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Stellar Bancorp, Inc. (STEL)

NYSE Small Cap

Financial Services › National Commercial Banks

$35.57
Market Cap: $1.8B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 11% below Graham Number — thin margin of safety
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 6.6% — below-average profitability

Stellar Bancorp, Inc. (STEL) is a Financial Services company operating in National Commercial Banks, listed on the NYSE , with a market capitalisation of $1.8 billion . Key value metrics: P/E ratio 16.3, P/B ratio 1.08, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
16.33
1.08
EPS
$2.18
Div. Yield
1.5%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Stellar Bancorp, Inc. — Fundamental Analysis Summary

Stellar Bancorp, Inc. (STEL) is trading 11% below its Graham Number of $40.14, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 16.3x.

On financial health, STEL shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 6.6% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 5.48.

StockPik's composite Value Score for STEL is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

STEL shows earnings declining at 11%.

STEL pays a modest dividend yield of 1.5%.

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