Stellar Bancorp, Inc. (STEL) Valuation — DCF & Advanced Analysis | MarketCI

STEL

Market Closed

Stellar Bancorp, Inc.

NYSEFinancial Services Banks - Regional

1.05K employees

CEO: Robert R. Franklin Jr.

Founded: 2017

$39.32

+$0.00(+NaN%)

Market Cap

2.00B

Beta

0.71

52W Range

N/A

Dividend Yield

1.50%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Based on PERT weighted analysis (confidence: high), the fair value is $43.27, implying 10.1% upside from current levels. The stock appears fairly valued. Financial health scores indicate moderate fundamentals (2.8/5). Monte Carlo analysis shows elevated downside risk (61% of scenarios below current price). Overall, this suggests a balanced risk/reward profile at current prices.

Enhanced Football Field Analysis

Loading comprehensive valuation data...

Fetching multi-methodology valuation ranges...

Explore STEL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples