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Renasant Corp

RNST
35.190USD
-0.930-2.57%
Close 03/27, 16:00ETQuotes delayed by 15 min
883.47MMarket Cap
16.88P/E TTM

Renasant Corp

35.190
-0.930-2.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Renasant Corp

Currency: USD Updated: 2026-03-27

Key Insights

Renasant Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.43.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Renasant Corp's Score

Industry at a Glance

Industry Ranking
49 / 400
Overall Ranking
104 / 4542
Industry
Banking Services

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
Negative

Renasant Corp Highlights

StrengthsRisks
Renasant Corporation is a bank holding company for Renasant Bank (the Bank). The Bank owns and operates approximately 280 banking, lending, mortgage, and wealth management offices throughout the Southeast as well as offering factoring and asset-based lending on a nationwide basis. Its Community Banks segment delivers a complete range of banking and financial services to individuals and small to medium-sized businesses, including checking and savings accounts, business and personal loans, asset-based lending, factoring, equipment leasing and treasury management services, as well as safe deposit, among others. Its Wealth Management segment, through the Trust division, offers a range of fiduciary services, including the administration (as trustee or in other fiduciary or representative capacities) of benefit plans, management of trust accounts, inclusive of personal and corporate benefit accounts, and custodial accounts, as well as accounting and money management for trust accounts.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.34% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 956.74M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.49%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.49%.
Fairly Valued
The company’s latest PB is 0.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.14M shares, decreasing 2.93% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 45.83K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
44.429
Target Price
+22.93%
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: 2026-03-27

The current financial score of Renasant Corp is 8.19, ranking 144 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 270.49M, representing a year-over-year increase of 67.91%, while its net profit experienced a year-over-year increase of 76.44%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

8.86

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

7.83

Operational Efficiency

8.16

Growth Potential

7.29

Shareholder Returns

8.83

Renasant Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Renasant Corp is 6.58, ranking 345 out of 400 in the Banking Services industry. Its current P/E ratio is 16.88, which is 19.76% below the recent high of 20.21 and 55.58% above the recent low of 7.50.

Score

Industry at a Glance

Previous score
6.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Renasant Corp is 8.29, ranking 47 out of 400 in the Banking Services industry. The average price target is 43.00, with a high of 45.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
44.429
Target Price
+22.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Renasant Corp
RNST
7
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

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: 2026-03-27

The current price momentum score of Renasant Corp is 6.92, ranking 242 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 38.25 and the support level at 33.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.3

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.089
Neutral
RSI(14)
38.178
Neutral
STOCH(KDJ)(9,3,3)
66.406
Neutral
ATR(14)
0.933
Low Volatility
CCI(14)
-31.847
Neutral
Williams %R
64.167
Sell
TRIX(12,20)
-0.431
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
35.736
Sell
MA10
35.352
Sell
MA20
36.282
Sell
MA50
37.976
Sell
MA100
36.772
Sell
MA200
36.854
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Renasant Corp is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 88.96%, representing a quarter-over-quarter increase of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 10.68M shares, representing 11.51% of shares outstanding, with 24.70% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.43M
-0.42%
The Vanguard Group, Inc.
Star Investors
10.77M
-0.50%
Dimensional Fund Advisors, L.P.
5.41M
+0.43%
State Street Investment Management (US)
4.81M
-0.12%
Victory Capital Management Inc.
3.50M
-12.33%
Wellington Management Company, LLP
2.96M
+15.35%
Geode Capital Management, L.L.C.
2.24M
+1.72%
Channing Capital Management, LLC
1.65M
+32805.19%
Nomura Investment Management Business Trust
2.05M
-8.83%
Frontier Capital Management Company, LLC
2.12M
+86.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 Renasant Corp is 8.69, ranking 67 out of 400 in the Banking Services industry. The company's beta value is 0.99. 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

Industry at a Glance

Previous score
8.69
Change
0
Beta vs S&P 500 index
0.98
VaR
+3.06%
240-Day Maximum Drawdown
+17.73%
240-Day Volatility
+29.80%

Return

Best Daily Return
60 days
+5.96%
120 days
+5.96%
5 years
+12.10%
Worst Daily Return
60 days
-5.71%
120 days
-6.79%
5 years
-9.44%
Sharpe Ratio
60 days
-0.11
120 days
-0.11
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+17.73%
3 years
+29.73%
5 years
+45.06%
Return-to-Drawdown Ratio
240 days
+1.53
3 years
+0.51
5 years
-0.08
Skewness
240 days
+0.48
3 years
+0.62
5 years
+0.40

Volatility

Realised Volatility
240 days
+29.80%
5 years
+36.34%
Standardised True Range
240 days
+2.63%
5 years
+2.90%
Downside Risk-Adjusted Return
120 days
-14.70%
240 days
-14.70%
Maximum Daily Upside Volatility
60 days
+24.83%
Maximum Daily Downside Volatility
60 days
+24.13%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
+4.09%
60 days
+8.41%
120 days
+51.67%

Peer Comparison

Banking Services
Renasant Corp
Renasant Corp
RNST
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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