Renasant Stock Performance
| RNST Stock | USD 37.71 0.33 0.87% |
On a scale of 0 to 100, Renasant holds a performance score of 12. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Renasant returns are very sensitive to returns on the market. As the market goes up or down, Renasant is expected to follow. Please check Renasant's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Renasant's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Renasant are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Renasant unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.87) | Five Day Return (1.13) | Year To Date Return 6.62 | Ten Year Return 18.85 | All Time Return 679.13 |
Forward Dividend Yield 0.0242 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.92 | Dividend Date 2026-01-01 |
1 | Renasant Assessing Valuation After Dividend Hike, Share Buyback, and Strong Q3 Loan Growth | 11/05/2025 |
2 | Acquisition by Levy Jonathan A of 2000 shares of Renasant at 34.7888 subject to Rule 16b-3 | 11/11/2025 |
3 | Disposition of 822 shares by Cochran James Scott of Renasant subject to Rule 16b-3 | 11/26/2025 |
4 | Renasant Taking Stock of Valuation After a Recent Share Price Rebound | 12/19/2025 |
5 | Acquisition by Suggs Sean M. of 245 shares of Renasant subject to Rule 16b-3 | 12/31/2025 |
6 | Renasant versus The Competition Head to Head Contrast | 01/06/2026 |
7 | Triumph Financial and Renasant Critical Contrast | 01/08/2026 |
8 | Head-To-Head Review Renasant versus The Competition | 01/12/2026 |
9 | Renasant and Its Rivals Head to Head Analysis | 01/13/2026 |
10 | Disposition of 876 shares by Kelly Hutcheson of Renasant at 35.22 subject to Rule 16b-3 | 01/23/2026 |
11 | Renasant Q3 2025 Earnings Call Transcript | 01/26/2026 |
12 | Renasants Q4 CY2025 Sales Top Estimates, Stock Soars | 01/27/2026 |
13 | Is Renasant Pricing Reflect Future Returns After Recent Share Price Gains | 01/29/2026 |
| Begin Period Cash Flow | 801.4 M | |
| Total Cashflows From Investing Activities | -298 M |
Renasant Relative Risk vs. Return Landscape
If you would invest 3,338 in Renasant on November 1, 2025 and sell it today you would earn a total of 466.00 from holding Renasant or generate 13.96% return on investment over 90 days. Renasant is currently generating 0.2249% in daily expected returns and assumes 1.4617% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Renasant, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Renasant Target Price Odds to finish over Current Price
The tendency of Renasant Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.71 | 90 days | 37.71 | about 5.94 |
Based on a normal probability distribution, the odds of Renasant to move above the current price in 90 days from now is about 5.94 (This Renasant probability density function shows the probability of Renasant Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Renasant has a beta of 0.99 indicating Renasant market returns are related to returns on the market. As the market goes up or down, Renasant is expected to follow. Additionally Renasant has an alpha of 0.091, implying that it can generate a 0.091 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Renasant Price Density |
| Price |
Predictive Modules for Renasant
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Renasant. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Renasant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Renasant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Renasant is not an exception. The market had few large corrections towards the Renasant's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Renasant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Renasant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.06 |
Renasant Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Renasant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Renasant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Renasant Pricing Reflect Future Returns After Recent Share Price Gains |
Renasant Fundamentals Growth
Renasant Stock prices reflect investors' perceptions of the future prospects and financial health of Renasant, and Renasant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Renasant Stock performance.
| Return On Equity | 0.0552 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 3.58 B | |||
| Shares Outstanding | 94.64 M | |||
| Price To Earning | 16.30 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 4.12 X | |||
| Revenue | 1.35 B | |||
| Gross Profit | 878.39 M | |||
| EBITDA | 226.73 M | |||
| Net Income | 195.46 M | |||
| Cash And Equivalents | 1.04 B | |||
| Cash Per Share | 18.62 X | |||
| Total Debt | 538.63 M | |||
| Debt To Equity | 6.65 % | |||
| Book Value Per Share | 41.05 X | |||
| Cash Flow From Operations | 129.43 M | |||
| Earnings Per Share | 2.07 X | |||
| Market Capitalization | 3.61 B | |||
| Total Asset | 18.03 B | |||
| Retained Earnings | 1.09 B | |||
About Renasant Performance
Assessing Renasant's fundamental ratios provides investors with valuable insights into Renasant's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Renasant is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about Renasant performance evaluation
Checking the ongoing alerts about Renasant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renasant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Renasant Pricing Reflect Future Returns After Recent Share Price Gains |
- Analyzing Renasant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Renasant's stock is overvalued or undervalued compared to its peers.
- Examining Renasant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Renasant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renasant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renasant's stock. These opinions can provide insight into Renasant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Renasant Stock Analysis
When running Renasant's price analysis, check to measure Renasant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.