Republic Bancorp Stock Analysis
| RBCAA Stock | USD 63.87 0.58 0.90% |
Republic Bancorp is fairly valued with Real Value of 65.58 and Hype Value of 63.87. The main objective of Republic Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Republic Bancorp is worth, separate from its market price. There are two main types of Republic Bancorp's stock analysis: fundamental analysis and technical analysis.
The Republic Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Republic Bancorp's ongoing operational relationships across important fundamental and technical indicators.
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Republic Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Republic Bancorp has Price/Earnings To Growth (PEG) ratio of 1.75. The entity recorded earning per share (EPS) of 5.21. The firm last dividend was issued on the 21st of March 2025. Republic Bancorp had 105:100 split on the 21st of March 2007. Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky. Republic Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1009 people. To find out more about Republic Bancorp contact Steven Trager at 502 584 3600 or learn more at https://www.republicbank.com.Republic Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Republic Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Republic Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Republic Bancorp generated a negative expected return over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Republic Bancorp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Republic Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Republic Bancorp Thematic Classifications
In addition to having Republic Bancorp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Republic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B.Republic Profitablity
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Technical Drivers
As of the 24th of March, Republic Bancorp holds the Variance of 2.29, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,026). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Republic Bancorp, as well as the relationship between them.Republic Bancorp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Republic Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Republic Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Republic Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Republic Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Republic Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Republic Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Republic Bancorp Outstanding Bonds
Republic Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Republic Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Republic bonds can be classified according to their maturity, which is the date when Republic Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| SCGAU 5125 24 SEP 80 Corp BondUS76025LAB09 | View | |
| SCGAU 475 24 SEP 80 Corp BondUS76025LAA26 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Republic Bancorp Predictive Daily Indicators
Republic Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Republic Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Republic Bancorp Forecast Models
Republic Bancorp's time-series forecasting models are one of many Republic Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Republic Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Republic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Republic Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Republic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Republic Bancorp. By using and applying Republic Stock analysis, traders can create a robust methodology for identifying Republic entry and exit points for their positions.
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky. Republic Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1009 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Republic Bancorp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Complementary Tools for Republic Stock analysis
When running Republic Bancorp's price analysis, check to measure Republic Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Republic Bancorp is operating at the current time. Most of Republic Bancorp's value examination focuses on studying past and present price action to predict the probability of Republic Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Bancorp's price. Additionally, you may evaluate how the addition of Republic Bancorp to your portfolios can decrease your overall portfolio volatility.
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