Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.411
Neutral
RSI(14)
51.931
Neutral
STOCH(KDJ)(9,3,3)
37.365
Sell
ATR(14)
1.587
Low Volatility
CCI(14)
-64.113
Neutral
Williams %R
67.347
Sell
TRIX(12,20)
0.217
Sell
StochRSI(14)
0.000
Oversold
Search
Republic Bancorp Inc
RBCAAAdd to Watchlist
75.480USD
-1.190-1.55%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.48BMarket Cap
11.79P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Republic Bancorp Inc
Currency: USD Updated: 2026-05-15Key Insights
Republic Bancorp Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 82 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 78.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Republic Bancorp Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Republic Bancorp Inc Highlights
StrengthsRisks
Republic Bancorp, Inc. is the parent company of Republic Bank & Trust Company (the Bank). The Bank provides both traditional and non-traditional banking products. Its segments include Traditional Banking, Warehouse Lending, Tax Refund Solutions (TRS), Republic Payment Solutions (RPS), and Republic Credit Solutions (RCS). Its Traditional Banking products and services are offered through the Company's traditional RB&T brand. The Warehouse segment provides short-term, revolving credit facilities to mortgage bankers across the United States through mortgage warehouse lines of credit. These credit facilities are primarily secured by single-family, first-lien residential real estate loans. Through the TRS segment, the Bank facilitates the receipt and payment of federal and state tax refund products and offers a credit product through third-party tax preparers. RPS segment offers a range of payments-related products and services to consumers. The Bank operates through over 47 banking centers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 398.80M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.09%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.09%.
Overvalued
The company’s latest PB is 1.31, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.66M shares, increasing 5.58% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 888.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
78.000
Target Price
+1.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Republic Bancorp Inc is 8.24, ranking 136 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 118.12M, representing a year-over-year decrease of 6.49%, while its net profit experienced a year-over-year decrease of 9.94%.
Score
Financials
8.56
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
5.89
Shareholder Returns
6.75
Republic Bancorp Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Republic Bancorp Inc is 7.40, ranking 249 out of 394 in the Banking Services industry. Its current P/E ratio is 11.79, which is 27.49% below the recent high of 15.03 and 28.70% above the recent low of 8.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 82/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Republic Bancorp Inc is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 78.00, with a high of 78.00 and a low of 78.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Republic Bancorp Inc is 8.90, ranking 25 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 78.11 and the support level at 72.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
76.044
Sell
MA10
76.369
Sell
MA20
75.678
Sell
MA50
72.638
Buy
MA100
71.887
Buy
MA200
71.482
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Republic Bancorp Inc is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 32.40%, representing a quarter-over-quarter increase of 8.09%. The largest institutional shareholder is James Simons, holding a total of 36.40K shares, representing 0.21% of shares outstanding, with 18.51% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Republic Bancorp Inc is 7.42, ranking 175 out of 394 in the Banking Services industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.57
VaR
+2.52%
240-Day Maximum Drawdown
+16.47%
240-Day Volatility
+28.75%
Return
Best Daily Return
60 days
+6.02%
120 days
+6.02%
5 years
+13.99%
Worst Daily Return
60 days
-4.46%
120 days
-4.57%
5 years
-6.95%
Sharpe Ratio
60 days
+0.85
120 days
+1.19
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+16.47%
3 years
+22.56%
5 years
+33.18%
Return-to-Drawdown Ratio
240 days
+0.61
3 years
+1.13
5 years
+0.32
Skewness
240 days
+0.39
3 years
+0.70
5 years
+0.61
Volatility
Realised Volatility
240 days
+28.75%
5 years
+31.09%
Standardised True Range
240 days
+2.45%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+197.20%
240 days
+197.20%
Maximum Daily Upside Volatility
60 days
+23.13%
Maximum Daily Downside Volatility
60 days
+20.08%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
+119.25%
60 days
+122.73%
120 days
+56.19%
Peer Comparison
Banking Services
Republic Bancorp Inc
RBCAA
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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