Loading stock data…
RBCAA
$86.17+1.30 (+1.53%)
After Hours$86.17+0.00 (+0.00%)· Last close Jun 9
Republic Bancorp, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Republic Bancorp, Inc. in the Financial Services sector is trading at $86.17 with a market capitalization of $1.6B. Wall Street consensus targets $80.00 (1 analysts), implying a -7.2% move over the next 12 months. The stock is currently near its 52-week high of $87.14, remaining 20.1% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -7.2% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$86.17
Potential Downside
8.7%
Whystock Fair Value$78.70
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 Sol...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.59B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.49
Beta
Defensive asset. Lower volatility than the S&P 500.
0.58
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.15%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.17%
Volume
Today's trading volume
70,050
Recent News
Western Alliance Bancorporation and Republic Bancorp Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after the broader financial sector rallied sharply, lifting regional bank names alongside their larger peers.
2 Unpopular Stocks That Should Get More Attention and 1 We Question
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
Discovering US Market's Hidden Gems: 3 Promising Small Caps
In the last week, the United States market has stayed flat, but it has risen by 28% over the past year with earnings forecasted to grow by 16% annually. In this dynamic environment, identifying promising small-cap stocks can offer unique opportunities for investors seeking growth potential beyond well-known large-cap companies.
Why Republic Bancorp (RBCAA) Shares Are Sliding Today
Shares of financial holding company Republic Bancorp (NASDAQGS:RBCA.A) fell 5% in the morning session after the company reported first-quarter 2026 earnings that showed a decline in year-over-year profit, which overshadowed beats on some analyst estimates.
Republic Bancorp (NASDAQ:RBCAA) Reports Strong Q1 CY2026
Financial holding company Republic Bancorp (NASDAQGS:RBCA.A) reported revenue ahead of Wall Street’s expectations in Q1 CY2026, with sales up 1.9% year on year to $120.4 million. Its non-GAAP profit of $2.04 per share was 10.9% above analysts’ consensus estimates.