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First Republic Bank FRC

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Price alert · FRC

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3.51 0.00 0.00%

At close · Apr 28

2.99 Day range 6.60

52-week range unavailable

Open
6.59
Prev close
3.51
Mkt cap
653.63M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
2.99
High
6.60
Forward P/E
-3.25
Beta
1.01
Short ratio
0.70
Inst. own
94.15%
Dividend
0.00
Ex-div date
Jan 24, 2023
Earnings
Apr 24, 2023
50-d avg
2.47
200-d avg
2.47
1y target
37.67

2Y chart

Chart tools
Interval

Events in this range
  • Jan 14, 2022Earnings: —; estimate 1.91; surprise —%
  • Jan 26, 2022Dividend: 0.22
  • Apr 13, 2022Earnings: —; estimate 1.9; surprise —%
  • Apr 27, 2022Dividend: 0.27
  • Jul 14, 2022Earnings: —; estimate 2.05; surprise —%
  • Jul 27, 2022Dividend: 0.27
  • Oct 14, 2022Earnings: —; estimate 2.19; surprise —%
  • Oct 26, 2022Dividend: 0.27
  • Jan 13, 2023Earnings: —; estimate 1.82; surprise —%
  • Jan 25, 2023Dividend: 0.27
  • Apr 24, 2023Earnings: —; estimate 0.72; surprise —%
  • Apr 25, 2023Rating: Barclays · — → Equal-Weight
  • Apr 25, 2023Rating: Piper Sandler · — → Neutral
  • Apr 25, 2023Rating: Wedbush · — → Neutral
  • Apr 25, 2023Downgrade: Janney Montgomery Scott · Neutral → Sell
  • Apr 26, 2023Rating: Credit Suisse · — → Neutral
  • Apr 26, 2023Downgrade: Maxim Group · Buy → Hold
Signals (63)
NameDateAgo
MACD: Buy SignalMar 31, 20233 years ago
RSI: OversoldMar 8, 20233 years ago
RSI: OversoldFeb 24, 20233 years ago
SMA: BearishFeb 17, 20233 years ago
SMA: BearishFeb 9, 20233 years ago
MACD: Sell SignalFeb 9, 20233 years ago
SMA: BullishJan 31, 20233 years ago
SMA: BearishJan 30, 20233 years ago
SMA: BullishJan 27, 20233 years ago
RSI: OverboughtJan 26, 20233 years ago
RSI: OverboughtJan 23, 20233 years ago
SMA: BullishJan 6, 20233 years ago
SMA: BearishJan 5, 20233 years ago
SMA: BullishDec 29, 20223 years ago
MACD: Buy SignalDec 29, 20223 years ago
SMA: BearishDec 22, 20223 years ago
MACD: Sell SignalDec 22, 20223 years ago
SMA: BullishDec 21, 20223 years ago
MACD: Buy SignalDec 21, 20223 years ago
SMA: BearishDec 19, 20223 years ago
MACD: Sell SignalDec 19, 20223 years ago
SMA: BullishDec 16, 20223 years ago
SMA: BearishDec 15, 20223 years ago
MACD: Buy SignalDec 14, 20223 years ago
SMA: BullishDec 13, 20223 years ago
MACD: Sell SignalDec 6, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishNov 30, 20223 years ago
SMA: BearishNov 16, 20223 years ago
SMA: BullishNov 15, 20223 years ago
MACD: Buy SignalOct 28, 20224 years ago
MACD: Sell SignalOct 14, 20224 years ago
RSI: OversoldOct 14, 20224 years ago
MACD: Buy SignalOct 4, 20224 years ago
RSI: OversoldSep 29, 20224 years ago
RSI: OversoldSep 22, 20224 years ago
SMA: BearishSep 13, 20224 years ago
SMA: BullishSep 12, 20224 years ago
SMA: BearishAug 29, 20224 years ago
MACD: Sell SignalAug 19, 20224 years ago
MACD: Buy SignalAug 11, 20224 years ago
MACD: Sell SignalAug 9, 20224 years ago
SMA: BullishJul 1, 20224 years ago
MACD: Buy SignalJun 24, 20224 years ago
MACD: Sell SignalJun 10, 20224 years ago
SMA: BearishJun 8, 20224 years ago
SMA: BullishJun 6, 20224 years ago
SMA: BearishJun 3, 20224 years ago
SMA: BullishJun 2, 20224 years ago
SMA: BearishJun 1, 20224 years ago
SMA: BullishMay 27, 20224 years ago
MACD: Buy SignalMay 19, 20224 years ago
MACD: Sell SignalApr 26, 20224 years ago
MACD: Buy SignalApr 13, 20224 years ago
MACD: Sell SignalApr 4, 20224 years ago
MACD: Buy SignalMar 16, 20224 years ago
MACD: Sell SignalMar 7, 20224 years ago
MACD: Buy SignalFeb 2, 20224 years ago
RSI: OversoldJan 25, 20224 years ago
RSI: OversoldJan 18, 20224 years ago
MACD: Sell SignalJan 14, 20224 years ago
MACD: Buy SignalDec 27, 20214 years ago
RSI: OversoldDec 20, 20214 years ago

Key statistics

Market cap
653.63M
Enterprise value
97.79B
Trailing P/E
0.43
Forward P/E
-3.25
PEG ratio
0.04
Price / sales
0.12
Price / book
0.05
EPS (TTM)
8.25
Beta
1.01
Dividend yield
0.00%
Payout ratio
12.48%
Profit margin
27.55%
Revenue (TTM)
5.57B
Revenue growth
-13.90%
Free cash flow
0
Total cash
13.16B
Total debt
106.67B
Return on equity
8.98%
Shares outstanding
186.22M
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
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 history

Earnings

FRC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Apr 24, 2023Mar 1, 20230.72———
Jan 13, 2023Dec 1, 20221.82———
Oct 14, 2022Sep 1, 20222.19———
Jul 14, 2022Jun 1, 20222.05———
Apr 13, 2022Mar 1, 20221.90———
Jan 14, 2022Dec 1, 20211.91———

Upgrades / downgrades

FRC analyst upgrades and downgrades
DateFirmActionFromTo
Apr 26, 2023Maxim GroupdownBuyHold
Apr 26, 2023Credit Suissemain—Neutral
Apr 25, 2023Janney Montgomery ScottdownNeutralSell
Apr 25, 2023Wedbushmain—Neutral
Apr 25, 2023Piper Sandlermain—Neutral
Apr 25, 2023Barclaysmain—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

News

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Insider holders

FRC insider holders
InsiderRelationLatest transactionDateShares held
BONTEMPS STEPHANIE NOfficerConversion of Exercise of derivative securityFeb 9, 202321,521
HERBERT JAMES H IIOfficer and DirectorSaleFeb 21, 20230
LEVY REYNOLDDirectorSaleJan 29, 20230
LICHTMAN DAVID B.PresidentConversion of Exercise of derivative securityMar 14, 20230
OSTERLOH ALBERT F IVDirectorPurchaseMar 8, 20231,550
RICHARDSON MOLLIE M.OfficerConversion of Exercise of derivative securityFeb 9, 202318,027

Institution ownership

FRC institution ownership
Holder% heldSharesValueReported
Vanguard Group, Inc. (The)11.45%20,563,13572.18MDec 30, 2022
Blackrock Inc.7.33%13,159,70546.19MDec 30, 2022
Capital International Investors5.70%10,242,80135.95MDec 30, 2022
State Street Corporation5.36%9,633,31533.81MDec 30, 2022
Alecta Pensionsforsakring, Omsesidigt3.96%7,115,58724.98MDec 30, 2022
Royal Bank of Canada3.08%5,534,89719.43MDec 30, 2022

Fund ownership

FRC fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund3.09%5,558,75519.51MDec 30, 2022
Vanguard Mid-Cap Index Fund2.37%4,259,71414.95MDec 30, 2022
Vanguard 500 Index Fund2.35%4,228,80214.84MDec 30, 2022
Fidelity 500 Index Fund1.12%2,005,3267.04MFeb 27, 2023
SPDR S&P 500 ETF Trust1.10%1,967,3786.91MMar 30, 2023
iShares Core S&P 500 ETF0.91%1,632,6725.73MFeb 27, 2023
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