STBA Stock Analysis: S&T Bancorp | NASDAQ

Banks - Regional | NASDAQ, USA | Market Cap: 1.768m USD | 12M Return: 28% | Charts, Fundamentals & Technical Analysis

Commercial Banking, Consumer Loans, Deposit Services, Wealth Management
Total Rating 52
Safety 59
Buy Signal 0.35
Banks - Regional
Industry Rotation: +3.8
Market Cap: 1.77B
Avg Turnover: 12.8M
Risk 3d forecast
Volatility28.9%
VaR 5th Pctl4.51%
VaR vs Median-5.26%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD72
Rel. Str. Peer Group63.7
Character TTM
Beta0.566
Beta Downside0.570
Hurst Exponent0.532
Drawdowns 3y
Max DD26.08%
CAGR/Max DD0.99
CAGR/Mean DD2.69
EPS (Earnings per Share) EPS (Earnings per Share) of STBA over the last years for every Quarter: "2021-06": 0.72, "2021-09": 0.7, "2021-12": 0.57, "2022-03": 0.74, "2022-06": 0.74, "2022-09": 0.95, "2022-12": 1.03, "2023-03": 1.02, "2023-06": 0.89, "2023-09": 0.87, "2023-12": 0.96, "2024-03": 0.81, "2024-06": 0.89, "2024-09": 0.85, "2024-12": 0.86, "2025-03": 0.87, "2025-06": 0.83, "2025-09": 0.91, "2025-12": 0.89, "2026-03": 0.94,
EPS CAGR: -3.42%
EPS Trend: -72.6%
Last SUE: 1.38
Qual. Beats: 1
Revenue Revenue of STBA over the last years for every Quarter: 2021-06: 87.001, 2021-09: 87.615, 2021-12: 87.237, 2022-03: 85.335, 2022-06: 90.229, 2022-09: 104.595, 2022-12: 118.851, 2023-03: 124.093, 2023-06: 131.524, 2023-09: 135.137, 2023-12: 144.763, 2024-03: 140.584, 2024-06: 142.07, 2024-09: 143.351, 2024-12: 138.95, 2025-03: 135.277, 2025-06: 142.406, 2025-09: 145.386, 2025-12: 145.444, 2026-03: 139.975,
Rev. CAGR: 4.79%
Rev. Trend: 78.0%
Last SUE: 0.62
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.4% 16
Feb -0.2% 0
Mar -3.8% 28
Apr -1.5% 28
May +0.7% 5
Jun +2.6% 19
Jul +1.5% 19
Aug -2.1% 34
Sep -3.6% 26
Oct -0.3% 8
Nov +4.0% 25
Dec -0.9% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: STBA S&T Bancorp

S&T Bancorp, Inc. (STBA) is a bank holding company headquartered in Indiana, Pennsylvania, founded in 1902. Through its subsidiary S&T Bank, it provides retail and commercial banking products and services-including deposit accounts, commercial and consumer loans, cash management, brokerage, and trust services-to consumer, commercial, and small business customers across Pennsylvania and Ohio. The company also manages private investment accounts for individuals and institutions, engages in non-banking activities, and operates as a reinsurer of credit life, accident, and health insurance policies.

As a regional bank holding company with a small-cap market capitalization of approximately $1.7 billion, S&T Bancorp operates within a defined geographic footprint in the Mid-Atlantic and Midwestern U.S. Regional banks typically derive a competitive advantage from local market knowledge and relationship-based lending, particularly with small and mid-sized businesses, while their concentration in specific states exposes them to localized economic conditions. The combination of traditional banking with insurance reinsurance and investment management allows the company to generate fee-based income alongside net interest income, diversifying its revenue streams beyond core lending activities.

Headlines to Watch Out For
  • Net interest margin compresses as deposit costs outpace asset repricing
  • Commercial loan demand softens across Pennsylvania and Ohio markets
  • Fee income growth from wealth management and trust services offsets margin pressure
Piotroski VR-10 (Strict) 4.5
Net Income: 135.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.07 > 1.0
NWC/Revenue: 8.42% < 20% (prev -1.21k%; Δ 1.22k% < -1%)
CFO/TA 0.01 > 3% & CFO 148.4m > Net Income 135.9m
Net Debt (87.6m) to EBITDA (177.4m): 0.49 < 3
Current Ratio: 1.97 > 1.5 & < 3
Outstanding Shares: last quarter (37.2m) vs 12m ago -3.68% < -2%
Gross Margin: 69.55% > 18% (prev 69.13%; Δ 0.42% > 0.5%)
Asset Turnover: 5.83% > 50% (prev 5.76%; Δ 0.07% > 0%)
Interest Coverage Ratio: 1.05 > 6 (EBIT TTM 170.3m / Interest Expense TTM 162.8m)
Altman Z'' 0.70
A: 0.00 (Total Current Assets 98.3m - Total Current Liabilities 50.0m) / Total Assets 9.94b
B: 0.11 (Retained Earnings 1.14b / Total Assets 9.94b)
C: 0.02 (EBIT TTM 170.3m / Avg Total Assets 9.83b)
D: 0.17 (Book Value of Equity 1.43b / Total Liabilities 8.51b)
Altman-Z'' = 0.70 = B
What is the price of STBA shares?

As of July 08, 2026, the stock is trading at USD 48.76 with a total of 215,635 shares traded. Over the past week, the price has changed by -0.57%, over one month by +6.12%, over three months by +14.07% and over the past year by +27.95%.

Current recommended Stop Loss: 47.40 (which is 2.8% or 1.3 ATR below the current price).

Is STBA a buy, sell or hold?

S&T Bancorp has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold STBA.

  • StrongBuy: 0
  • Buy: 0
  • Hold: 5
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the STBA price?
Analysts Target Price 47 -3.6%
S&T Bancorp (STBA) - Fundamental Data Overview as of 04 July 2026
Market Cap USD = 1.77b (1.77b USD * 1.0 USD.USD)
P/E Trailing = 13.8006
P/E Forward = 13.8313
P/S = 4.4338
P/B = 1.2553
P/EG = 1.23
Revenue TTM = 573.2m USD
EBIT TTM = 170.3m USD
EBITDA TTM = 177.4m USD
Long Term Debt = 100.3m USD (from longTermDebt, last quarter)
Short Term Debt = 50.0m USD (from shortTermDebt, last quarter)
Debt = 150.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 87.6m USD (calculated: Debt 150.3m - CCE 62.7m)
Enterprise Value = 1.86b USD (1.77b + Debt 150.3m - CCE 62.7m)
Interest Coverage Ratio = 1.05 (Ebit TTM 170.3m / Interest Expense TTM 162.8m)
EV/FCF = 12.55x (Enterprise Value 1.86b / FCF TTM 147.9m)
FCF Yield = 7.97% (FCF TTM 147.9m / Enterprise Value 1.86b)
FCF Margin = 25.80% (FCF TTM 147.9m / Revenue TTM 573.2m)
Net Margin = 23.71% (Net Income TTM 135.9m / Revenue TTM 573.2m)
Gross Margin = 69.55% ((Revenue TTM 573.2m - Cost of Revenue TTM 174.6m) / Revenue TTM)
Gross Margin QoQ = 71.98% (prev 68.48%)
Tobins Q-Ratio = 0.19 (Enterprise Value 1.86b / Total Assets 9.94b)
 Interest Expense / Debt = 108.3% (Interest Expense 162.8m / Debt 150.3m)
 Taxrate = 20.19% (34.4m / 170.3m)
NOPAT = 135.9m (EBIT 170.3m * (1 - 20.19%))
Current Ratio = 1.97 (Total Current Assets 98.3m / Total Current Liabilities 50.0m)
Debt / Equity = 0.11 (Debt 150.3m / totalStockholderEquity, last quarter 1.43b)
Debt / EBITDA = 0.49 (Net Debt 87.6m / EBITDA 177.4m)
Debt / FCF = 0.59 (Net Debt 87.6m / FCF TTM 147.9m)
Total Stockholder Equity = 1.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.38% (Net Income 135.9m / Total Assets 9.94b)
RoE = 9.35% (Net Income TTM 135.9m / Total Stockholder Equity 1.45b)
RoCE = 10.96% (EBIT 170.3m / Capital Employed (Equity 1.45b + L.T.Debt 100.3m))
RoIC = 1.37% (NOPAT 135.9m / Invested Capital 9.92b)
WACC = 7.35% (E(1.77b)/V(1.92b) * Re(7.97%) + (debt cost/tax rate unavailable))
Discount Rate = 7.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 20.0 | Cagr: -1.40%
[DCF] Terminal Value 75.10% ; FCFF base≈149.4m ; Y1≈146.9m ; Y5≈149.2m
[DCF] Fair Price = 62.38 (EV 2.33b - Net Debt 87.6m = Equity 2.24b / Shares 36.0m; r=8.35% [WACC [floored]]; 5y FCF grow -2.47% → 2.50% )
EPS Correlation: -72.58 | EPS CAGR: -3.42% | SUE: 1.38 | # QB: 1
Revenue Correlation: 78.02 | Revenue CAGR: 4.79% | SUE: 0.62 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.91 | Chg30d=+0.00% | Revisions=+30% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.93 | Chg30d=+0.00% | Revisions=+10% | Analysts=7
EPS current Year (2026-12-31): EPS=3.73 | Chg30d=+0.00% | Revisions=+70% | GrowthEPS=+6.8% | GrowthRev=+3.2%
EPS next Year (2027-12-31): EPS=3.82 | Chg30d=+0.00% | Revisions=-10% | GrowthEPS=+2.6% | GrowthRev=+3.8%
[Analyst] Revisions Ratio: +32% (up=19, down=9)