In the preceding three months, 6 analysts have released ratings for Repay Holdings (NASDAQ:RPAY), presenting a wide array of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 0 | 1 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 4 | 0 | 0 | 0 | 0 |
| 3M Ago | 1 | 0 | 0 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $13.17, a high estimate of $16.00, and a low estimate of $11.00. This upward trend is evident, with the current average reflecting a 1.31% increase from the previous average price target of $13.00.
Interpreting Analyst Ratings: A Closer Look
An in-depth analysis of recent analyst actions unveils how financial experts perceive Repay Holdings. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Sanjay Sakhrani | Keefe, Bruyette & Woods | Maintains | Market Perform | $11.00 | $11.00 |
| Mark Palmer | Benchmark | Maintains | Buy | $13.00 | $13.00 |
| Joseph Vafi | Canaccord Genuity | Maintains | Buy | $13.00 | - |
| Joseph Vafi | Canaccord Genuity | Maintains | Buy | $13.00 | $13.00 |
| Mark Palmer | Benchmark | Raises | Buy | $13.00 | $12.00 |
| Peter Heckmann | DA Davidson | Maintains | Buy | $16.00 | $16.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Repay Holdings. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Repay Holdings compared to the broader market.
- Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Repay Holdings's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Repay Holdings analyst ratings.
If you are interested in following small-cap stock news and performance you can start by tracking it here.
Delving into Repay Holdings's Background
Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segment, Consumer Payment and Business Payments.
Repay Holdings: Financial Performance Dissected
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3 months period, Repay Holdings showcased positive performance, achieving a revenue growth rate of 8.3% as of 31 March, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Repay Holdings's net margin is impressive, surpassing industry averages. With a net margin of -6.46%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Repay Holdings's ROE stands out, surpassing industry averages. With an impressive ROE of -0.64%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Repay Holdings's ROA stands out, surpassing industry averages. With an impressive ROA of -0.34%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Repay Holdings's debt-to-equity ratio is below the industry average at 0.54, reflecting a lower dependency on debt financing and a more conservative financial approach.
Analyst Ratings: Simplified
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.