Karl Shepard Analyst Performance

Analyst at Royal Bank Of Canada

Karl Shepard is a stock analyst at Royal Bank Of Canada in the finance sector, covering 23 publicly traded companies. Over the past year, Karl Shepard has issued 30 stock ratings, including buy and hold recommendations. While full access to Karl Shepard's proprietary MarketBeat Analyst Ranking is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Karl Shepard's coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions.

Analyst Ranking: Subscribe to MarketBeat All Access for the analyst's recommendation accuracy rating MarketBeat
Average Return: 00.00% 12-Month ROI
Success Rate: 00.00% Profitable Ratings
Total Ratings: 30 Last 0 Years
Buy Recommendations: 36.67% 11 Buy Ratings
Companies Covered: 23 Unique Companies

Ratings Distribution

Rating	Percentage	Count
Strong Buy	0.0%	0 ratings
Buy	36.7%	11 ratings
Hold	63.3%	19 ratings
Sell	0.0%	0 ratings

Out of 30 total stock ratings issued by Karl Shepard at Royal Bank Of Canada, the majority (63.3%) have been Hold recommendations, followed by 36.7% Buy.

Best & Worst Calls

This analyst does not have any ratings with enough history to determine best and worst calls.

Exchange Coverage

Exchange	Percentage	Count
NYSE	60.9% of companies on NYSE	14 companies
NASDAQ	39.1% of companies on NASDAQ	9 companies

Karl Shepard, an analyst at Royal Bank Of Canada, currently covers 23 companies listed on NYSE and NASDAQ, with the majority traded on NYSE.

Coverage Focus

Sector Icon	Sector	Percentage
	Finance 23 companies	100.0%

Karl Shepard of Royal Bank Of Canada specializes in stock coverage within the Finance sector.

Coverage Industries

Industry	Percentage
BANKS - MIDWEST 5 companies	21.7%
BANKS - SOUTHEAST 3 companies	13.0%
BANKS - WEST 3 companies	13.0%
BANKS - SOUTHWEST 2 companies	8.7%
BANKS - NORTHEAST 2 companies	8.7%
BANKS - MJR REGNL 2 companies	8.7%
FIN - MISC SVCS 2 companies	8.7%
FIN - CONS LOANS 2 companies	8.7%
FIN - SVGS & LOAN 1 company	4.3%
PERSONAL CREDIT INSTITUTIONS 1 company	4.3%

Timeframe

Start Date

End Date

Rating

12-Month ROIAll ROI

Export to Excel

Company	Report Date	Action	Report Date Price	12-Month Price Target	Rating
FFBC First Financial Bancorp.	6/25/2025	Reiterated Rating	$24.13	$27.00	Sector Perform
CFR Cullen/Frost Bankers	5/2/2025	Lower Price Target	$124.71	$140.00	Sector Perform
FCF First Commonwealth Financial	5/1/2025	Lower Price Target	$15.56	$18.00	Outperform
WSBC WesBanco	5/1/2025	Lower Price Target	$30.11	$34.00	Sector Perform
BHLB Berkshire Hills Bancorp	4/28/2025	Reiterated Rating	$24.74	$31.00	Sector Perform
COLB Columbia Banking System	4/24/2025	Lower Price Target	$23.08	$27.00	Sector Perform
WTFC Wintrust Financial	4/23/2025	Lower Price Target	$108.36	$135.00	Outperform
WAL Western Alliance Bancorporation	4/23/2025	Lower Price Target	$68.82	$85.00	Outperform
ZION Zions Bancorporation, N.A.	4/22/2025	Lower Price Target	$42.74	$53.00	Sector Perform
CMA Comerica	4/22/2025	Lower Price Target	$50.75	$65.00	Outperform
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SNV Synovus Financial	4/21/2025	Lower Price Target	$39.79	$52.00	Outperform
HBAN Huntington Bancshares	4/21/2025	Lower Price Target	$13.39	$18.00	Outperform
HOMB Home BancShares	4/21/2025	Lower Price Target	$26.20	$31.00	Sector Perform
BFH Bread Financial	1/31/2025	Boost Price Target	$63.24	$68.00	Sector Perform
BHLB Berkshire Hills Bancorp	1/31/2025	Reiterated Rating	$29.66	$31.00	Sector Perform
SYF Synchrony Financial	1/29/2025	Boost Price Target	$68.64	$73.00	Sector Perform
FFBC First Financial Bancorp.	1/27/2025	Reiterated Rating	$28.48	$30.00	Sector Perform
DFS Discover Financial Services	1/24/2025	Boost Price Target	$202.05	$210.00	Sector Perform
ASB Associated Banc	1/24/2025	Boost Price Target	$25.01	$27.00	Sector Perform
VLY Valley National Bancorp	1/24/2025	Boost Price Target	$10.18	$12.00	Outperform
CMA Comerica	1/23/2025	Lower Price Target	$63.32	$76.00	Outperform
BKU BankUnited	1/23/2025	Boost Price Target	$39.76	$43.00	Sector Perform
ALLY Ally Financial	1/23/2025	Boost Price Target	$39.62	$45.00	Outperform
WTFC Wintrust Financial	1/23/2025	Reiterated Rating	$133.70	$152.00	Outperform
BOKF BOK Financial	1/22/2025	Boost Price Target	$113.24	$120.00	Sector Perform
COF Capital One Financial	1/22/2025	Boost Price Target	$198.62	$200.00	Sector Perform
ZION Zions Bancorporation, N.A.	1/22/2025	Boost Price Target	$58.19	$63.00	Sector Perform
ONB Old National Bancorp	1/22/2025	Reiterated Rating	$23.38	$26.00	Sector Perform
HBAN Huntington Bancshares	1/21/2025	Reiterated Rating	$17.10	$20.00	Outperform

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