026
Campbell John R	VENTA	-1,020	$27.50	04/01/2026	04/03/2026
Jordan Robert Chris	COMPRA	+1,550	$26.85	03/12/2026	03/16/2026
Campbell John R	VENTA	-259	$28.23	03/01/2026	03/03/2026
D'Angelo John J	VENTA	-2,907	$14.28	01/27/2026	01/29/2026
D'Angelo John J	VENTA	-1,960	$28.17	01/27/2026	01/29/2026
Flack David A	COMPRA	+1,360	Not reported	01/21/2026	01/23/2026
Dunkerley James F	COMPRA	+1,360	Not reported	01/21/2026	01/23/2026
Ginn Scott G	COMPRA	+1,431	Not reported	01/21/2026	01/23/2026
Yegge James E	COMPRA	+1,431	Not reported	01/21/2026	01/23/2026
Walker Frank L.	COMPRA	+1,431	Not reported	01/21/2026	01/23/2026
HIDALGO WILLIAM H	COMPRA	+1,503	Not reported	01/21/2026	01/23/2026
Jordan Robert Chris	COMPRA	+1,431	Not reported	01/21/2026	01/23/2026
Hudson Rose J	COMPRA	+1,431	Not reported	01/21/2026	01/23/2026
Joffrion Gordon H III	COMPRA	+1,431	Not reported	01/21/2026	01/23/2026

Sobre la compañía

Investar Holding Corporation

Investar Holding Corporation acts as the parent company for Investar Bank, delivering a wide spectrum of financial products and services. The bank caters to both individual clients and small to mid-sized businesses throughout South Louisiana. Its offerings include a diverse suite of deposit accounts such as savings, checking, money market, and individual retirement accounts, along with various certificates of deposit. Customers also benefit from contemporary banking tools like debit cards and mobile banking platforms. Investar Bank provides extensive lending options, spanning commercial real estate, commercial and industrial loans (including working capital lines and equipment financing), and construction loans for commercial, single-family residential, and multi-family developments. Residential lending for one-to-four family properties, such as second mortgages, is also available, alongside a variety of consumer loans for personal, family, and household needs, including secured and unsecured installment loans, home equity lines of credit, and auto loans. For its business clientele, the company offers sophisticated cash management solutions, featuring remote deposit capture, virtual vault, electronic statements, positive pay, ACH origination, wire transfers, investment sweep accounts, and business internet banking. Additional banking conveniences include cashier's checks, direct deposit services for payroll and social security, night depository, bank-by-mail, automated teller machines (ATMs), interactive teller machines (ITMs), merchant card services, and mobile wallet payment capabilities. Founded in 2006, Investar Holding Corporation is based in Baton Rouge, Louisiana, and conducts its operations through a network of 24 full-service branches.

Fuente - Link

Competidores

BPRN CFFI FSFG FUNC FVCB HWBK LCNB OVLY VABK WNEB

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Investar (ISTR) Upgraded to Buy: Here's What You Should Know

Investar (ISTR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Zacks Investment Research

Dimensional Fund Advisors LP Raises Stake in Investar Holding Corporation $ISTR

Dimensional Fund Advisors LP lifted its stake in shares of Investar Holding Corporation (NASDAQ: ISTR) by 6.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 437,405 shares of the financial services provider's stock after buying an additional 26,842 shares

Defense World

AlTi Global Inc. Makes New $2.37 Million Investment in Investar Holding Corporation $ISTR

AlTi Global Inc. purchased a new position in shares of Investar Holding Corporation (NASDAQ: ISTR) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 86,568 shares of the financial services provider's stock, valued at approximately $2,370,000. AlTi Global Inc.

Defense World

Investar (ISTR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

The headline numbers for Investar (ISTR) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Zacks Investment Research

Investar (ISTR) Beats Q2 Earnings and Revenue Estimates

Investar (ISTR) came out with quarterly earnings of $0.75 per share, beating the Zacks Consensus Estimate of $0.7 per share. This compares to earnings of $0.47 per share a year ago.

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-20	0.69	0.87	0.18
2026-01-22	0.54	0.58	0.04
2025-10-20	0.48	0.54	0.06
2025-07-21	0.4	0.47	0.07
2025-04-21	0.35	0.64	0.29
2025-01-27	0.39	0.611	0.221
2024-10-21	0.33	0.45	0.12
2024-07-22	0.3	0.36	0.06
2024-04-22	0.24	0.43	0.19
2024-01-25	0.27	0.39	0.12
2023-10-19	0.33	0.33	0
2023-07-20	0.38	0.67	0.29