FIRST Stock Today

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FIRST REPUBLIC is trading at 105.48 as of the 11th of July 2020, which is 3.10 percent up since the beginning of the trading day. The stock's open price was 102.31. FIRST REPUBLIC has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 30 trading 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 12th of April 2020 and ending today, the 11th of July 2020. Click here to learn more.
Analyze Filter   Report: 14th of July 2020

   Performance
5 100 

   Odds of Distress
35  

FIRST REPUBLIC Profile

The upcoming quarterly report is expected on the 14th of July 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 the United States and is traded on BATS Exchange. It employs 4893 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. The FIRST consensus assessment is calculated by taking the average estimates from all of the analysts covering FIRST REPUBLIC
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of FIRST REPUBLIC BANK financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares148.6 M167.9 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted151 M169.6 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from OperationsB938.5 M
Significantly Up
Increasing
Slightly volatile
Total Assets125.4 B116.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities114.8 B106.4 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets1.050.8635
Fairly Up
Decreasing
Stable
Asset Turnover0.04470.0386
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FIRST REPUBLIC available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong SellOvervalued
FIRST REPUBLIC BANK (FRC) is traded on BATS Exchange in USA and employs 4,893 people. The company currently falls under 'Large-Cap' category with total capitalization of 17.8 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 its shares issued and multiply it by 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 171.47 M outstanding shares of which 4.21 M shares are currently shorted by investors with about 3.33 days to cover shorted positions. NETS CAC40 INDEX has about 3.98 B in cash with 929.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.21.
Check FIRST REPUBLIC Probability Of Bankruptcy

Ownership Allocation (%)

FIRST Stock Price Odds Analysis

Odds Down 105.48HorizonTargetOdds Up 105.48
60.40%30 days
 105.48 
39.41%
Based on a normal probability distribution, the odds of FIRST REPUBLIC to move above the current price in 30 days from now is about 39.41 (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
First Financial BanCommon Shares76.3 K8.1 M
Nelson Van Denburg Campbell Wealth Management Group LlcCommon Shares2.5 K263 K
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. FIRST REPUBLIC Net Income is expected to increase significantly based on the last few years of reporting. The past year's Net Income was at 930.33 Million. The current year Revenues is expected to grow to about 4.5 B, whereas Weighted Average Shares is expected to decline to about 148.6 M. View More Fundamentals

FIRST Stock Against Markets

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FIRST REPUBLIC Upcoming and Recent Events

FIRST REPUBLIC Company Earnings Announcements Dates

Upcoming Quarterly Report14th 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 Announcement30th of June 2019

FIRST REPUBLIC Distributions to stockholders

A dividend is the distribution of a portion of FIRST REPUBLIC earnings, decided and managed by the FIRST REPUBLICs board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. FIRST REPUBLIC dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
29th of April 2020
29th of January 2020
30th of October 2019
24th of July 2019
24th of April 2019
30th of January 2019
24th of October 2018
25th of July 2018
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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