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ISTR

BUY

Investar Holding Corporation · Financial Services · United States · $411M · Avg Vol: $7M/d

66
StockRank
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Q
49
V
45
M
65
P/E (TTM)
13.2x
ROE
8.6%
D/E
0.5x
Dividend %
1.5%

COMPANY DESCRIPTION

Investar Holding Corporation operates as a bank holding company for Investar Bank, providing a full range of commercial and retail banking services to small and medium-sized businesses and individuals primarily across Louisiana and Texas. The company distinguishes itself through a strong focus on relationship-based community banking, fostering deep client ties within its localized markets. This approach enables it to capture and retain customers in its specific operating regions, offering a competitive advantage against larger national banks.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue108.4M82.4M82.4M90.2M-5.9%107.1M147.6M154.9M31.0%
EPS3.541.692.062.22-14.4%2.253.153.2821.6%
Shares9.9M9.7M9.8M9.8M-1.0%
Debt439.7M76.5M92.6M141.6M-31.5%208.3M
Equity215.8M226.8M241.3M301.1M11.7%
Op CF42.7M26.2M15.9M18.2M-24.7%23.7M
Inv CF-351.0M-73.5M90.1M-83.9M
Fin CF251.5M39.0M-110.1M79.3M
Loading 1Y...
PRICE (1Y)+0.3%
28.7129.0829.4629.8330.21Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$29.86
RSI (14)
56.2
52W High
$31.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
0.9%*33.5
ROE
8.6%44.7
GP/Assets
3.8%N/A
Op. Margin
44.1%64.4
FCF/Assets
0.8%N/A
Piotroski
565.2
Int. Cover
50.0
D/E Ratio
0.47xN/A
Current Ratio
bankN/A
Value
45
P/E (TTM)
13.2x50.6
EV/EBITDA
bankN/A
P/FCF
18.8xN/A
P/B
1.1x55.5
P/S
3.8x49.7
Div Yield
1.5%13.7
Momentum
65
52W High %
95%57.9
RS 6M
-1%56.2
SMA 50/200
1.07x66.5
EPS Rev 4W
0.0%69.8
EPS Rev 12W
+0.5%63.3
EPS Improve
+45%69.4
Q Growth
91%83.2

FUNDAMENTALS

Market Cap
$411M
P/E (Forward)
9.1x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ISTR are excluded.

TickerCompanyMkt CapStockRankSignal
ISTRInvestar Holding Corporation(you)$411M66BUY
USCBUSCB Financial Holdings, Inc.$396M64HOLD
CBANColony Bankcorp, Inc.$462M67BUY
FRSTPrimis Financial Corp.$382M64HOLD
BCMLBayCom Corp$346M65HOLD
FRBAFirst Bank$451M63HOLD
CBKCommercial Bancgroup, Inc.$454M71BUY
PDLBPonce Financial Group, Inc.$489M69BUY
SFSTSouthern First Bancshares, Inc.$582M64HOLD
CHMGChemung Financial Corporation$390M58HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Investar Holding Corporation (ISTR) — Stock Score Summary

Investar Holding Corporation (ISTR) has a MoatMap StockRank of 66/100 based on Quality (49/100), Value (45/100), and Momentum (65/100) factor scores. The current signal is BUY.

Investar Holding Corporation operates as a bank holding company for Investar Bank, providing a full range of commercial and retail banking services to small and medium-sized businesses and individuals primarily across Louisiana and Texas. The company distinguishes itself through a strong focus on relationship-based community banking, fostering deep client ties within its localized markets. This approach enables it to capture and retain customers in its specific operating regions, offering a competitive advantage against larger national banks.

Key Financial Metrics

Price$29.86
Market Cap$411M
P/E (TTM)13.15
P/E (Forward)9.09
Price/Book1.06
Return on Equity8.6%
Debt/Equity0.47x
Operating Margin44.1%
Revenue Growth57.6%
Dividend Yield1.5%
Free Cash Flow$22M

Investar Holding Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Investar Holding Corporation’s (ISTR) StockRank?
MoatMap’s StockRank for Investar Holding Corporation (ISTR) is 66/100, with a Buy signal. It is a composite of Quality (49), Value (45), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Investar Holding Corporation have an economic moat?
Investar Holding Corporation (ISTR) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Investar Holding Corporation a buy, hold, or sell?
MoatMap’s current signal for Investar Holding Corporation (ISTR) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Investar Holding Corporation in?
Investar Holding Corporation (ISTR) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).