Red River Bancshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 93.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Red River Bancshares Inc is 8.56, ranking 92 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 32.02M, representing a year-over-year increase of 16.28%, while its net profit experienced a year-over-year increase of 22.66%.
Key Metrics
The current valuation score of Red River Bancshares Inc is 6.81, ranking 322 out of 397 in the Banking Services industry. Its current P/E ratio is 14.21, which is 1.82% below the recent high of 14.47 and 42.82% above the recent low of 8.13.
The current earnings forecast score of Red River Bancshares Inc is 9.33, ranking 11 out of 397 in the Banking Services industry. The average price target is 75.00, with a high of 83.00 and a low of 69.25.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Red River Bancshares Inc is 9.58, ranking 29 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 99.55 and the support level at 76.88, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Red River Bancshares Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 30.58%, representing a quarter-over-quarter increase of 12.01%. The largest institutional shareholder is The Vanguard, holding a total of 248.78K shares, representing 3.78% of shares outstanding, with 9.77% increase in holdings.
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 Red River Bancshares Inc is 6.00, ranking 246 out of 397 in the Banking Services industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Red River Bancshares Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
