Renasant Stock Analysis

Renasant Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Renasant has Price/Earnings To Growth (PEG) ratio of 1.8. The entity last dividend was issued on the 18th of December 2024. The firm had 3:2 split on the 29th of August 2006. Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, fiduciary, and insurance services to retail and commercial customers. Renasant Corporation was founded in 1904 and is headquartered in Tupelo, Mississippi. Renasant Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2409 people. To find out more about Renasant contact Edward McGraw at 662 680 1001 or learn more at https://investors.renasant.com.

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Renasant Environmental, Social, and Governance (ESG) Scores

Renasant Stock Institutional Investors

Note, although Renasant's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Renasant Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 B.

Renasant Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Management Efficiency

Renasant has return on total asset (ROA) of 0.0102 % which means that it generated a profit of $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0731 %, meaning that it created $0.0731 on every $100 dollars invested by stockholders. Renasant's management efficiency ratios could be used to measure how well Renasant manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Renasant's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, Renasant's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 15.5 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 236.7 M in 2024.

Technical Drivers

As of the 25th of November, Renasant holds the Coefficient Of Variation of 934.09, semi deviation of 1.47, and Risk Adjusted Performance of 0.0889. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renasant, as well as the relationship between them.

Renasant Price Movement Analysis

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Renasant Forecast Models

Renasant's time-series forecasting models are one of many Renasant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Renasant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Renasant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Renasant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Renasant. By using and applying Renasant Stock analysis, traders can create a robust methodology for identifying Renasant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Renasant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Renasant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Renasant stock analysis indicators help investors evaluate how Renasant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Renasant shares will generate the highest return on investment. By understating and applying Renasant stock analysis, traders can identify Renasant position entry and exit signals to maximize returns.

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.