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Investar Holding Corp

Calidad de datos: 83%
ISTR
Nasdaq Financial Services Depository Institutions
$28.54
▼ $0.17 (-0.59%)
Cap. Mercado: 396.05 M
Precio
$28.80
Cap. Mercado
396.05 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Generating 18.22 M in free cash flow
PEG of 0.57 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)13.10%
FCF Growth (3Y)-16.69%

Calidad

Return on Equity
8.31%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM|2027)
17.29 | 8.35
Above sector avg (11.15)
P/B Ratio1.34
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2180 pares)
Métrica Acción Mediana del Sector
P/E 17.3 11.1
P/B 1.3 1.2
ROE % 8.3 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.9
D/E — 0.5

Precio Objetivo de Analistas

3 analistas
Buy
Actual
$28.54
+16.2%
Objetivo
$33.17
$32.50
$33.00
$34.00
Pronóstico
P/E Futuro 8.27
EPS Futuro $3.45
Crecimiento EPS (est.) +9.1%
Ingresos Est. 160.30 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $3.45
$3.35 – $3.60
 160.30 M 3
FY2026 $3.16
$3.09 – $3.30
 152.40 M 3

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $0.53 $0.58 +10.1%
Q32025 $0.46 $0.54 +18.3%
Q22025 $0.38 $0.47 +23.7%
Q12025 $0.43 $0.64 +47.7%

ETFs Holding This Stock

BRUSX BRUSX
0.50% weight
BRSIX BRSIX
0.23% weight
PSVKX PSVKX
0.10% weight
TRACX TRACX
0.10% weight
TASVX TASVX
0.10% weight
TSVAX TSVAX
0.10% weight
TSVRX TSVRX
0.10% weight
TSVQX TSVQX
0.10% weight
PSVDX PSVDX
0.10% weight
BOSVX BOSVX
0.07% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 13.10% Earnings Growth (3Y) 17.19%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 30.08%
Profitability
Revenue (TTM) N/A Net Income (TTM) 22.90 M
ROE 8.31% ROA 0.83%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 18.22 M
ROIC N/A FCF Growth (3Y) -16.69%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 295.30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17.29 Forward P/E N/A
P/B Ratio 1.34 P/S Ratio N/A
PEG Ratio 0.57 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.60%
Market Cap 396.05 M Enterprise Value 396.05 M
Per Share
EPS (Diluted TTM) 2.13 Revenue / Share N/A
FCF / Share 1.32 OCF / Share 1.32
EPS CAGR (1Y) 4.41% EPS CAGR (5Y) 29.39%
EPS CAGR (10Y) 7.62%
Efficiency
CapEx / Revenue N/A FCF Conversion 79.53%
SBC-Adj. FCF 16.22 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 22.90 M 20.25 M 16.68 M 35.71 M 8.00 M
EPS (Diluted) 2.13 2.04 1.69 3.50 0.76
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2.79 M 3.10 M 3.78 M 4.44 M 4.99 M
Interest Expense 80.77 M 69.75 M 58.68 M 14.78 M 11.73 M
Income Tax 4.98 M 4.15 M 3.75 M 8.64 M 1.91 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.83 B 2.72 B 2.82 B 2.75 B 2.51 B
Total Liabilities 2.53 B 2.48 B 2.59 B 2.54 B 2.27 B
Shareholders' Equity 301.07 M 241.30 M 226.77 M 215.78 M 242.60 M
Total Debt 9.80 M 9.80 M 9.80 M 9.80 M 9.80 M
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —