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Republic Bancorp (RBCAA) Competitors

$51.79
+1.33 (+2.64%)
(As of 05/31/2024 ET)

RBCAA vs. OFG, MBIN, GABC, CARO, CNOB, ONB, FNB, HOMB, UBSI, and FFIN

Should you be buying Republic Bancorp stock or one of its competitors? The main competitors of Republic Bancorp include OFG Bancorp (OFG), Merchants Bancorp (MBIN), German American Bancorp (GABC), Carolina Financial (CARO), ConnectOne Bancorp (CNOB), Old National Bancorp (ONB), F.N.B. (FNB), Home Bancshares, Inc. (Conway, AR) (HOMB), United Bankshares (UBSI), and First Financial Bankshares (FFIN). These companies are all part of the "finance" sector.

Republic Bancorp vs.

Republic Bancorp (NASDAQ:RBCAA) and OFG Bancorp (NYSE:OFG) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, media sentiment, risk, profitability, dividends, community ranking and earnings.

Republic Bancorp has a beta of 0.56, indicating that its share price is 44% less volatile than the S&P 500. Comparatively, OFG Bancorp has a beta of 1.08, indicating that its share price is 8% more volatile than the S&P 500.

24.4% of Republic Bancorp shares are held by institutional investors. Comparatively, 92.7% of OFG Bancorp shares are held by institutional investors. 55.5% of Republic Bancorp shares are held by company insiders. Comparatively, 3.1% of OFG Bancorp shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Republic Bancorp$427.52M3.29$90.37M$4.7610.88
OFG Bancorp$649.92M2.69$181.87M$3.919.50

OFG Bancorp received 120 more outperform votes than Republic Bancorp when rated by MarketBeat users. Likewise, 65.15% of users gave OFG Bancorp an outperform vote while only 57.64% of users gave Republic Bancorp an outperform vote.

CompanyUnderperformOutperform
Republic BancorpOutperform Votes
166
57.64%
Underperform Votes
122
42.36%
OFG BancorpOutperform Votes
286
65.15%
Underperform Votes
153
34.85%

OFG Bancorp has a consensus price target of $40.00, indicating a potential upside of 7.64%. Given OFG Bancorp's higher probable upside, analysts clearly believe OFG Bancorp is more favorable than Republic Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Republic Bancorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
OFG Bancorp
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Republic Bancorp had 2 more articles in the media than OFG Bancorp. MarketBeat recorded 2 mentions for Republic Bancorp and 0 mentions for OFG Bancorp. Republic Bancorp's average media sentiment score of 1.83 beat OFG Bancorp's score of 1.00 indicating that Republic Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
Republic Bancorp Very Positive
OFG Bancorp Positive

OFG Bancorp has a net margin of 23.00% compared to Republic Bancorp's net margin of 20.27%. OFG Bancorp's return on equity of 16.10% beat Republic Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Republic Bancorp20.27% 10.10% 1.40%
OFG Bancorp 23.00%16.10%1.73%

Republic Bancorp pays an annual dividend of $1.63 per share and has a dividend yield of 3.1%. OFG Bancorp pays an annual dividend of $1.00 per share and has a dividend yield of 2.7%. Republic Bancorp pays out 34.2% of its earnings in the form of a dividend. OFG Bancorp pays out 25.6% 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.

Summary

OFG Bancorp beats Republic Bancorp on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RBCAA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ 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.
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RBCAA vs. The Competition

MetricRepublic BancorpState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.41B$2.52B$9.49B$7.96B
Dividend Yield3.25%4.34%6.21%4.02%
P/E Ratio10.8811.9957.9218.29
Price / Sales3.291.92330.9882.57
Price / Cash9.268.2716.6530.90
Price / Book1.501.023.254.59
Net Income$90.37M$403.09M$1.01B$213.90M
7 Day Performance-1.18%-0.66%0.33%0.85%
1 Month Performance0.43%1.66%2.88%3.57%
1 Year Performance21.86%26.38%16.96%7.89%

Republic Bancorp Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OFG
OFG Bancorp
1.8546 of 5 stars
$36.85
+1.1%
$40.00
+8.5%
+53.2%$1.71B$770.73M9.422,248Positive News
MBIN
Merchants Bancorp
3.2805 of 5 stars
$39.38
-0.5%
$55.50
+40.9%
+75.2%$1.72B$1.19B6.18618Short Interest ↑
GABC
German American Bancorp
4.5346 of 5 stars
$31.90
+1.9%
$37.50
+17.6%
+14.7%$928.54M$316.92M11.19840Analyst Forecast
Positive News
CARO
Carolina Financial
0 of 5 stars
$32.88
flat
N/A+0.0%$816.28M$224.23M11.74735High Trading Volume
CNOB
ConnectOne Bancorp
4.9659 of 5 stars
$18.91
+2.6%
$24.50
+29.6%
+37.3%$724.82M$504.07M10.01487Analyst Forecast
News Coverage
Positive News
ONB
Old National Bancorp
4.5118 of 5 stars
$16.76
+2.1%
$18.86
+12.5%
+37.6%$5.24B$2.54B9.063,940
FNB
F.N.B.
3.8209 of 5 stars
$13.63
+1.5%
$15.00
+10.1%
+25.5%$4.90B$2.23B10.994,228Short Interest ↓
HOMB
Home Bancshares, Inc. (Conway, AR)
3.7533 of 5 stars
$23.30
+1.9%
$26.00
+11.6%
+9.5%$4.58B$1.34B12.012,819Short Interest ↓
Positive News
UBSI
United Bankshares
4.1207 of 5 stars
$31.85
+2.3%
$37.00
+16.2%
+10.3%$4.21B$1.54B12.162,635Positive News
FFIN
First Financial Bankshares
3.7313 of 5 stars
$29.84
+1.8%
$31.33
+5.0%
+15.8%$4.19B$636.07M21.311,500Positive News

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This page (NASDAQ:RBCAA) was last updated on 6/1/2024 by MarketBeat.com Staff

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