PortfoliosStock ScreensStocksStockXcel

Republic Bancorp Inc

RBCAA | US

66.81

USD

-1.54

-1.54%

RBCAA | US

About Republic Bancorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/03/2026

Close

66.81

Open

68.07

High

68.07

Low

66.50

Republic Bancorp Inc. a financial holding company provides various banking products and services in the United States. It operates in five segments: Traditional Banking Warehouse Mortgage Banking Tax Refund Solutions and Republic Credit Solutions. The company accepts demand money market accounts savings individual retirement accounts time brokered and other certificates of deposit. Its loan products include residential real estate commercial real estate construction and land development home equity secured and unsecured personal and aircraft loans. The company also offers credit cards; title insurance and other financial products and services; and private banking lockbox processing remote deposit capture business online banking account reconciliation automated clearing house processing and internet and mobile banking services. In addition it provides short-term and revolving credit facilities to mortgage bankers; warehouse lending; tax refund solutions which facilitate the receipt and payment of federal and state tax refund products through third-party tax preparers and tax-preparation software providers; and general purpose reloadable prepaid cards payroll debit cards and limited-purpose demand deposit accounts through third party service providers. Further the company offers consumer credit products; and property and casualty insurance products as well as checking and saving accounts commercial accounts marine lending equipment leasing employee services and merchant solutions. Republic Bancorp Inc. was incorporated in 1974 and is headquartered in Louisville Kentucky.

View Less

RBCAA | US

Risk
23.6
Sharpe
-0.00
Luna's Score
52/100
Recommendation
Hold

Luna says (RBCAA | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.5%

1 month

23.6%

3 months

25.0%

6 months

25.8%

Returns

Fundamental Ratios

PE

13.58

Fwd. PE

-

Price to book

1.38

Debt to equity

0.50

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

4.75

PEG

1.75

Other Fundamentals

EBITDA

-

MarketCap

1.27B

MarketCap(USD)

1.27B

Div. yield

2.42

Op. margin

40.19

Erngs. growth

20.90

Rev. growth

7.10

Ret. on equity

10.53

Short ratio

2.61

Short perc.

0.61

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.55

Range1M

6.88

Range3M

9.60

Volumes: Market Activity

Rel. volume

2.61

Price X volume

10.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Busey CorporationBUSEBanks - Regional - US24.51.39B-0.12%13.4034.01%
QCR Holdings IncQCRHBanks - Regional - US81.621.37B0.33%11.9982.09%
Byline Bancorp IncBYBanks - Regional - US30.261.34B-0.43%9.79104.07%
Westamerica BancorporationWABCBanks - Regional - US49.611.32B-1.53%9.4439.11%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances31.541.32B-3.07%14.6348.46%
Hope Bancorp IncHOPEBanks - Regional - US10.841.31B0.00%14.8815.44%
Bank First National CorporationBFCBanks - Regional - US130.321.30B-2.91%11.6516.65%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances9.551.28B-2.85%n/a330.87%
Dime Community Bancshares IncDCOMSavings & Cooperative Banks32.081.26B-1.60%19.7875.99%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances17.81.23B-0.56%29.03102.81%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.75-Cheaper
PE Ratio13.5818.44Cheaper
Price to Book1.383,795.44Cheaper
Dividend Yield2.42-Poor
Std. Deviation (3M)24.98-Lower Risk
Debt to Equity0.500.66Cheaper
Debt to Assets0.070.08Par
Market Cap1.27B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007