PortfoliosStock ScreensStocksStockXcel

Republic Bancorp Inc

RBCAA | US

68.87

USD

0.23

0.34%

RBCAA | US

About Republic Bancorp Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

06/03/2026

Close

68.87

Open

68.00

High

68.87

Low

66.56

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
22.9
Sharpe
0.11
Luna's Score
63/100
Recommendation
Hold

Luna says (RBCAA | US)

What's Working

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

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

30.6%

1 month

22.9%

3 months

26.2%

6 months

26.1%

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

1.31B

MarketCap(USD)

1.31B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.54

Range1M

9.30

Range3M

9.54

Volumes: Market Activity

Rel. volume

1.52

Price X volume

4.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Busey CorporationBUSEBanks - Regional - US25.111.43B-0.63%13.4034.01%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances10.631.43B-3.63%n/a330.87%
QCR Holdings IncQCRHBanks - Regional - US83.051.40B-3.42%11.9982.09%
Bank First National CorporationBFCBanks - Regional - US136.321.36B-0.18%11.6516.65%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances19.711.36B-1.30%29.03102.81%
Byline Bancorp IncBYBanks - Regional - US30.821.36B-1.72%9.79104.07%
Hope Bancorp IncHOPEBanks - Regional - US11.141.34B-1.50%14.8815.44%
Westamerica BancorporationWABCBanks - Regional - US50.181.34B-1.20%9.4439.11%
Dime Community Bancshares IncDCOMSavings & Cooperative Banks31.961.25B-1.60%19.7875.99%
German American Bancorp IncGABCBanks - Regional - US40.111.19B-1.72%14.5324.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
The Marcus CorporationMCSMedia - Diversified17.36558.53M-1.25%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
AMC Entertainment Holdings IncAMCMedia - Diversified1.17422.79M-3.31%n/a-511.14%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
AMC Networks IncAMCXMedia - Diversified8.3366.01M0.24%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)26.2532.77Par
Debt to Equity0.500.66Cheaper
Debt to Assets0.070.08Par
Market Cap1.31B2.81BEmerging
  • 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