S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
S&P 500   4,701.21
DOW   35,754.75
QQQ   399.61
NYSE:FRC

First Republic Bank Stock Competitors

$213.12
-0.43 (-0.20%)
(As of 12/8/2021 12:00 AM ET)
Add
Compare
Today's Range
$211.36
$214.63
50-Day Range
$192.88
$221.91
52-Week Range
$128.60
$222.86
Volume
690,656 shs
Average Volume
755,062 shs
Market Capitalization
$37.57 billion
P/E Ratio
29.40
Dividend Yield
0.41%
Beta
1.12

First Republic Bank (NYSE:FRC) Vs. PNC, TFC, SIVB, FITB, HBAN, RF, KEY, MTB, SBNY, and WAL

Should you be buying First Republic Bank stock or one of its competitors? The main competitors of First Republic Bank include The PNC Financial Services Group (PNC), Truist Financial (TFC), SVB Financial Group (SIVB), Fifth Third Bancorp (FITB), Huntington Bancshares (HBAN), Regions Financial (RF), KeyCorp (KEY), M&T Bank (MTB), Signature Bank (SBNY), and Western Alliance Bancorporation (WAL). These companies are all part of the "regional banks" industry.

First Republic Bank vs.

First Republic Bank (NYSE:FRC) and Truist Financial (NYSE:TFC) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, media sentiment, institutional ownership, risk, dividends, community ranking, analyst recommendations, earnings and valuation.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Republic Bank$4.51 billion8.34$1.06 billion$7.2529.40
Truist Financial$24.43 billion3.27$4.48 billion$4.2414.09

First Republic Bank pays an annual dividend of $0.88 per share and has a dividend yield of 0.4%. Truist Financial pays an annual dividend of $1.92 per share and has a dividend yield of 3.2%. First Republic Bank pays out 12.1% of its earnings in the form of a dividend. Truist Financial pays out 45.3% 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.

First Republic Bank currently has a consensus price target of $208.40, suggesting a potential downside of 2.21%. Truist Financial has a consensus price target of $63.92, suggesting a potential upside of 6.97%. Given Truist Financial's stronger consensus rating and higher possible upside, analysts clearly believe Truist Financial is more favorable than First Republic Bank.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Republic Bank
2 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.22
Truist Financial
1 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.25

In the previous week, First Republic Bank had 7 more articles in the media than Truist Financial. MarketBeat recorded 10 mentions for First Republic Bank and 3 mentions for Truist Financial. First Republic Bank's average media sentiment score of 0.51 beat Truist Financial's score of 0.21 indicating that First Republic Bank is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Republic Bank
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Truist Financial
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

First Republic Bank has a net margin of 27.09% compared to Truist Financial's net margin of 25.94%. First Republic Bank's return on equity of 12.47% beat Truist Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
First Republic Bank 27.09% 12.47% 0.87%
Truist Financial 25.94% 12.11% 1.44%

96.8% of First Republic Bank shares are owned by institutional investors. Comparatively, 70.7% of Truist Financial shares are owned by institutional investors. 0.4% of Truist Financial shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

First Republic Bank has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500. Comparatively, Truist Financial has a beta of 1.29, indicating that its share price is 29% more volatile than the S&P 500.

Truist Financial received 176 more outperform votes than First Republic Bank when rated by MarketBeat users. However, 63.00% of users gave First Republic Bank an outperform vote while only 58.83% of users gave Truist Financial an outperform vote.

CompanyUnderperformOutperform
First Republic BankOutperform Votes
550
63.00%
Underperform Votes
323
37.00%
Truist FinancialOutperform Votes
726
58.83%
Underperform Votes
508
41.17%

Summary

First Republic Bank beats Truist Financial on 10 of the 19 factors compared between the two stocks.


New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FRC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE 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.
Skip Chart

First Republic Bank (NYSE:FRC) vs. Its Competitors

TypeFirst Republic BankCommercial banks IndustryFinance SectorNYSE Exchange
Market Cap$37.57B$28.76B$8.39B$15.61B
Dividend Yield0.41%2.98%4.80%3.14%
P/E Ratio29.409.3513.2423.59
Price / Sales8.342.603,222.7233.26
Price / Cash30.1717.5234.2687.38
Price / Book3.151.172.407.89
Net Income$1.06B$1.55B$570.11M$384.16M
7 Day Performance-1.15%0.72%1.01%2.58%
1 Month Performance-2.83%-5.21%-2.62%-4.57%
1 Year Performance64.23%17.50%25.66%26.38%

First Republic Bank Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PNC
The PNC Financial Services Group
2.8431 of 5 stars
$202.09
-0.6%
$203.85
-0.9%
+42.9%$85.41B$18.26B15.4451,257Analyst Downgrade
TFC
Truist Financial
2.4898 of 5 stars
$59.76
-1.4%
$63.92
-7.0%
+25.3%$79.77B$24.43B14.0953,638Analyst Report
SIVB
SVB Financial Group
1.9109 of 5 stars
$710.21
-0.9%
$768.01
-8.1%
+100.5%$41.68B$4.08B21.684,461Analyst Upgrade
Insider Selling
Analyst Revision
FITB
Fifth Third Bancorp
2.8537 of 5 stars
$43.96
-0.3%
$44.93
-2.2%
+61.3%$30.06B$8.40B12.1419,872Analyst Report
HBAN
Huntington Bancshares
3.341 of 5 stars
$15.42
-0.5%
$17.00
-10.2%
+19.5%$22.30B$5.24B11.2615,578Analyst Report
RF
Regions Financial
2.6131 of 5 stars
$22.64
-1.0%
$22.83
-0.8%
+41.9%$21.58B$6.66B8.5119,406Analyst Report
KEY
KeyCorp
3.3631 of 5 stars
$23.10
-0.5%
$26.95
-16.7%
+44.7%$21.51B$7.34B9.0216,826Analyst Report
Insider Selling
Analyst Revision
MTB
M&T Bank
2.4731 of 5 stars
$151.95
-0.5%
$167.07
-9.9%
+20.5%$19.55B$6.28B10.8917,373Analyst Report
SBNY
Signature Bank
2.5488 of 5 stars
$320.84
-0.8%
$315.20
-1.8%
+165.4%$19.45B$2.01B23.001,652Analyst Report
WAL
Western Alliance Bancorporation
3.3498 of 5 stars
$109.52
-0.5%
$120.25
-9.8%
+97.5%$11.41B$1.33B13.231,915Options Volume
EWBC
East West Bancorp
2.7048 of 5 stars
$79.00
-0.3%
$91.40
-15.7%
+69.5%$11.21B$1.83B13.793,200Analyst Report
ZION
Zions Bancorporation, National Association
2.8898 of 5 stars
$63.36
-1.7%
$63.89
-0.8%
+47.5%$9.91B$2.94B8.949,678
FHN
First Horizon
2.8065 of 5 stars
$16.75
-0.5%
$19.25
-14.9%
+28.1%$9.20B$3.39B9.528,463Analyst Report
CBSH
Commerce Bancshares
2.0982 of 5 stars
$68.42
-0.3%
$66.97
-2.1%
+7.7%$8.35B$1.38B15.454,496Analyst Downgrade
CFR
Cullen/Frost Bankers
2.2789 of 5 stars
$129.03
-0.3%
$128.57
-0.4%
+47.2%$8.22B$1.49B19.554,685Analyst Report
FCNCA
First Citizens BancShares
2.6598 of 5 stars
$822.72
-0.8%
$1,025.00
-24.6%
+35.1%$8.08B$1.96B14.866,722Analyst Upgrade
FFIN
First Financial Bankshares
2.2532 of 5 stars
$51.94
-0.7%
$49.92
-3.9%
+48.0%$7.40B$504.06M32.261,500
PNFP
Pinnacle Financial Partners
2.3003 of 5 stars
$97.06
-1.6%
$108.00
-11.3%
+63.3%$7.39B$1.34B15.002,634
BOKF
BOK Financial
2.4932 of 5 stars
$106.37
-0.2%
$97.86
-8.0%
+51.2%$7.35B$2.11B11.264,915Analyst Report
SNV
Synovus Financial
2.7998 of 5 stars
$47.41
-0.2%
$55.00
-16.0%
+44.9%$6.90B$2.31B10.425,247Dividend Announcement
Analyst Report
PB
Prosperity Bancshares
2.5082 of 5 stars
$73.51
-0.2%
$86.75
-18.0%
+10.9%$6.78B$1.28B12.853,756Analyst Report
GBCI
Glacier Bancorp
2.3615 of 5 stars
$58.15
-0.6%
$65.33
-12.4%
+32.4%$6.44B$799.93M17.573,032Ex-Dividend
BPOP
Popular
2.6564 of 5 stars
$79.56
-0.3%
$92.00
-15.6%
+53.9%$6.35B$2.60B7.258,700Ex-Dividend
SSB
South State
2.6965 of 5 stars
$78.75
-0.4%
$77.31
-1.8%
+4.3%$5.50B$1.22B12.305,184
PACW
PacWest Bancorp
2.8298 of 5 stars
$45.48
-1.0%
$51.20
-12.6%
+82.5%$5.33B$1.25B9.191,700
WTFC
Wintrust Financial
2.7698 of 5 stars
$89.56
-0.1%
$93.22
-4.1%
+50.1%$5.11B$1.90B11.725,364Negative News
UMBF
UMB Financial
2.6898 of 5 stars
$105.32
-1.5%
$112.50
-6.8%
+53.0%$5.09B$1.37B11.863,591
CIT
CIT Group
2.6248 of 5 stars
$50.41
-1.0%
$56.00
-11.1%
+29.5%$5.00B$3.15B7.354,163
WBS
Webster Financial
2.5131 of 5 stars
$54.21
-0.9%
$58.55
-8.0%
+34.1%$4.91B$1.29B14.083,345
STL
Sterling Bancorp
2.3964 of 5 stars
$24.96
-1.0%
$26.50
-6.2%
+45.6%$4.81B$1.15B13.351,460Analyst Downgrade
News Coverage
UBSI
United Bankshares
2.6998 of 5 stars
$36.33
-0.9%
$40.00
-10.1%
+16.7%$4.69B$1.15B12.193,051Positive News
UMPQ
Umpqua
2.2832 of 5 stars
$19.72
-0.2%
$19.92
-1.0%
+33.7%$4.27B$1.42B9.003,665
HOMB
Home Bancshares, Inc. (Conway, AR)
2.9765 of 5 stars
$24.51
-0.1%
$28.00
-14.2%
+25.8%$4.02B$787.75M12.322,018
CBU
Community Bank System
1.8332 of 5 stars
$73.35
-0.7%
N/A+12.8%$3.96B$617.70M20.723,047
FNB
F.N.B.
2.8329 of 5 stars
$12.07
-0.5%
$12.99
-7.6%
+27.5%$3.85B$1.42B10.504,197
ISBC
Investors Bancorp
2.6015 of 5 stars
$15.08
-1.3%
$16.40
-8.8%
+45.0%$3.74B$1.07B12.061,874
BKU
BankUnited
2.1552 of 5 stars
$41.38
-1.0%
$45.50
-10.0%
+30.5%$3.69B$1.20B10.351,495Analyst Report
ABCB
Ameris Bancorp
2.4231 of 5 stars
$49.45
-0.1%
$57.67
-16.6%
+33.4%$3.44B$1.17B8.852,671
SFNC
Simmons First National
2.1432 of 5 stars
$29.84
-0.3%
$28.00
-6.2%
+40.0%$3.43B$1.01B11.752,923
CATY
Cathay General Bancorp
2.4015 of 5 stars
$43.65
-0.0%
$45.00
-3.1%
+45.0%$3.37B$743.39M11.771,205
BOH
Bank of Hawaii
2.0448 of 5 stars
$82.80
-0.3%
$84.00
-1.4%
+4.4%$3.33B$730.83M14.382,022News Coverage
UCBI
United Community Banks
2.5431 of 5 stars
$34.91
-0.2%
$38.00
-8.9%
+31.8%$3.12B$714.10M11.332,406Positive News
TCBI
Texas Capital Bancshares
2.3048 of 5 stars
$58.61
-0.1%
$75.30
-28.5%
+1.9%$2.97B$1.24B12.911,619
ONB
Old National Bancorp
2.5648 of 5 stars
$17.84
-0.1%
$19.50
-9.3%
+8.2%$2.96B$902.58M10.082,445
CVBF
CVB Financial
2.4965 of 5 stars
$20.72
-1.4%
$23.00
-11.0%
+4.9%$2.81B$480.21M13.031,052
FBP
First BanCorp.
3.1781 of 5 stars
$13.63
-0.1%
$16.00
-17.4%
+58.5%$2.80B$804.21M11.363,317Positive News
INDB
Independent Bank
2.4815 of 5 stars
$82.79
-0.4%
$91.00
-9.9%
+13.4%$2.74B$513.51M17.771,432High Trading Volume
IBOC
International Bancshares
2.1365 of 5 stars
$43.08
-0.9%
N/A+21.2%$2.73B$577.59M11.132,456
COLB
Columbia Banking System
2.6832 of 5 stars
$33.53
-0.3%
$40.17
-19.8%
-3.2%$2.63B$622.31M10.962,187
FULT
Fulton Financial
2.2832 of 5 stars
$16.23
-0.6%
$15.17
-6.5%
+21.8%$2.62B$972.27M10.403,300
This page was last updated on 12/9/2021 by MarketBeat.com Staff

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