Repay (RPAY) to Release Quarterly Earnings on Monday

Key Points

• Repay is expected to release its Q2 2025 earnings data on August 11th, with analysts forecasting earnings of $0.20 per share and revenue of $74.24 million.
• The company's stock has underperformed recently, with analysts lowering target prices, including one downgrade from $6.50 to $4.50 by Keefe, Bruyette & Woods.
• Repay's board authorized a $75 million share repurchase plan, which indicates confidence in the company's valuation, as insiders have recently increased their stock holdings.

Repay (NASDAQ:RPAY - Get Free Report) is expected to be posting its Q2 2025 quarterly earnings results after the market closes on Monday, August 11th. Analysts expect Repay to post earnings of $0.20 per share and revenue of $74.24 million for the quarter.

Repay (NASDAQ:RPAY - Get Free Report) last released its earnings results on Monday, May 12th. The company reported $0.22 EPS for the quarter, missing analysts' consensus estimates of $0.23 by ($0.01). Repay had a positive return on equity of 8.49% and a negative net margin of 4.16%. The company had revenue of $77.33 million for the quarter, compared to analysts' expectations of $76.06 million. During the same period in the prior year, the firm earned $0.23 EPS. The firm's revenue for the quarter was down 4.2% on a year-over-year basis. On average, analysts expect Repay to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Repay Trading Up 0.2%

Repay stock traded up $0.01 during trading on Thursday, reaching $5.32. 1,199,933 shares of the company were exchanged, compared to its average volume of 1,227,547. The stock's 50 day simple moving average is $4.94 and its two-hundred day simple moving average is $5.43. The company has a debt-to-equity ratio of 0.65, a current ratio of 3.71 and a quick ratio of 3.71. The company has a market capitalization of $529.02 million, a P/E ratio of -35.46 and a beta of 1.64. Repay has a 52-week low of $3.59 and a 52-week high of $9.75.

Repay announced that its Board of Directors has authorized a stock repurchase program on Monday, May 12th that allows the company to buyback $75.00 million in outstanding shares. This buyback authorization allows the company to purchase up to 19% of its shares through open market purchases. Shares buyback programs are generally an indication that the company's leadership believes its shares are undervalued.

Insider Transactions at Repay

In other Repay news, CEO John Andrew Sr. Morris acquired 86,761 shares of the company's stock in a transaction dated Thursday, May 15th. The shares were bought at an average cost of $3.89 per share, with a total value of $337,500.29. Following the purchase, the chief executive officer directly owned 86,761 shares of the company's stock, valued at $337,500.29. This trade represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, President Shaler Alias bought 15,378 shares of the business's stock in a transaction that occurred on Thursday, May 15th. The stock was purchased at an average price of $3.93 per share, for a total transaction of $60,435.54. Following the completion of the acquisition, the president owned 264,782 shares in the company, valued at $1,040,593.26. This represents a 6.17% increase in their ownership of the stock. The disclosure for this purchase can be found here. Over the last 90 days, insiders bought 439,702 shares of company stock worth $1,806,974. Corporate insiders own 12.00% of the company's stock.

Institutional Investors Weigh In On Repay

A number of hedge funds have recently made changes to their positions in RPAY. Empowered Funds LLC grew its stake in Repay by 4.6% in the first quarter. Empowered Funds LLC now owns 497,625 shares of the company's stock worth $2,772,000 after purchasing an additional 21,807 shares during the period. Jane Street Group LLC raised its position in shares of Repay by 57.6% during the 1st quarter. Jane Street Group LLC now owns 95,979 shares of the company's stock valued at $535,000 after purchasing an additional 35,068 shares during the period. Finally, Millennium Management LLC lifted its holdings in shares of Repay by 24.6% in the first quarter. Millennium Management LLC now owns 2,166,100 shares of the company's stock worth $12,065,000 after buying an additional 428,289 shares in the last quarter. 82.73% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of research analysts recently issued reports on RPAY shares. Barclays decreased their price target on shares of Repay from $9.00 to $6.00 and set an "overweight" rating for the company in a research note on Monday, April 14th. Morgan Stanley set a $4.50 price target on Repay in a research note on Wednesday, May 14th. Wall Street Zen downgraded Repay from a "buy" rating to a "hold" rating in a report on Thursday, May 22nd. UBS Group lowered their price target on Repay from $7.50 to $4.50 and set a "neutral" rating for the company in a report on Tuesday, May 13th. Finally, BMO Capital Markets lowered their target price on shares of Repay from $7.00 to $5.00 and set a "market perform" rating for the company in a report on Tuesday, May 13th. Five research analysts have rated the stock with a hold rating and five have issued a buy rating to the company. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $7.90.

About Repay

Repay Holdings Corporation, payments technology company, provides integrated payment processing solutions to industry-oriented markets in the United States. It operates through two segments: Consumer Payments and Business Payments. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods.