Republic Bancorp Stock Analysis
| RBCAA Stock | USD 65.90 0.48 0.72% |
Republic Bancorp is undervalued with Real Value of 71.87 and Target Price of 75.0. The main objective of Republic Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what Republic Bancorp is worth, separate from its market price. There are two main types of Republic Bancorp's stock analysis: fundamental analysis and technical analysis.
The Republic Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Republic Bancorp's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Republic Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Republic Bancorp has Price/Earnings To Growth (PEG) ratio of 1.75. The entity recorded earning per share (EPS) of 6.52. The firm last dividend was issued on the 19th of September 2025. Republic Bancorp had 105:100 split on the 21st of March 2007. Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. Republic Bancorp, Inc. was incorporated in 1974 and is headquartered in Louisville, Kentucky. Republic Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1009 people. To find out more about Republic Bancorp contact Steven Trager at 502 584 3600 or learn more at https://www.republicbank.com.Republic Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Republic Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Republic Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Republic Bancorp generated a negative expected return over the last 90 days | |
| Republic Bancorp has a frail financial position based on the latest SEC disclosures | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| On 17th of October 2025 Republic Bancorp paid $ 0.451 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Cockroaches In The Vault 3 Regional Banks Quality Scores Scurry Lower After Jamie Dimons Warning |
Republic Bancorp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Republic Bancorp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Republic Largest EPS Surprises
Earnings surprises can significantly impact Republic Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-07-17 | 2001-06-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2015-10-16 | 2015-09-30 | 0.3 | 0.27 | -0.03 | 10 | ||
2014-10-17 | 2014-09-30 | 0.28 | 0.25 | -0.03 | 10 |
Republic Bancorp Environmental, Social, and Governance (ESG) Scores
Republic Bancorp's ESG score is a quantitative measure that evaluates Republic Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Republic Bancorp's operations that may have significant financial implications and affect Republic Bancorp's stock price as well as guide investors towards more socially responsible investments.
Republic Bancorp Thematic Classifications
In addition to having Republic Bancorp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Millennials BestFirms that are involved in making products or providing services to millennials | |
 | Corona OpportunityCoronavirus related entities to consider during and after the outbreak |
Republic Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 75.1 K | Bank Of New York Mellon Corp | 2025-06-30 | 71 K | Empowered Funds, Llc | 2025-06-30 | 63.5 K | Renaissance Technologies Corp | 2025-06-30 | 48.6 K | Inspire Advisors, Llc | 2025-06-30 | 44.2 K | Cary Street Partners Financial Llc | 2025-06-30 | 39.6 K | Glenview Trust Co | 2025-06-30 | 34.1 K | Cm Management, Llc | 2025-06-30 | 32 K | Formidable Asset Management Llc | 2025-06-30 | 30.4 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 941.8 K | Blackrock Inc | 2025-06-30 | 779.9 K |
Republic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B.Republic Profitablity
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.13 |
Management Efficiency
Republic Bancorp has return on total asset (ROA) of 0.0186 % which means that it generated a profit of $0.0186 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1235 %, meaning that it generated $0.1235 on every $100 dollars invested by stockholders. Republic Bancorp's management efficiency ratios could be used to measure how well Republic Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Republic Bancorp's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 26.8 M, whereas Total Assets are forecasted to decline to about 3.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.99 | 53.54 | |
| Tangible Book Value Per Share | 48.91 | 51.36 | |
| Enterprise Value Over EBITDA | 10.28 | 9.76 | |
| Price Book Value Ratio | 1.37 | 2.02 | |
| Enterprise Value Multiple | 10.28 | 9.76 | |
| Price Fair Value | 1.37 | 2.02 | |
| Enterprise Value | 575.7 M | 335.7 M |
Evaluating the management effectiveness of Republic Bancorp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Republic Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 3rd of November, Republic Bancorp holds the Risk Adjusted Performance of (0.01), variance of 2.79, and Coefficient Of Variation of (3,790). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Republic Bancorp, as well as the relationship between them.Republic Bancorp Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Moving Average is predictive technique used to analyze Republic Bancorp price data points by creating a series of averages of different subsets of Republic Bancorp entire price series.
Republic Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Republic Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Republic Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Republic Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Republic Bancorp Outstanding Bonds
Republic Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Republic Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Republic bonds can be classified according to their maturity, which is the date when Republic Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Republic Bancorp Predictive Daily Indicators
Republic Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Republic Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Republic Bancorp Corporate Filings
8K | 17th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 23rd of September 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 17th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Republic Bancorp Forecast Models
Republic Bancorp's time-series forecasting models are one of many Republic Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Republic Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Republic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Republic Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Republic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Republic Bancorp. By using and applying Republic Stock analysis, traders can create a robust methodology for identifying Republic entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.26 | 0.22 | |
| Operating Profit Margin | 0.26 | 0.22 | |
| Net Profit Margin | 0.20 | 0.15 | |
| Gross Profit Margin | 0.65 | 0.50 |
Current Republic Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Republic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Republic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 75.0 | Hold | 1 | Odds |
Most Republic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Republic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Republic Bancorp, talking to its executives and customers, or listening to Republic conference calls.
Republic Stock Analysis Indicators
Republic Bancorp stock analysis indicators help investors evaluate how Republic Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Republic Bancorp shares will generate the highest return on investment. By understating and applying Republic Bancorp stock analysis, traders can identify Republic Bancorp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 316.6 M | |
| Long Term Debt | 395 M | |
| Common Stock Shares Outstanding | 19.5 M | |
| Total Stockholder Equity | 992 M | |
| Total Cashflows From Investing Activities | -181 M | |
| Tax Provision | 26.3 M | |
| Quarterly Earnings Growth Y O Y | 0.117 | |
| Property Plant And Equipment Net | 68.5 M | |
| Cash And Short Term Investments | 775.1 M | |
| Cash | 432.2 M | |
| Net Debt | 103.3 M | |
| 50 Day M A | 72.8414 | |
| Total Current Liabilities | 5.3 B | |
| Other Operating Expenses | 372.1 M | |
| Non Current Assets Total | 6 B | |
| Non Currrent Assets Other | 330 M | |
| Stock Based Compensation | 2.8 M |
Complementary Tools for Republic Stock analysis
When running Republic Bancorp's price analysis, check to measure Republic Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Republic Bancorp is operating at the current time. Most of Republic Bancorp's value examination focuses on studying past and present price action to predict the probability of Republic Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Bancorp's price. Additionally, you may evaluate how the addition of Republic Bancorp to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |