Renasant Stock Performance
| RNST Stock | USD 38.80 0.27 0.69% |
On a scale of 0 to 100, Renasant holds a performance score of 22. The company holds a Beta of 1.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Renasant will likely underperform. Please check Renasant's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Renasant's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Renasant are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Renasant unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return 0.94 | Year To Date Return 9.73 | Ten Year Return 16.73 | All Time Return 701.65 |
Forward Dividend Yield 0.0245 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.88 | Dividend Date 2025-06-30 |
1 | Compared to Estimates, Renasant Q1 Earnings A Look at Key Metrics | 04/22/2025 |
2 | 43,500 Shares in Renasant Co. Acquired by Canada Pension Plan Investment Board | 04/24/2025 |
3 | 17,481 Shares in Renasant Co. Bought by Graham Capital Management L.P. | 05/15/2025 |
4 | Acquisition by Cochran James Scott of 5783 shares of Renasant subject to Rule 16b-3 | 05/30/2025 |
5 | Stocks Showing Improved Relative Strength Renasant | 06/09/2025 |
6 | Renasant Buy, Sell, or Hold Post Q1 Earnings - Yahoo Finance | 06/18/2025 |
7 | RNST Q1 Deep Dive Loan and Deposit Growth, Integration Focus After Merger | 06/23/2025 |
8 | Renasant Getting Closer To Key Technical Benchmark | 06/25/2025 |
| Renasant dividend paid on 30th of June 2025 | 06/30/2025 |
10 | Renasant Announces 2025 Second Quarter Webcast and Conference Call Information RNST Stock News | 07/08/2025 |
11 | STAT Renasant Bio, an underdog in the race to develop kidney disease therapies, raises 54.5 million | 07/10/2025 |
12 | Edgestream Partners L.P. Purchases 109,581 Shares of Renasant Co. | 07/16/2025 |
| Begin Period Cash Flow | 801.4 M | |
| Total Cashflows From Investing Activities | -298 M |
Renasant Relative Risk vs. Return Landscape
If you would invest 2,773 in Renasant on April 20, 2025 and sell it today you would earn a total of 1,107 from holding Renasant or generate 39.92% return on investment over 90 days. Renasant is currently generating 0.5623% in daily expected returns and assumes 1.9853% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Renasant, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Renasant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renasant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renasant, and traders can use it to determine the average amount a Renasant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2832
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RNST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Renasant is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Renasant by adding it to a well-diversified portfolio.
Renasant Fundamentals Growth
Renasant Stock prices reflect investors' perceptions of the future prospects and financial health of Renasant, and Renasant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Renasant Stock performance.
| Return On Equity | 0.0783 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 95.01 M | ||||
| Price To Earning | 16.30 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 5.19 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 710.27 M | ||||
| EBITDA | 277.25 M | ||||
| Net Income | 195.46 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 18.62 X | ||||
| Total Debt | 538.63 M | ||||
| Debt To Equity | 6.65 % | ||||
| Book Value Per Share | 42.78 X | ||||
| Cash Flow From Operations | 129.43 M | ||||
| Earnings Per Share | 3.22 X | ||||
| Market Capitalization | 3.69 B | ||||
| Total Asset | 18.03 B | ||||
| Retained Earnings | 1.09 B | ||||
About Renasant Performance
Assessing Renasant's fundamental ratios provides investors with valuable insights into Renasant's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Renasant is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Renasant performance evaluation
Checking the ongoing alerts about Renasant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renasant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renasant has a poor financial position based on the latest SEC disclosures | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 Renasant paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Edgestream Partners L.P. Purchases 109,581 Shares of Renasant Co. |
- Analyzing Renasant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Renasant's stock is overvalued or undervalued compared to its peers.
- Examining Renasant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Renasant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renasant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renasant's stock. These opinions can provide insight into Renasant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Renasant Stock Analysis
When running Renasant's price analysis, check to measure Renasant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renasant is operating at the current time. Most of Renasant's value examination focuses on studying past and present price action to predict the probability of Renasant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renasant's price. Additionally, you may evaluate how the addition of Renasant to your portfolios can decrease your overall portfolio volatility.