Stock Yards Bancorp Net Income
| SYBT Stock | USD 69.73 1.20 1.75% |
As of the 16th of February 2026, Stock Yards has the Coefficient Of Variation of 1083.53, risk adjusted performance of 0.0795, and Semi Deviation of 1.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stock Yards Bancorp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Stock Yards' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stock Yards' valuation are summarized below:Stock Yards Bancorp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Regional Banks market expansion? Will Stock introduce new products? Factors like these will boost the valuation of Stock Yards. If investors know Stock will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stock Yards listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Stock Yards Bancorp's market price often diverges from its book value, the accounting figure shown on Stock's balance sheet. Smart investors calculate Stock Yards' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Stock Yards' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Stock Yards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stock Yards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stock Yards' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Stock Yards 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stock Yards' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stock Yards.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Stock Yards on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Stock Yards Bancorp or generate 0.0% return on investment in Stock Yards over 90 days. Stock Yards is related to or competes with Hilltop Holdings, Nicolet Bankshares, Customers Bancorp, First Busey, First Bancorp, NBT Bancorp, and Enterprise Financial. Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank Trust Company that provides various financi... More
Stock Yards Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stock Yards' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stock Yards Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0493 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.29 |
Stock Yards Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stock Yards' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stock Yards' standard deviation. In reality, there are many statistical measures that can use Stock Yards historical prices to predict the future Stock Yards' volatility.| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | (0.81) |
Stock Yards February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0795 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1083.53 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0193 | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.1888 | |||
| Kurtosis | 1.5 |
Stock Yards Bancorp Backtested Returns
Currently, Stock Yards Bancorp is very steady. Stock Yards Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0923, which indicates the firm had a 0.0923 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stock Yards Bancorp, which you can use to evaluate the volatility of the company. Please validate Stock Yards' Coefficient Of Variation of 1083.53, risk adjusted performance of 0.0795, and Semi Deviation of 1.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Stock Yards has a performance score of 7 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stock Yards are expected to decrease at a much lower rate. During the bear market, Stock Yards is likely to outperform the market. Stock Yards Bancorp right now has a risk of 1.63%. Please validate Stock Yards potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Stock Yards will be following its existing price patterns.
Auto-correlation | 0.25 |
Poor predictability
Stock Yards Bancorp has poor predictability. Overlapping area represents the amount of predictability between Stock Yards time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stock Yards Bancorp price movement. The serial correlation of 0.25 indicates that over 25.0% of current Stock Yards price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 2.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Stock Yards Bancorp reported net income of 114.54 M. This is 91.03% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 79.94% higher than that of the company.
Stock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stock Yards' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stock Yards could also be used in its relative valuation, which is a method of valuing Stock Yards by comparing valuation metrics of similar companies.Stock Yards is currently under evaluation in net income category among its peers.
Stock Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0152 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 29.48 M | ||||
| Shares Owned By Insiders | 7.30 % | ||||
| Shares Owned By Institutions | 62.37 % | ||||
| Number Of Shares Shorted | 1.76 M | ||||
| Price To Earning | 24.67 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 5.26 X | ||||
| Revenue | 564.54 M | ||||
| Gross Profit | 390.56 M | ||||
| EBITDA | 178.2 M | ||||
| Net Income | 114.54 M | ||||
| Cash And Equivalents | 573.87 M | ||||
| Cash Per Share | 19.62 X | ||||
| Total Debt | 446.57 M | ||||
| Debt To Equity | 8.83 % | ||||
| Book Value Per Share | 34.41 X | ||||
| Cash Flow From Operations | 142.87 M | ||||
| Short Ratio | 13.49 X | ||||
| Earnings Per Share | 4.75 X | ||||
| Price To Earnings To Growth | 2.00 X | ||||
| Target Price | 76.0 | ||||
| Number Of Employees | 1.12 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 2.06 B | ||||
| Total Asset | 7.41 B | ||||
| Retained Earnings | 577.61 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.41 % | ||||
| Net Asset | 7.41 B | ||||
| Last Dividend Paid | 1.26 |
About Stock Yards Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stock Yards Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stock Yards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stock Yards Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Stock Stock Analysis
When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.