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Red River Bancshares Inc

RRBI
66.300USD
+0.810+1.24%
Close 11/07, 16:00ETQuotes delayed by 15 min
436.03MMarket Cap
10.73P/E TTM

Red River Bancshares Inc

66.300
+0.810+1.24%
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 Red River Bancshares Inc

Currency: USD Updated: 2025-11-07

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 Strong Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Red River Bancshares Inc's Score

Industry at a Glance

Industry Ranking
116 / 407
Overall Ranking
181 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
75.750
Target Price
+14.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Red River Bancshares Inc 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%.
Fairly Valued
The company’s latest PB is 1.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.78M shares, decreasing 3.26% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 391.00 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: 2025-11-07

The company's current financial score is 5.91, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 30.79M, representing a year-over-year increase of 15.61%, while its net profit experienced a year-over-year increase of 23.38%.

Score

Industry at a Glance

Previous score
5.91
Change
0

Financials

8.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.07

Operational Efficiency

2.87

Growth Potential

8.35

Shareholder Returns

5.23

Red River Bancshares Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.81, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 10.98, which is 16.79% below the recent high of 12.82 and 25.97% above the recent low of 8.13.

Score

Industry at a Glance

Previous score
6.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 116/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 9.33, which is higher than the Banking Services industry's average of 7.41. The average price target for Red River Bancshares Inc is 75.00, with a high of 83.00 and a low of 69.25.

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
75.750
Target Price
+14.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
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
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

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: 2025-11-07

The company’s current price momentum score is 8.83, which is higher than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 69.93 and the support level at 62.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
1.46

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.163
Neutral
RSI(14)
52.828
Neutral
STOCH(KDJ)(9,3,3)
34.898
Neutral
ATR(14)
2.320
High Vlolatility
CCI(14)
-17.812
Neutral
Williams %R
39.744
Buy
TRIX(12,20)
0.085
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
65.568
Buy
MA10
66.264
Buy
MA20
65.851
Buy
MA50
65.364
Buy
MA100
63.681
Buy
MA200
58.972
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 27.05%, representing a quarter-over-quarter decrease of 52.10%. The largest institutional shareholder is The Vanguard, holding a total of 239.95K shares, representing 3.65% of shares outstanding, with 5.07% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Price (Teddy Ray)
445.25K
+0.86%
Thibeaux (Simeon A)
736.06K
+39.90%
BlackRock Institutional Trust Company, N.A.
287.01K
-4.18%
The Vanguard Group, Inc.
Star Investors
239.95K
+2.57%
Chatelain (Ronald Blake)
162.50K
+0.31%
Manulife Investment Management (North America) Limited
147.42K
-1.83%
Geode Capital Management, L.L.C.
111.16K
+2.96%
Cooper (Kirk David)
102.13K
--
Dimensional Fund Advisors, L.P.
99.11K
+9.03%
Ashbrook (Michael Scott)
98.32K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.80, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.52. 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
5.80
Change
0
Beta vs S&P 500 index
0.52
VaR
+2.72%
240-Day Maximum Drawdown
+20.97%
240-Day Volatility
+34.26%

Return

Best Daily Return
60 days
+5.61%
120 days
+5.61%
5 years
+7.59%
Worst Daily Return
60 days
-3.42%
120 days
-3.67%
5 years
-7.50%
Sharpe Ratio
60 days
+0.44
120 days
+1.61
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+20.97%
3 years
+23.32%
5 years
+29.40%
Return-to-Drawdown Ratio
240 days
+0.61
3 years
+0.45
5 years
+0.29
Skewness
240 days
-0.15
3 years
-0.02
5 years
+0.07

Volatility

Realised Volatility
240 days
+34.26%
5 years
+30.02%
Standardised True Range
240 days
+2.37%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+299.52%
240 days
+299.52%
Maximum Daily Upside Volatility
60 days
+21.05%
Maximum Daily Downside Volatility
60 days
+23.03%

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
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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