FIRST Stock Today

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FIRST REPUBLIC is trading at 97.30 as of the 25th of May 2020, which is -1.27 percent down since the beginning of the trading day. The stock's open price was 98.55. FIRST REPUBLIC has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 30 days. Equity ratings for FIRST REPUBLIC BANK are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 25th of February 2020 and ending today, the 25th of May 2020. Click here to learn more.
Analyze Filter   Fiscal Quarter End: 30th of June 2020

  Performance0 100 

FIRST REPUBLIC Profile

Next fiscal quarter end is expected on 30th of June 2020. First Republic Bank, together with its subsidiaries, provides private banking, private business banking, real estate lending, and wealth management services to clients in metropolitan areas in the United States. First Republic Bank was founded in 1985 and is headquartered in San Francisco, California. FIRST REPUBLIC operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 4812 people. more on FIRST REPUBLIC
Legal NameFIRST REPUBLIC BANK
ChairmanJames HerbertView All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering FIRST REPUBLIC BANK
Piotroski F Score
Academic score to determine the current strength of FIRST REPUBLIC BANK financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Profitability
Few selected profitability drivers of FIRST REPUBLIC representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Net Income
Net Income Per Employee
Profit Margin
FIRST REPUBLIC BANK (FRC) is traded on BATS Exchange in USA and employs 4,812 people. The company currently falls under 'Large-Cap' category with total capitalization of 17.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIRST REPUBLIC's market, we take the total number of it shares issued and multiply it by the FIRST REPUBLIC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. FIRST REPUBLIC BANK runs under Financial Services sector within Banks?Regional industry. The entity has 168.52 M outstanding shares of which 5.25 M shares are currently shorted by investors with about 3.99 days to cover shorted positions. NETS CAC40 INDEX has about 2.21 B in cash with 1.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.1.
Check FIRST REPUBLIC Probability Of Bankruptcy

Ownership Allocation (%)

FIRST Stock Price Odds Analysis

Odds Down 97.3HorizonTargetOdds Up 97.3
55.02%30 days
 97.30 
44.83%
Based on normal probability distribution, the odds of FIRST REPUBLIC to move above current price in 30 days from now is about 44.83 (This FIRST REPUBLIC BANK probability density function shows the probability of FIRST REPUBLIC Stock to fall within a particular range of prices over 30 days) .

FIRST Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares18.9 M1.6 B
Blackrock IncCommon Shares11.3 M933.8 M
View FIRST REPUBLIC Diagnostics

FIRST REPUBLIC Income Statement Over Time

FIRST REPUBLIC BANK Income Statement is one of the three primary financial statements used for reporting FIRST's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of FIRST REPUBLIC BANK revenue and expense. FIRST REPUBLIC Income Statement primarily focuses on the company's revenues and expenses during a particular period. The current year Weighted Average Shares is expected to grow to about 168.5 M, whereas Net Income is expected to decline to about 860.8 M. View More Fundamentals
Net Income    Revenues    Weighted Average Shares    

FIRST Stock Against Markets

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FIRST REPUBLIC Upcoming and Recent Events

FIRST REPUBLIC Company Earnings Announcements Dates

Upcoming Quarterly Report21st of July 2020
Next Earnings Report20th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End12th of January 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

FIRST REPUBLIC Distributions to stockholders

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page