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Regional Management (RM)
NYSE:RM
Regional Management (RM) Stock Price & Analysis
124 Followers
RM Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$20.23 - $33.34
Previous Close$29.75
Volume19.24K
Average Volume (3M)29.74K
Market Cap
$294.41M
Enterprise Value$1.73B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.43B
Price to Earnings (P/E)12.9
Beta1.11
Next Earnings
Jul 31, 2024EPS Estimate
$0.59Next Dividend Ex-Date
May 21, 2024Dividend Yield4.03%
Share Statistics
EPS (TTM)2.30
Shares Outstanding9,896,200
10 Day Avg. Volume42,658
30 Day Avg. Volume29,737
Standard Deviation0.14
R-Squared0.32
Alpha-0.00293
Financial Highlights & Ratios
Price to Book (P/B)0.96
Price to Sales (P/S)0.61
Price to Cash Flow (P/CF)1.10
P/FCF Ratio1.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.45
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda145.00
Forecast
1Y Price Target
$30.50Price Target Upside2.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Regional Management News
PremiumCompany Announcements
Regional Management Corp. Hosts Financial Presentation
PremiumCompany Announcements
Regional Management Corp. Unveils Investor Presentation
PremiumCompany Announcements
Regional Management Announces Quarterly Cash Dividend
PremiumCompany Announcements
Regional Management Complies with CFPB Supervision Deal
PremiumCompany Announcements
Regional Management Revamps Loan Terms and Covenants
Bulls Say, Bears Say
Bulls Say
Credit QualityCredit is showing signs of stabilization with the charge-off rate coming in below expectations.
EarningsEPS of $1.56 was materially above the forecast.
Operational EfficiencyHigher portfolio yields and lower operating expenses primarily drove the upside.
Bears Say
Credit PerformanceManagement's uneven track record in predicting credit performance adds a layer of uncertainty to the company’s financial outlook.
Financial PerformanceThe company reported earnings per share of negative $0.80, a significant miss compared to the positive $0.43 estimate, with one-time expenses heavily impacting profitability.
Operational ChallengesRecent one-off charges totaling $12.6 million have put additional strain on the company's financials, indicating potential underlying operational issues.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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RM FAQ
What was Regional Management’s price range in the past 12 months?
Regional Management lowest stock price was $20.23 and its highest was $33.34 in the past 12 months.
What is Regional Management’s market cap?
Currently, no data Available
When is Regional Management’s upcoming earnings report date?
Regional Management’s upcoming earnings report date is Jul 31, 2024 which is in 72 days.
How were Regional Management’s earnings last quarter?
Regional Management released its earnings results on May 01, 2024. The company reported $1.56 earnings per share for the quarter, beating the consensus estimate of $0.875 by $0.685.
Is Regional Management overvalued?
According to Wall Street analysts Regional Management’s price is currently Undervalued.
Does Regional Management pay dividends?
Regional Management pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 4.03%. See more information on Regional Management dividends here
What is Regional Management’s EPS estimate?
Regional Management’s EPS estimate is $0.59.
How many shares outstanding does Regional Management have?
Regional Management has 9,896,200 shares outstanding.
What happened to Regional Management’s price movement after its last earnings report?
Regional Management reported an EPS of $1.56 in its last earnings report, beating expectations of $0.875. Following the earnings report the stock price went up 8.027%.
Which hedge fund is a major shareholder of Regional Management?
Among the largest hedge funds holding Regional Management’s share is Basswood Capital Management LLC. It holds Regional Management’s shares valued at 23M.
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Regional Management Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$30.50 (2.52% Upside)
$30.50 (2.52% Upside)
Hedge Fund Trend
Increased
By 23.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.8M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.32%
12-Months-Change
Fundamentals
Return on Equity
6.88%
Trailing 12-Months
Asset Growth
3.27%
Trailing 12-Months
Company Description
Regional Management
Regional Management Corp. engages in the provision of consumer financial services. Its products include small, large, and retail installment loans. It also offers optional payment and collateral protection insurance products. The company was founded by Richard A. Godley and C. Glynn Quattlebaum on March 25, 1987 and is headquartered in Greer, SC.
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RM Company Deck
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RM Earnings Call
Q1 2024
0:00 / 0:00
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RM Stock 12 Month Forecast
Average Price Target
$30.50
▲(2.52% Upside)
Technical Analysis
Best Analysts Covering RM
1 Year
1 Year Success Rate
20/30 ratings generated profit
1 Year Average Return
+28.36%
reiterated a buy rating last month
Copying John Hecht's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +28.36% per trade.
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