RNST:NGS-Renasant Corporation (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 35.51

Change

+0.23 (+0.65)%

Market Cap

USD 1.72B

Volume

0.46M

Analyst Target

USD 27.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Renasant Corp owns and operates Renasant Bank, a Mississippi banking association with operations in Mississippi, Tennessee, Alabama and Georgia. Its segments are Community Banks, an Insurance and a Wealth Management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

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USD 85.14B
PNC PNC Financial Services Group I..

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USD 70.97B
USB-PP U.S. Bancorp

N/A

USD 70.22B
USB U.S. Bancorp

N/A

USD 69.99B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 67.23B
NU Nu Holdings Ltd

N/A

USD 61.82B
NWG Natwest Group PLC

N/A

USD 54.90B
TFC Truist Financial Corp

N/A

USD 51.09B
BSBR Banco Santander Brasil SA ADR

N/A

USD 39.60B
MTB M&T Bank Corporation

N/A

USD 29.37B

ETFs Containing RNST

BFOR Barron's 400 ETF 0.00 % 0.65 %

N/A

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.67% 57% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.67% 52% F 45% F
Trailing 12 Months  
Capital Gain 19.16% 66% D+ 84% B
Dividend Return 2.21% 21% F 43% F
Total Return 21.38% 64% D 84% B
Trailing 5 Years  
Capital Gain 47.22% 42% F 58% F
Dividend Return 17.33% 20% F 48% F
Total Return 64.55% 36% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.94% 36% F 45% F
Dividend Return 4.11% 28% F 44% F
Total Return 2.17% 23% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 26.02% 49% F 36% F
Risk Adjusted Return 15.78% 23% F 35% F
Market Capitalization 1.72B 46% F 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.60 57% 73%
Price/Book Ratio 1.15 47% 63%
Price / Cash Flow Ratio 24.95 12% 13%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.83% 33% 50%
Return on Invested Capital 4.98% 37% 43%
Return on Assets 1.11% 66% 35%
Debt to Equity Ratio 16.08% 74% 81%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector