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Equity
RBCAA
+0.0 · +0.00%
USD · NASDAQ

Republic Bancorp Inc(RBCAA) Stock Analysis | Financial Services

USD --+0.00%
Reward61Moderate
Risk39Moderate
75%Data
Strong 33% profit margin · 2.0% dividend yield
Quality Compounder
Market Cap:1.86Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RBCAA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RBCAA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $98.00.

What is Republic Bancorp Inc?

operates as a bank holding company for Republic Bank & Trust Company that provides various banking products and services in the United States.

RBCAA · Verdict

Solid reward · moderate risk

RBCAA stands out on profitability and valuation, but watch the balance sheet signal.

Based on 88% data coverage

RBCAA · Verdict

What’s working & what to watch

Strengths 4

  • Profitability84/100

    34% net margin · 12% ROE

  • Valuation80/100

    P/E 14.2× · PEG 1.27

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    42% free-cash-flow margin

Watchouts 1

  • Balance sheet28/100

    Interest covered 1.6×

Model-based scoring. For information only — not financial advice.

What is Republic Bancorp Inc?

operates as a bank holding company for Republic Bank & Trust Company that provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse Lending, Tax Refund Solutions, Republic Payment Solutions, and Republic Credit Solutions. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 1.86B, and a P/E ratio of 14.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap1.86B
P/E Ratio14.5107
Dividend Yield2.01%
Beta0.564
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
1137 shares
$10k
1148 shares
$11k
9-12months
21,623 shares
$123k
0
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