Republic First Bancorp Inc.
| NASDAQ: FRBK | Financial Services / Banks / USA |
| 3.66 | -0.0400 | -1.08% | Vol 29.30K | 1Y Perf 83.08% |
| Apr 19th, 2021 10:34 DELAYED |
| BID | 3.66 | ASK | 3.67 | ||
| Open | 3.69 | Previous Close | 3.70 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 3.63 | Analyst Rating | Hold 3.00 | |
| Potential % | -0.82 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-100/50 | Value Ranking | — - | |
| Insiders Value % 3/6/12 mo. | -/-100/11 | Growth Ranking | ★★ 47.64 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/19 | Income Ranking | — - | |
| Market Cap | 215.46M | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 77.82 | Earnings Date | 5th May 2021 |
Today's Price Range 3.653.70 | 52W Range 1.804.19 | 5 Year PE Ratio Range -36.00152.50 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.09% | ||
| 1 Month | -3.90% | ||
| 3 Months | 25.85% | ||
| 6 Months | 65.18% | ||
| 1 Year | 83.08% | ||
| 3 Years | -54.60% | ||
| 5 Years | -19.04% | ||
| 10 Years | 33.09% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 2.02 | |||
ROE last 12 Months | 1.48 | |||
ROA (5Y Avg) | 0.11 | |||
ROA last 12 Months | 0.10 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 61.00 | ||||
| 0.70 | ||||
| 1.84 | ||||
| 26.00 | ||||
| -8.80 | ||||
| -0.18 | ||||
| 0.70 | ||||
| 5.23 | ||||
| - | ||||
| Forward PE | 61.00 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.70 | ||||
| 2.35 | ||||
| 1.30 | ||||
| Leverage Ratio | 16.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 7.30 | ||||
| 4.81 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 117.36M | ||||
| 1.99 | ||||
| 16.13 | ||||
| 21.47 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.01 | 0.05 | 400.00 |
| Q03 2020 | 0.03 | 0.04 | 33.33 |
| Q02 2020 | 0.02 | 0.04 | 100.00 |
| Q01 2020 | -0.05 | -0.01 | 80.00 |
| Q04 2019 | - | -0.04 | - |
| Q03 2019 | - | -0.03 | - |
| Q02 2019 | - | 0.01 | - |
| Q01 2019 | - | 0.01 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.06 | 0.00 | - |
| 6/2021 QR | 0.04 | -20.00 | Negative |
| 12/2021 FY | 0.11 | 10.00 | Positive |
| 12/2022 FY | 0.06 | 50.00 | Positive |
| Next Report Date | 5th May 2021 |
| Estimated EPS Next Report | 0.06 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 29.30K |
| Shares Outstanding | 58.87M |
| Trades Count | 163 |
| Dollar Volume | 910.09K |
| Avg. Volume | 308.72K |
| Avg. Weekly Volume | 93.05K |
| Avg. Monthly Volume | 142.02K |
| Avg. Quarterly Volume | 238.93K |
Republic First Bancorp Inc. (NASDAQ: FRBK) stock closed at 3.7 per share at the end of the most recent trading day (a -0.54% change compared to the prior day closing price) with a volume of 86.34K shares and market capitalization of 215.46M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 599 people. Republic First Bancorp Inc. CEO is Harry D. Madonna.
The one-year performance of Republic First Bancorp Inc. stock is 83.08%, while year-to-date (YTD) performance is 29.82%. FRBK stock has a five-year performance of -19.04%. Its 52-week range is between 1.8 and 4.19, which gives FRBK stock a 52-week price range ratio of 77.82%
Republic First Bancorp Inc. currently has a PE ratio of 61.00, a price-to-book (PB) ratio of 0.70, a price-to-sale (PS) ratio of 1.84, a price to cashflow ratio of 26.00, a PEG ratio of 2.32, a ROA of 0.10%, a ROC of -% and a ROE of 1.48%. The company’s profit margin is 4.81%, its EBITDA margin is -%, and its revenue ttm is $117.36 Million , which makes it $1.99 revenue per share.
Of the last four earnings reports from Republic First Bancorp Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.06 for the next earnings report. Republic First Bancorp Inc.’s next earnings report date is 05th May 2021.
The consensus rating of Wall Street analysts for Republic First Bancorp Inc. is Hold (3), with a target price of $3.63, which is -0.82% compared to the current price. The earnings rating for Republic First Bancorp Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Republic First Bancorp Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Republic First Bancorp Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 24.19, ATR14 : 0.16, CCI20 : -46.19, Chaikin Money Flow : 0.03, MACD : 0.13, Money Flow Index : 45.87, ROC : -3.90, RSI : 70.30, STOCH (14,3) : 34.48, STOCH RSI : 0.00, UO : 44.65, Williams %R : -65.52), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Republic First Bancorp Inc. in the last 12-months were: Harris Wildstein (Buy at a value of $147 227), Harris Wildstein (Sold 50 000 shares of value $117 500 )
Republic First Bancorp Inc.
Republic First Bancorp Inc is an American state-chartered bank. It is principally a holding company for Republic First Bank. The bank offers a range of credit and depository banking products and services, such as consumer and commercial deposit accounts, interest-bearing demand accounts, savings accounts, secured and unsecured commercial loans, real estate loans, automobile loans, mortgages, and other products. It operates in the reportable segment of Community banking.
CEO: Harry D. Madonna
Telephone: +1 215 735-4422
Address: 50 South 16th Street, Philadelphia 19102, PA, US
Number of employees: 599
