tradingkey.logo

Red River Bancshares Inc

RRBI

67.870USD

+2.530+3.87%
Close 09/18, 16:00ETQuotes delayed by 15 min
453.14MMarket Cap
11.74P/E TTM

Red River Bancshares Inc

67.870

+2.530+3.87%

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: 2025-09-18

Key Insights

The company's fundamentals are relatively 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 Strong 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
69 / 400
Overall Ranking
161 / 4721
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
71.417
Target Price
+9.30%
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
Red River Bancshares, Inc. is the bank holding company for Red River Bank (the Bank). The Bank is a Louisiana state-chartered bank that provides a fully integrated suite of banking products and services tailored to the needs of commercial and retail customers. The Bank operates from a network of approximately 27 banking centers throughout Louisiana and one combined loan and deposit production office in New Orleans, Louisiana. It targets privately-owned commercial and industrial operating companies for both credit and treasury management services, while also providing owners and employees with the same customized, personal service for their individual financial needs. It offers a range of deposit products, including checking, savings, money market accounts, and time deposits. It offers real estate loans, commercial and industrial loans, tax-exempt loans, consumer loans, and loans held for sale. It also offers online banking services, night deposits, telephone, mail, and mobile banking.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.25%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.25%.
Overvalued
The company’s latest PB is 1.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.78M shares, decreasing 2.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 239.95K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.09, which is lower than the Banking Services industry's average of 7.07. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 29.40M, representing a year-over-year increase of 14.20%, while its net profit experienced a year-over-year increase of 27.66%.

Score

Industry at a Glance

Previous score
6.09
Change
0

Financials

7.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.24

Operational Efficiency

4.80

Growth Potential

8.16

Shareholder Returns

5.21

Company Valuation

Currency: USD Updated: 2025-09-18

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 11.50, which is -5.02% below the recent high of 10.92 and 15.06% above the recent low of 9.77.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 9.33, which is higher than the Banking Services industry's average of 7.39. The average price target for Red River Bancshares Inc is 69.25, with a high of 78.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
71.417
Target Price
+9.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Red River Bancshares Inc
RRBI
3
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: 2025-09-18

The company’s current price momentum score is 9.23, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 67.48 and the support level at 62.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
0.4

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.119
Buy
RSI(14)
65.367
Neutral
STOCH(KDJ)(9,3,3)
77.139
Buy
ATR(14)
1.275
High Vlolatility
CCI(14)
253.635
Overbought
Williams %R
2.702
Overbought
TRIX(12,20)
0.153
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
65.572
Buy
MA10
65.203
Buy
MA20
65.144
Buy
MA50
63.427
Buy
MA100
60.137
Buy
MA200
57.143
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 56.47%, representing a quarter-over-quarter decrease of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 239.95K shares, representing 3.59% of shares outstanding, with 3.49% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Thibeaux (Simeon A)
526.15K
--
Price (Teddy Ray)
441.45K
+0.18%
S3 Dynamics, L.P
302.41K
-24.85%
BlackRock Institutional Trust Company, N.A.
299.51K
-1.69%
The Vanguard Group, Inc.
Star Investors
233.93K
-0.60%
Chatelain (Ronald Blake)
162.50K
+0.31%
Manulife Investment Management (North America) Limited
150.16K
-0.12%
Geode Capital Management, L.L.C.
107.97K
+2.66%
Cooper (Kirk David)
102.13K
--
Dimensional Fund Advisors, L.P.
90.91K
+7.51%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.97, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.53. 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
5.97
Change
0
Beta vs S&P 500 index
0.53
VaR
+2.71%
240-Day Maximum Drawdown
+20.97%
240-Day Volatility
+33.13%
Return
Best Daily Return
60 days
+5.61%
120 days
+5.61%
5 years
+7.59%
Worst Daily Return
60 days
-3.67%
120 days
-7.05%
5 years
-7.50%
Sharpe Ratio
60 days
+2.71
120 days
+1.98
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+20.97%
3 years
+24.31%
5 years
+29.40%
Return-to-Drawdown Ratio
240 days
+1.79
3 years
+0.29
5 years
+0.23
Skewness
240 days
-0.03
3 years
-0.11
5 years
+0.09
Volatility
Realised Volatility
240 days
+33.13%
5 years
+29.67%
Standardised True Range
240 days
+2.17%
5 years
+1.87%
Downside Risk-Adjusted Return
120 days
+266.15%
240 days
+266.15%
Maximum Daily Upside Volatility
60 days
+22.43%
Maximum Daily Downside Volatility
60 days
+20.67%
Liquidity
Average Turnover Rate
60 days
+0.22%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
+9.25%
60 days
+41.35%
120 days
+11.55%

Peer Comparison

Banking Services
Red River Bancshares Inc
Red River Bancshares Inc
RRBI
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SouthState Corp
SouthState Corp
SSB
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axos Financial Inc
Axos Financial Inc
AX
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI