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Republic Bancorp (RBCAA) Competitors

$50.47
-0.15 (-0.30%)
(As of 06/7/2024 ET)

RBCAA vs. MBIN, OFG, GABC, CARO, CNOB, SNV, ONB, FNB, HOMB, and UBSI

Should you be buying Republic Bancorp stock or one of its competitors? The main competitors of Republic Bancorp include Merchants Bancorp (MBIN), OFG Bancorp (OFG), German American Bancorp (GABC), Carolina Financial (CARO), ConnectOne Bancorp (CNOB), Synovus Financial (SNV), Old National Bancorp (ONB), F.N.B. (FNB), Home Bancshares, Inc. (Conway, AR) (HOMB), and United Bankshares (UBSI). These companies are all part of the "finance" sector.

Republic Bancorp vs.

Merchants Bancorp (NASDAQ:MBIN) and Republic Bancorp (NASDAQ:RBCAA) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, community ranking, dividends, media sentiment, institutional ownership and valuation.

Merchants Bancorp pays an annual dividend of $0.36 per share and has a dividend yield of 0.9%. Republic Bancorp pays an annual dividend of $1.63 per share and has a dividend yield of 3.2%. Merchants Bancorp pays out 5.7% of its earnings in the form of a dividend. Republic Bancorp pays out 34.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Merchants Bancorp has increased its dividend for 6 consecutive years and Republic Bancorp has increased its dividend for 26 consecutive years. Republic Bancorp is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Merchants Bancorp has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, Republic Bancorp has a beta of 0.56, suggesting that its stock price is 44% less volatile than the S&P 500.

Merchants Bancorp currently has a consensus price target of $55.50, suggesting a potential upside of 38.16%. Given Republic Bancorp's stronger consensus rating and higher probable upside, research analysts plainly believe Merchants Bancorp is more favorable than Republic Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Merchants Bancorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
Republic Bancorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

24.6% of Merchants Bancorp shares are owned by institutional investors. Comparatively, 24.4% of Republic Bancorp shares are owned by institutional investors. 39.7% of Merchants Bancorp shares are owned by company insiders. Comparatively, 55.5% of Republic Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Merchants Bancorp had 3 more articles in the media than Republic Bancorp. MarketBeat recorded 3 mentions for Merchants Bancorp and 0 mentions for Republic Bancorp. Republic Bancorp's average media sentiment score of 1.57 beat Merchants Bancorp's score of 0.00 indicating that Merchants Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
Merchants Bancorp Very Positive
Republic Bancorp Neutral

Merchants Bancorp has a net margin of 23.55% compared to Merchants Bancorp's net margin of 20.27%. Republic Bancorp's return on equity of 26.65% beat Merchants Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Merchants Bancorp23.55% 26.65% 1.85%
Republic Bancorp 20.27%10.10%1.40%

Merchants Bancorp has higher revenue and earnings than Republic Bancorp. Merchants Bancorp is trading at a lower price-to-earnings ratio than Republic Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Merchants Bancorp$1.19B1.46$279.23M$6.376.31
Republic Bancorp$427.52M3.20$90.37M$4.7610.60

Merchants Bancorp received 37 more outperform votes than Republic Bancorp when rated by MarketBeat users. Likewise, 64.65% of users gave Merchants Bancorp an outperform vote while only 57.64% of users gave Republic Bancorp an outperform vote.

CompanyUnderperformOutperform
Merchants BancorpOutperform Votes
203
64.65%
Underperform Votes
111
35.35%
Republic BancorpOutperform Votes
166
57.64%
Underperform Votes
122
42.36%

Summary

Merchants Bancorp beats Republic Bancorp on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RBCAA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RBCAA vs. The Competition

MetricRepublic BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.37B$2.23B$9.78B$8.18B
Dividend Yield3.23%4.34%6.21%4.05%
P/E Ratio10.6011.4840.2715.52
Price / Sales3.201.883,400.0072.51
Price / Cash9.348.3014.7130.66
Price / Book1.071.002.354.32
Net Income$90.37M$404.69M$1.02B$216.21M
7 Day Performance-2.55%-1.54%-0.77%-1.44%
1 Month Performance-7.51%-2.58%-0.55%-0.97%
1 Year Performance9.10%14.97%9.56%4.10%

Republic Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBIN
Merchants Bancorp
3.2937 of 5 stars
$39.36
+0.4%
$55.50
+41.0%
+46.9%$1.71B$612.15M6.18618Positive News
OFG
OFG Bancorp
1.0635 of 5 stars
$36.50
-0.7%
$40.00
+9.6%
+32.8%$1.72B$770.73M9.342,248Positive News
GABC
German American Bancorp
4.3012 of 5 stars
$31.73
-0.2%
$36.33
+14.5%
+4.8%$941.43M$316.92M11.13840
CARO
Carolina Financial
0 of 5 stars
$32.88
flat
N/A+0.0%$816.28M$224.23M11.74735High Trading Volume
CNOB
ConnectOne Bancorp
4.8041 of 5 stars
$17.75
-1.2%
$24.00
+35.2%
+11.9%$680.36M$504.07M9.39487
SNV
Synovus Financial
4.8184 of 5 stars
$37.37
-0.3%
$41.50
+11.1%
+18.9%$5.47B$3.45B12.804,879Dividend Announcement
Insider Selling
News Coverage
ONB
Old National Bancorp
4.7245 of 5 stars
$16.26
-1.3%
$19.00
+16.9%
+19.1%$5.19B$2.54B8.793,940News Coverage
FNB
F.N.B.
4.4098 of 5 stars
$13.19
-0.8%
$15.00
+13.7%
+9.2%$4.75B$1.56B10.644,228News Coverage
HOMB
Home Bancshares, Inc. (Conway, AR)
3.0546 of 5 stars
$22.96
-1.2%
$26.00
+13.2%
-3.2%$4.60B$1.34B11.842,819Analyst Downgrade
News Coverage
Positive News
UBSI
United Bankshares
3.9365 of 5 stars
$31.88
-0.6%
$37.00
+16.1%
-4.2%$4.31B$1.54B12.172,635Positive News

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This page (NASDAQ:RBCAA) was last updated on 6/9/2024 by MarketBeat.com Staff

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