Repay Holdings Corp Stock Analysis
| RPAY Stock | USD 5.74 0.04 0.69% |
Repay Holdings Corp is overvalued with Real Value of 5.23 and Target Price of 11.14. The main objective of Repay Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Repay Holdings Corp is worth, separate from its market price. There are two main types of Repay Holdings' stock analysis: fundamental analysis and technical analysis.
The Repay Holdings 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. Repay Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Repay Stock trading window is adjusted to America/New York timezone.
Repay |
Repay Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repay Holdings Corp has Price/Earnings To Growth (PEG) ratio of 1.04. The entity recorded a loss per share of 0.11. The firm had not issued any dividends in recent years. Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company was founded in 2006 and is headquartered in Atlanta, Georgia. Repay Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 552 people. To find out more about Repay Holdings Corp contact CPA Sr at (404) 504-7472 or learn more at https://www.repay.com.Repay Holdings Corp Investment Alerts
| Repay Holdings Corp generated a negative expected return over the last 90 days | |
| Repay Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 313.04 M. Net Loss for the year was (10.35 M) with profit before overhead, payroll, taxes, and interest of 241.41 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: AlphaQuest LLC Buys 40,041 Shares of Repay Holdings Co. |
Repay Holdings Corp Upcoming and Recent Events
Earnings reports are used by Repay Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Repay Largest EPS Surprises
Earnings surprises can significantly impact Repay Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-14 | 2019-06-30 | 0.15 | 0.135 | -0.015 | 10 | ||
2021-08-09 | 2021-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2021-05-10 | 2021-03-31 | 0.16 | 0.18 | 0.02 | 12 |
Repay Holdings Environmental, Social, and Governance (ESG) Scores
Repay Holdings' ESG score is a quantitative measure that evaluates Repay Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Repay Holdings' operations that may have significant financial implications and affect Repay Holdings' stock price as well as guide investors towards more socially responsible investments.
Repay Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-12-31 | 1.9 M | Royce & Associates, Lp | 2024-12-31 | 1.8 M | Private Management Group Inc | 2024-12-31 | 1.7 M | Millennium Management Llc | 2024-12-31 | 1.7 M | Summit Creek Advisors Llc | 2024-12-31 | 1.6 M | Fmr Inc | 2024-12-31 | 1.6 M | Barclays Plc | 2024-12-31 | 1.5 M | Franklin Resources Inc | 2024-12-31 | 1.3 M | Thornburg Investment Management Inc | 2024-12-31 | 1.3 M | Blackrock Inc | 2024-12-31 | 8.3 M | Sunriver Management Llc | 2024-12-31 | 6 M |
Repay Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 540.58 M.Repay Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.02 in 2025. Return On Capital Employed is likely to rise to -0.005 in 2025. At this time, Repay Holdings' Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 289 M in 2025, whereas Total Assets are likely to drop slightly above 1.1 B in 2025. Repay Holdings' management efficiency ratios could be used to measure how well Repay Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.60 | 7.57 | |
| Tangible Book Value Per Share | (3.70) | (3.88) | |
| Enterprise Value Over EBITDA | 9.98 | 9.48 | |
| Price Book Value Ratio | 0.90 | 0.86 | |
| Enterprise Value Multiple | 9.98 | 9.48 | |
| Price Fair Value | 0.90 | 0.86 | |
| Enterprise Value | 1 B | 766.2 M |
Evaluating the management effectiveness of Repay Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Repay Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 23rd of March, Repay Holdings holds the Variance of 5.52, risk adjusted performance of (0.18), and Coefficient Of Variation of (467.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repay Holdings, as well as the relationship between them.Repay Holdings Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Repay Holdings 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 Repay Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Repay Holdings Corp 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 Repay Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Repay Holdings' 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 Repay Holdings 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.
Repay Holdings Outstanding Bonds
Repay Holdings 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. Repay Holdings Corp 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 Repay bonds can be classified according to their maturity, which is the date when Repay Holdings Corp 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.
| SCGAU 5125 24 SEP 80 Corp BondUS76025LAB09 | View | |
| SCGAU 475 24 SEP 80 Corp BondUS76025LAA26 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Repay Holdings Predictive Daily Indicators
Repay Holdings 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 Repay Holdings 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.
Repay Holdings Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of March 2025 Other Reports | ViewVerify | |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 10th of February 2025 Other Reports | ViewVerify |
Repay Holdings Forecast Models
Repay Holdings' time-series forecasting models are one of many Repay Holdings' 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 Repay Holdings' 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 Repay Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Repay Holdings 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 Repay 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 Repay Holdings. By using and applying Repay Stock analysis, traders can create a robust methodology for identifying Repay entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.04) | |
| Operating Profit Margin | (0.02) | (0.03) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.69 | 0.53 |
Current Repay Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Repay analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Repay analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 11.14 | Buy | 11 | Odds |
Most Repay analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Repay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Repay Holdings Corp, talking to its executives and customers, or listening to Repay conference calls.
Repay Stock Analysis Indicators
Repay Holdings Corp stock analysis indicators help investors evaluate how Repay Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Repay Holdings shares will generate the highest return on investment. By understating and applying Repay Holdings stock analysis, traders can identify Repay Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 144.1 M | |
| Long Term Debt | 496.8 M | |
| Common Stock Shares Outstanding | 89.9 M | |
| Total Stockholder Equity | 761.3 M | |
| Tax Provision | -575 K | |
| Property Plant And Equipment Net | 13.5 M | |
| Cash And Short Term Investments | 189.5 M | |
| Cash | 189.5 M | |
| Accounts Payable | 28.9 M | |
| Net Debt | 319 M | |
| 50 Day M A | 6.955 | |
| Total Current Liabilities | 102.2 M | |
| Other Operating Expenses | 320.8 M | |
| Non Current Assets Total | 1.3 B | |
| Forward Price Earnings | 7.0572 | |
| Non Currrent Assets Other | 14 M | |
| Stock Based Compensation | 24.4 M |
Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.