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Renasant Corp

RNST

38.310USD

-0.490-1.26%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.64BMarket Cap
22.79P/E TTM

Renasant Corp

38.310

-0.490-1.26%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
43 / 400
Overall Ranking
143 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
41.833
Target Price
+7.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Renasant Corporation owns and operates Renasant Bank. The Company owns and operates approximately 185 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 and night depository facilities. 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 17.70.
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%.
Overvalued
The company’s latest PB is 0.96, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 75.23M shares, increasing 8.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.82M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.36, which is higher than the Banking Services industry's average of 7.06. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 259.59M, representing a year-over-year increase of 67.33%, while its net profit experienced a year-over-year increase of 97.38%.

Score

Industry at a Glance

Previous score
9.36
Change
0

Financials

8.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.81

Shareholder Returns

9.30

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 15.90, which is -22.88% below the recent high of 12.26 and 34.15% above the recent low of 10.47.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Renasant Corp is 43.00, with a high of 44.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
41.833
Target Price
+7.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Renasant Corp
RNST
6
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.16, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 40.48 and the support level at 37.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.3

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.298
Neutral
RSI(14)
50.143
Neutral
STOCH(KDJ)(9,3,3)
49.299
Buy
ATR(14)
0.966
High Vlolatility
CCI(14)
-36.394
Neutral
Williams %R
63.429
Sell
TRIX(12,20)
0.073
Sell
StochRSI(14)
63.607
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
38.132
Buy
MA10
38.427
Sell
MA20
38.832
Sell
MA50
37.905
Buy
MA100
36.620
Buy
MA200
35.812
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 79.18%, representing a quarter-over-quarter increase of 8.20%. The largest institutional shareholder is The Vanguard, holding a total of 10.82M shares, representing 11.39% of shares outstanding, with 0.78% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.70M
-0.83%
The Vanguard Group, Inc.
Star Investors
8.77M
+22.02%
Dimensional Fund Advisors, L.P.
3.92M
-2.55%
State Street Global Advisors (US)
4.22M
+4.19%
Victory Capital Management Inc.
3.80M
-4.38%
Wellington Management Company, LLP
1.59M
+232.84%
Macquarie Investment Management
2.06M
+119.69%
Geode Capital Management, L.L.C.
1.49M
+3.51%
Westwood Management Corp. (Texas)
2.12M
+20.63%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.27, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.27
Change
0
Beta vs S&P 500 index
0.92
VaR
+3.06%
240-Day Maximum Drawdown
+29.73%
240-Day Volatility
+34.88%
Return
Best Daily Return
60 days
+6.02%
120 days
+8.66%
5 years
+12.10%
Worst Daily Return
60 days
-3.77%
120 days
-9.44%
5 years
-9.44%
Sharpe Ratio
60 days
+1.48
120 days
+0.69
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+29.73%
3 years
+42.00%
5 years
+48.13%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
-0.01
5 years
+0.07
Skewness
240 days
+0.75
3 years
+0.58
5 years
+0.41
Volatility
Realised Volatility
240 days
+34.88%
5 years
+37.04%
Standardised True Range
240 days
+2.54%
5 years
+2.72%
Downside Risk-Adjusted Return
120 days
+99.77%
240 days
+99.77%
Maximum Daily Upside Volatility
60 days
+21.00%
Maximum Daily Downside Volatility
60 days
+17.19%
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
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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