A History of Outperforming Analyst Forecasts and Beating the Odds: Repay Holdings Corporation (RPAY)

With 1.21 million shares changed hands, the volume of the stock remained heavier than its average volume of 0.54 million shares. The 52-week range on RPAY shows that it touched its highest point at $11.27 and its lowest point at $6.00 during that stretch. It currently has a 1-year price target of $10.05. Beta for the stock currently stands at 1.60.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of RPAY was down-trending over the past week, with a drop of -12.95%, but this was down by -15.20% over a month. Three-month performance dropped to -22.65% while six-month performance fell -26.12%. The stock lost -36.80% in the past year, while it has lost -18.09% so far this year. A look at the trailing 12-month EPS for RPAY yields -0.12 with Next year EPS estimates of 0.96. For the next quarter, that number is 0.22. This implies an EPS growth rate of -3.81% for this year and 8.96% for next year. EPS is expected to grow by 6.16% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of 36.17%.

Float and Shares Shorts:

At present, 88.24 million RPAY shares are outstanding with a float of 72.59 million shares on hand for trading.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for RPAY since 2 analysts follow the stock currently. There are 1 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 1 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $0.99906 being high and $0.87372 being low. For RPAY, this leads to a yearly average estimate of $0.92784. Based on analyst estimates, the high estimate for the next quarter is $0.24 and the low estimate is $0.18. The average estimate for the next quarter is thus $0.21.

Summary of Insider Activity:

Insiders traded RPAY stock several times over the past three months with 0 Buys and 0 Sells. In these transactions, 0 shares were bought while 0 shares were sold. The number of buy transactions has remained unchanged to 0 while that of sell transactions has remained unmoved to 0 over the past year. The total number of shares bought during that period was 0 while 0 shares were sold.