First Republic Bank FRC
3.51 0.00 (+0.00%)
At closeApr 28, 2023, 4:04 PM EDT
2.99 Day range 6.60
0.265 52-week range 16.36
- Market cap
- 653.63M
- Revenue (ttm)
- 5.57B
- Profit margin
- 27.55%
- EPS (ttm)
- 8.25
- Shares out
- 186.22M
- P/E ratio
- 0.43
- Forward P/E
- -3.25
- Avg volume
- 64.63M
- Open
- 6.59
- Previous close
- 3.51
- Day's range
- 2.99 – 6.60
- 52-week range
- 0.265 – 16.36
- Beta
- 1.01
- Analysts
- Hold
- Price target
- 37.67 (+973.2%)
- Earnings date
- Apr 24, 2023
2Y -215.54 (-98.40%)
Key statistics
- Enterprise value
- 97.79B
- PEG ratio
- 0.04
- Price / sales
- 0.12
- Price / book
- 0.05
- Dividend yield
- 0.00%
- Payout ratio
- 12.48%
- Revenue growth
- -13.90%
- Free cash flow
- 0
- Total cash
- 13.16B
- Total debt
- 106.67B
- Return on equity
- 8.98%
- Short % of float
- 30.27%
- 50-day average
- 2.47
- 200-day average
- 2.47
Analyst view
Consensus: hold
Hold
Price target (mean) 37.67 +973.2% upside
Now 3.51
- Target (low)
- 10.00
- Target (mean)
- 37.67
- Target (high)
- 90.00
Ratings (0m) 22 9 buy · 13 hold · 0 sell
- Strong buy3
- Buy6
- Hold13
- Sell0
- Strong sell0
Next earnings
Apr 24, 2023
Expected Apr 24, 2023. Consensus EPS estimate -1.40.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Apr 24, 2023 | Mar 1, 2023 | 0.72 | — | — | — |
| Jan 13, 2023 | Dec 1, 2022 | 1.82 | — | — | — |
| Oct 14, 2022 | Sep 1, 2022 | 2.19 | — | — | — |
| Jul 14, 2022 | Jun 1, 2022 | 2.05 | — | — | — |
| Apr 13, 2022 | Mar 1, 2022 | 1.90 | — | — | — |
| Jan 14, 2022 | Dec 1, 2021 | 1.91 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 26, 2023 | Maxim Group | down | Buy | Hold |
| Apr 26, 2023 | Credit Suisse | main | — | Neutral |
| Apr 25, 2023 | Janney Montgomery Scott | down | Neutral | Sell |
| Apr 25, 2023 | Wedbush | main | — | Neutral |
| Apr 25, 2023 | Piper Sandler | main | — | Neutral |
| Apr 25, 2023 | Barclays | main | — | Equal-Weight |
About First Republic Bank
First Republic Bank does not have significant operations. Previously, it provided private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. The company was founded in 1985 and is headquartered in San Francisco, California.
- Sector
- Financial Services
- Industry
- Banks—Regional
- Country
- United States
- Website
- firstrepublic.com
News
FDIC Chair Martin Gruenberg to step down as new bank rules loom
JPMorgan leaders shaping its strategy as succession comes into focus
Goldman (GS) Plans to Expand Private Equity Credit Lines
Size, Share, Growth & Competition Analysis
From Sam Altman and OpenAI to Barbenheimer and Taylor Swift, here's who made headlines in 2023
JPMorgan kicks off First Republic makeover; opens more branches
Worst Stocks Of 2023's First Half: Battered Banks And Vaccine Makers
Calling All Investors With Losses Exceeding $3M in First Republic Bank (FRC): Today is the Final Deadline - Contact Bronstein, Gewirtz & Grossman, LLC Now!
Calling All Investors With Losses Exceeding $3M in First Republic Bank (FRC): Final Deadline June 23, 2023 - Contact Bronstein, Gewirtz & Grossman, LLC Now!
FIRST REPUBLIC SHAREHOLDER ACTION REMINDER: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In First Republic To Contact Him Directly To Discuss Their Options
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BONTEMPS STEPHANIE N | Officer | Conversion of Exercise of derivative security | Feb 9, 2023 | 21,521 |
| HERBERT JAMES H II | Officer and Director | Sale | Feb 21, 2023 | 0 |
| LEVY REYNOLD | Director | Sale | Jan 29, 2023 | 0 |
| LICHTMAN DAVID B. | President | Conversion of Exercise of derivative security | Mar 14, 2023 | 0 |
| OSTERLOH ALBERT F IV | Director | Purchase | Mar 8, 2023 | 1,550 |
| RICHARDSON MOLLIE M. | Officer | Conversion of Exercise of derivative security | Feb 9, 2023 | 18,027 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group, Inc. (The) | 11.45% | 20,563,135 | 72.18M | Dec 30, 2022 |
| Blackrock Inc. | 7.33% | 13,159,705 | 46.19M | Dec 30, 2022 |
| Capital International Investors | 5.70% | 10,242,801 | 35.95M | Dec 30, 2022 |
| State Street Corporation | 5.36% | 9,633,315 | 33.81M | Dec 30, 2022 |
| Alecta Pensionsforsakring, Omsesidigt | 3.96% | 7,115,587 | 24.98M | Dec 30, 2022 |
| Royal Bank of Canada | 3.08% | 5,534,897 | 19.43M | Dec 30, 2022 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3.09% | 5,558,755 | 19.51M | Dec 30, 2022 |
| Vanguard Mid-Cap Index Fund | 2.37% | 4,259,714 | 14.95M | Dec 30, 2022 |
| Vanguard 500 Index Fund | 2.35% | 4,228,802 | 14.84M | Dec 30, 2022 |
| Fidelity 500 Index Fund | 1.12% | 2,005,326 | 7.04M | Feb 27, 2023 |
| SPDR S&P 500 ETF Trust | 1.10% | 1,967,378 | 6.91M | Mar 30, 2023 |
| iShares Core S&P 500 ETF | 0.91% | 1,632,672 | 5.73M | Feb 27, 2023 |
