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Republic Bancorp Inc

RBCAA | US

84.87

USD

0.37

0.44%

RBCAA | US
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About Republic Bancorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

84.87

Open

84.55

High

85.77

Low

84.26

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.

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RBCAA | US

Risk
24.4
Sharpe
0.87
Luna's Score
72/100
Recommendation
Buy

Luna says (RBCAA | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

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10 days

29.2%

1 month

24.4%

3 months

26.6%

6 months

26.6%

Returns

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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

1.62B

MarketCap(USD)

1.62B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.84

Range1M

10.88

Range3M

19.27

Volumes: Market Activity

Volume Averages

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Rel. volume

1.29

Price X volume

8.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
S&T Bancorp IncSTBABanks - Regional - US45.951.76B0.77%11.2727.50%
Live Oak Bancshares IncLOBSavings & Cooperative Banks37.631.69B0.59%20.2212.25%
TriCo BancsharesTCBKBanks - Regional - US50.691.67B0.00%13.1932.00%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances111.60B0.36%11.32258.17%
National Bank Holdings CorporationNBHCBanks - Regional - US41.991.59B-0.47%13.128.72%
QCR Holdings IncQCRHBanks - Regional - US93.971.58B0.46%11.9982.09%
First Busey CorporationBUSEBanks - Regional - US27.821.58B0.87%13.4034.01%
Richelieu Hardware LtdRHUHFFurnishings Fixtures & Appliances28.191.57B-0.25%24.1630.00%
Hope Bancorp IncHOPEBanks - Regional - US12.671.53B0.56%14.8815.44%
Lakeland Financial CorporationLKFNBanks - Regional - US59.681.52B-0.52%17.149.07%
  • 1

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Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.7573.69Cheaper
PE Ratio13.5818.44Cheaper
Price to Book1.383,795.44Cheaper
Dividend Yield2.423.11Poor
Std. Deviation (3M)26.6432.77Par
Debt to Equity0.500.66Cheaper
Debt to Assets0.070.08Par
Market Cap1.62B2.81BEmerging
  • 1

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