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Stock Yards Bancorp Inc

SYBT
71.200USD
+1.715+2.47%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.10BMarket Cap
14.92P/E TTM

Stock Yards Bancorp Inc

71.200
+1.715+2.47%
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 Stock Yards Bancorp Inc

Currency: USD Updated: 2026-02-06

Key Insights

Stock Yards Bancorp 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 88 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 76.00.In the medium term, the stock price is expected to remain stable.The company has been performing well 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.

Stock Yards Bancorp Inc's Score

Industry at a Glance

Industry Ranking
88 / 397
Overall Ranking
144 / 4521
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
Neutral

Stock Yards Bancorp Inc Highlights

StrengthsRisks
Stock Yards Bancorp, Inc. is engaged in the business of banking through its subsidiary, Stock Yards Bank & Trust Company (the Bank). The Company has two segments: Commercial Banking, and WM&T. The Commercial Banking segment provides a full range of loan and deposit products to individual consumers and businesses in all its markets through retail lending, mortgage banking, deposit services, online banking, mobile banking, private banking, commercial lending, commercial real estate lending, leasing, treasury management services, international banking, correspondent banking, and other banking services. The Bank also offers securities brokerage services via its banking center network through an arrangement with a third-party broker-dealer in the Commercial Banking segment. The WM&T segment provides investment management, financial and retirement planning, trust and estate services, as well as retirement plan management for businesses and corporations in all markets in which it operates.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.78% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 381.85M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.30%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.30%.
Fairly Valued
The company’s latest PB is 1.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.83M shares, decreasing 3.35% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 76.27K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
76.000
Target Price
+9.38%
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: 2026-02-06

The current financial score of Stock Yards Bancorp 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 100.71M, representing a year-over-year increase of 11.87%, while its net profit experienced a year-over-year increase of 15.52%.

Score

Industry at a Glance

Previous score
8.56
Change
0

Financials

6.76

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

9.39

Operational Efficiency

10.00

Growth Potential

7.94

Shareholder Returns

8.70

Stock Yards Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Stock Yards Bancorp Inc is 7.01, ranking 300 out of 397 in the Banking Services industry. Its current P/E ratio is 14.92, which is 198.38% below the recent high of 44.51 and 34.45% above the recent low of 9.78.

Score

Industry at a Glance

Previous score
7.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 88/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Stock Yards Bancorp Inc is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 79.00, with a high of 83.00 and a low of 74.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
76.000
Target Price
+9.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Stock Yards Bancorp Inc
SYBT
5
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
...
61

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: 2026-02-06

The current price momentum score of Stock Yards Bancorp Inc is 8.99, ranking 243 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 74.02 and the support level at 66.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.38
Change
1.61

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.442
Buy
RSI(14)
62.819
Neutral
STOCH(KDJ)(9,3,3)
76.804
Buy
ATR(14)
2.182
High Vlolatility
CCI(14)
119.544
Buy
Williams %R
20.214
Buy
TRIX(12,20)
0.103
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
69.451
Buy
MA10
68.564
Buy
MA20
68.398
Buy
MA50
67.693
Buy
MA100
68.026
Buy
MA200
72.385
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Stock Yards Bancorp Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 63.89%, representing a quarter-over-quarter decrease of 1.26%. The largest institutional shareholder is The Vanguard, holding a total of 1.92M shares, representing 6.51% of shares outstanding, with 1.99% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.94M
+0.89%
BlackRock Institutional Trust Company, N.A.
1.66M
-0.33%
Kayne Anderson Rudnick Investment Management, LLC
1.52M
-1.76%
Stock Yards Bank and Trust Company
971.90K
-2.40%
Wells (Darrell R)
1.25M
-13.06%
Victory Capital Management Inc.
1.17M
-12.72%
Neuberger Berman, LLC
1.11M
-32.95%
State Street Investment Management (US)
927.65K
+24.89%
Dimensional Fund Advisors, L.P.
909.96K
-0.64%
Champlain Investment Partners, LLC
661.79K
-10.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Stock Yards Bancorp Inc is 7.89, ranking 147 out of 397 in the Banking Services industry. The company's beta value is 0.71. 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
7.89
Change
0
Beta vs S&P 500 index
0.71
VaR
+2.88%
240-Day Maximum Drawdown
+24.39%
240-Day Volatility
+33.82%

Return

Best Daily Return
60 days
+4.78%
120 days
+5.84%
5 years
+11.40%
Worst Daily Return
60 days
-4.83%
120 days
-5.48%
5 years
-7.24%
Sharpe Ratio
60 days
+1.10
120 days
-0.32
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+24.39%
3 years
+30.90%
5 years
+51.43%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.36
5 years
+0.15
Skewness
240 days
+0.31
3 years
+0.68
5 years
+0.44

Volatility

Realised Volatility
240 days
+33.82%
5 years
+33.04%
Standardised True Range
240 days
+2.96%
5 years
+2.43%
Downside Risk-Adjusted Return
120 days
-52.71%
240 days
-52.71%
Maximum Daily Upside Volatility
60 days
+23.01%
Maximum Daily Downside Volatility
60 days
+17.08%

Liquidity

Average Turnover Rate
60 days
+0.42%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
-14.98%
60 days
+10.72%
120 days
+5.97%

Peer Comparison

Banking Services
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
SYBT
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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