Trager Kusman Andrew
Transaction: 10/10/2026
SELL
Change
-181
Price
$90.93
Filing
10/13/2026
Type
SELL
Republic Bancorp, Inc.
RBCAA • Banks - Regional
$91.96
— 0.00 (0.00%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.82B
Growth
9.1%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 25.2%Positive revenue growth · 14.9%Positive free cash flow · 8.16Consistent free cash flow · 5/5Reasonable earnings multiple · 10.37
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Oct 20, 2026, 12:16 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$91.96
Change0.00%
Shares Out19.83M
Market Cap$1.82B
Enterprise Value$1.70B
52W Range63.97 - 102.22
Beta0.57
P/E14.25
P/S3.61
P/B1.58
P/FCF12.90
EV/Sales3.36
Price$91.96
Change0.00%
Shares Out19.83M
Market Cap$1.82B
Enterprise Value$1.70B
52W Range63.97 - 102.22
Beta0.57
P/E14.25
P/S3.61
P/B1.58
P/FCF12.90
EV/Sales3.36
EV/EBITDA9.55
EV/FCF11.99
Earnings Yield7.02%
FCF Yield7.75%
Dividend Yield1.96%
Gross Margin74.02%
Oper. Margin31.79%
Profit Margin25.19%
Debt/Eq0.57
Current Ratio0.68
Quick Ratio0.68
Revenue 5Y9.09%
Target$51.00
Target Upside-44.54%
Target Median$51.00
Target Range51.00 - 51.00
Volume63.13K
Avg Volume113.04K
EPS Surprise0.20
Investment DNA
How strong this company looks for long-term investors
84
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
38/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score▼
Stable or improving margins · 25.2%Positive revenue growth · 14.9%Positive free cash flow · 8.16Consistent free cash flow · 5/5Reasonable earnings multiple · 10.37Manageable debt level · 0.57
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-10-20
100/100
Bullish
Bullish
2
Hold
0
Bearish
0
Price Target
2026-10-20
Low
$51.00
Mean
$51.00
Median
$51.00
High
$51.00
Insider Transactions
Recent executive and insider activity
Shuman Brent J
Transaction: 09/30/2026
BUY
Change
—
Price
$91.70
Filing
10/02/2026
Type
BUY
Powell Anthony T
Transaction: 09/30/2026
BUY
Change
—
Price
$91.70
Filing
10/02/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Trager Kusman Andrew | SELL | -181 | $90.93 | 10/10/2026 | 10/13/2026 |
| Shuman Brent J | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Powell Anthony T | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| SIPES KEVIN D | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| VanAllen Cheryl | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Nardi Scott | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| PICHEL LOGAN | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Ames Christy | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Montano Juan | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Starke Jeff | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Cannon Yoania | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Green Jennifer N | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Howell Heather V | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| MARSHALL ERNEST W JR | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Ravichandran Vidya | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Vogt Mark A | BUY | — | $91.70 | 09/30/2026 | 10/02/2026 |
| Shuman Brent J | SELL | -121 | $93.84 | 09/18/2026 | 09/22/2026 |
| Nardi Scott | SELL | -118 | $93.84 | 09/18/2026 | 09/22/2026 |
| Shuman Brent J | OTHER | 0 | Not reported | 08/28/2026 | 09/03/2026 |
| Nelson William R | BUY | — | $90.43 | 06/30/2026 | 07/02/2026 |