FIRST REPUBLIC BANK

194.08-0.9400-0.48%Vol 513.36K1Y Perf 73.16%
Aug 2nd, 2021 16:03 DELAYED
BID185.75 ASK200.75
Open195.55 Previous Close195.02
Pre-Market- After-Market-
 - -%  - -
Target Price
200.29 
Analyst Rating
Moderate Buy 2.42
Potential %
3.20 
Finscreener Ranking
★★     46.86
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★+     45.48
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★+     56.08
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
+     25.85
Market Cap33.42B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
92.14 
Earnings Date
13th Jul 2021

Today's Price Range

193.22198.32

52W Range

100.38202.07

5 Year PE Ratio Range

13.5029.10

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-0.47%
1 Month
1.85%
3 Months
7.07%
6 Months
27.06%
1 Year
73.16%
3 Years
90.48%
5 Years
171.71%
10 Years
628.80%

TickerPriceChg.Chg.%
FRC194.08-0.9400-0.48
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JNJ172.270.07000.04
FB351.95-4.3500-1.22
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JPM151.17-0.6100-0.40
Earnings HistoryEstimateReportedSurprise %
Q02 20211.711.9514.04
Q01 20211.541.7916.23
Q04 20201.521.605.26
Q03 20201.381.6116.67
Q02 20201.201.4016.67
Q01 20200.921.2030.43
Q04 20191.261.3910.32
Q03 20191.211.318.26
Earnings Per EndEstimateRevision %Trend
9/2021 QR1.877.47Positive
12/2021 QR1.875.06Positive
12/2021 FY7.455.67Positive
12/2022 FY7.913.81Positive
Next Report Date-
Estimated EPS Next Report1.72
Estimates Count8
EPS Growth Next 5 Years %18.90
Volume Overview
Volume513.36K
Shares Outstanding172.19M
Trades Count12.01K
Dollar Volume339.85M
Avg. Volume811.31K
Avg. Weekly Volume501.03K
Avg. Monthly Volume699.19K
Avg. Quarterly Volume643.75K

FIRST REPUBLIC BANK (NYSE: FRC) stock closed at 194.08 per share at the end of the most recent trading day (a -0.48% change compared to the prior day closing price) with a volume of 516.76K shares and market capitalization of 33.42B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 5483 people. FIRST REPUBLIC BANK CEO is James Herbert.

The one-year performance of FIRST REPUBLIC BANK stock is 73.16%, while year-to-date (YTD) performance is 32.09%. FRC stock has a five-year performance of 171.71%. Its 52-week range is between 100.38 and 202.07, which gives FRC stock a 52-week price range ratio of 92.14%

FIRST REPUBLIC BANK currently has a PE ratio of 30.50, a price-to-book (PB) ratio of 3.18, a price-to-sale (PS) ratio of 9.83, a price to cashflow ratio of 59.60, a PEG ratio of 2.32, a ROA of 0.80%, a ROC of -% and a ROE of 11.15%. The company’s profit margin is 26.54%, its EBITDA margin is -%, and its revenue ttm is $3.48 Billion , which makes it $19.74 revenue per share.

Of the last four earnings reports from FIRST REPUBLIC BANK, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.72 for the next earnings report. FIRST REPUBLIC BANK’s next earnings report date is -.

The consensus rating of Wall Street analysts for FIRST REPUBLIC BANK is Moderate Buy (2.42), with a target price of $200.29, which is +3.20% compared to the current price. The earnings rating for FIRST REPUBLIC BANK stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

FIRST REPUBLIC BANK has a dividend yield of 0.45% with a dividend per share of $0.88 and a payout ratio of 14.00%.

FIRST REPUBLIC BANK has a Neutral technical analysis rating based on Technical Indicators (ADX : 20.87, ATR14 : 4.67, CCI20 : 16.02, Chaikin Money Flow : 0.08, MACD : 1.76, Money Flow Index : 53.10, ROC : -2.87, RSI : 51.26, STOCH (14,3) : 46.38, STOCH RSI : 0.00, UO : 43.12, Williams %R : -53.62), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of FIRST REPUBLIC BANK in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (31.58 %)
6 (31.58 %)
5 (29.41 %)
Moderate Buy
1 (5.26 %)
1 (5.26 %)
0 (0.00 %)
Hold
11 (57.89 %)
11 (57.89 %)
12 (70.59 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (5.26 %)
1 (5.26 %)
0 (0.00 %)
Summary RatingModerate Buy
2.42
Moderate Buy
2.42
Moderate Buy
2.41

FIRST REPUBLIC BANK

First Republic Bank is engaged in providing personalized, relationship-based services, including private banking, private business banking, real estate lending and wealth management services. The group operates its business through two business segments: Commercial Banking and Wealth Management. The principal business activities of the Commercial Banking segment are attracting funds from the general public, originating loans and investing in investment securities. The Wealth Management segment consists of the investment management activities of FRIM, the Bank's mutual fund activities through third-party providers; the brokerage activities of FRSC; and the Bank's foreign exchange activities conducted on behalf of clients.

CEO: James Herbert

Telephone: +1 415 392-1400

Address: 111 Pine Street, San Francisco 94111, CA, US

Number of employees: 5 483

Bearish or Bullish?
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63%38%

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57%43%

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51%49%

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