First Republic Bank (FRC) Stock Forecast & Predictions

First Republic Bank FRC: $199.81

111 Pine St, San Francisco, California, US. | Sector: Finance and Insurance | Exchange: NEW YORK STOCK EXCHANGE INC. | Web: www.firstrepublic.com

  • Market Cap$34.03B
  • Change (52 Weeks)89.35%
  • Low (52 Weeks)$105.38
  • First Republic Bank (FRC) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 31.25% are on Buy, 18.75% on Sell, and 50.00% Neutral.

    According to the market data, First Republic Bank (FRC) stock price is $199.81 and the 52 weeks low is $105.38, which means the First Republic Bank stock price is up 89.35% in the last 12 months.

    First Republic Bank (FRC) Stock Price has been Trending Strongly with an ADX reading of 50.62 as per the Weekly Chart.

    A Upward trend indicates that First Republic Bank (FRC) Stock Price may keep going up, with temporary Retracement (the process of stock price bouncing because of short term profit taking by the traders and investors).

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 31.25% are indicating that FRC Stock price might rise further, 18.75% indicating that FRC Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall FRC stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    First Republic Bank (FRC) Stock Forecast By Analysts


    On Hold
    Analysts Recommendations for First Republic Bank (FRC) is based on 25 Institutional Analyst Ratings where 20.00% are on Strong Buy, 20.00% on Moderate Buy, 52.00% remains on Hold, 0.00% are on Moderate Sell and 8.00% are on Strong Sell.

    Out of 25 Institutional Analysts, majority recommended FRC stock as On Hold. This means investors are recommended to hold their existing positions if any, otherwise, the recommendation is neither to buy nor sell at this stage. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of First Republic Bank.

    First Republic Bank (FRC) Stock Price Prediction By Analysts


    HighLowAverage
    $257.25$171.70$214.01
    $214.017.1% Upside
    Updated: 2021-09-19 00:00:00

    The Average Price target for FRC set by the institutional analysts is $214.01 where High Estimate is $257.25, Median $209.1 and Low $171.70.

    The average price target for FRC by Institutional Analysts is $214.01, which is 7.1% Upside from the current price. So according to the Institutional Analysts, FRC Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    First Republic Bank (FRC) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 480,058 investor portfolio.

    Our algorithm has analysed 480,058 investor portfolio with FRC stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about FRC and holding their positions hoping for a further rise in the stock price and more profit.

    First Republic Bank (FRC) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Morgan StanleyEqual-WeightMaintained
    Maxim GroupBuyMaintained
    Keefe, Bruyette & WoodsOutperformMaintained
    BarclaysEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    JP MorganOverweightMaintained
    Compass PointBuyMaintained
    Morgan StanleyEqual-WeightMaintained
    Maxim GroupBuyMaintained
    JefferiesUnderperformMaintained
    Credit SuisseUnderperformMaintained
    CitigroupNeutralMaintained
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Credit SuisseUnderperformMaintained
    Morgan StanleyEqual-WeightMaintained
    Credit SuisseUnderperformDowngraded
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Credit SuisseNeutralMaintained
    Piper SandlerNeutralInitiated
    Credit SuisseNeutralMaintained
    BarclaysEqual-WeightMaintained
    B of A SecuritiesBuyMaintained
    CitigroupNeutralMaintained
    Morgan StanleyEqual-WeightMaintained
    JP MorganOverweightMaintained
    UBSNeutralMaintained
    Compass PointBuyMaintained
    Morgan StanleyEqual-WeightMaintained
    Atlantic EquitiesNeutralUpgraded
    Wells FargoUnderweightMaintained
    JP MorganOverweightMaintained
    BMO CapitalMarket PerformMaintained
    B of A SecuritiesBuyReiterated
    Morgan StanleyEqual-WeightMaintained
    UBSNeutralMaintained
    Wells FargoUnderweightMaintained
    CitigroupNeutralMaintained
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Morgan StanleyEqual-WeightMaintained
    Stephens & Co.OverweightMaintained
    RBC CapitalSector PerformMaintained
    Piper SandlerNeutralMaintained
    CitigroupNeutralMaintained
    Wells FargoUnderweightDowngraded
    Morgan StanleyEqual-WeightMaintained
    Credit SuisseNeutralMaintained
    WedbushOutperformMaintained
    JP MorganOverweightMaintained
    UBSNeutralMaintained
    CitigroupBuyMaintained
    BMO CapitalMarket PerformMaintained
    Bank of AmericaNeutralReiterated
    Wells FargoMarket PerformDowngraded
    Atlantic EquitiesUnderweightDowngraded
    Credit SuisseNeutralMaintained
    Credit SuisseNeutralInitiated
    BMO CapitalMarket PerformMaintained
    Wells FargoOutperformMaintained
    BMO CapitalMarket PerformMaintained
    Atlantic EquitiesNeutralDowngraded
    Bank of AmericaNeutralDowngraded
    Morgan StanleyEqual-WeightMaintained
    Wells FargoOutperformUpgraded
    BairdNeutralInitiated
    Morgan StanleyEqual-WeightMaintained
    Raymond JamesOutperformMaintained
    BMO CapitalMarket PerformMaintained
    Wells FargoMarket PerformMaintained
    CitigroupBuyInitiated
    UBSNeutralInitiated
    BarclaysOverweightUpgraded
    Morgan StanleyEqual-WeightMaintained
    JefferiesHoldDowngraded
    Morgan StanleyEqual-WeightMaintained
    Raymond JamesOutperformMaintained
    BMO CapitalMarket PerformMaintained
    BarclaysEqual-WeightMaintained
    BarclaysEqual-WeightDowngraded
    Maxim GroupBuyMaintained
    WedbushOutperformInitiated
    FBR CapitalOutperformUpgraded
    BarclaysOverweightMaintained
    Morgan StanleyEqual-WeightDowngraded
    Keefe Bruyette & WoodsMarket PerformMaintained
    BarclaysOverweightMaintained
    Deutsche BankHoldMaintained
    BarclaysOverweightMaintained
    Keefe Bruyette & WoodsMarket PerformMaintained
    JP MorganOverweightMaintained
    JefferiesBuyUpgraded
    HSBCBuyUpgraded
    BarclaysOverweightMaintained
    Raymond JamesOutperformUpgraded
    Keefe Bruyette & WoodsMarket PerformMaintained
    BarclaysOverweightMaintained
    RBC CapitalSector PerformMaintained
    FBR CapitalMarket PerformDowngraded
    Keefe Bruyette & WoodsMarket PerformMaintained
    Deutsche BankHoldMaintained
    BarclaysOverweightMaintained
    PiperJaffrayNeutralInitiated
    Keefe Bruyette & WoodsMarket PerformMaintained
    RBC CapitalSector PerformMaintained
    BarclaysOverweightMaintained
    Raymond JamesMarket PerformDowngraded
    BMO CapitalMarket PerformMaintained
    Keefe Bruyette & WoodsMarket PerformDowngraded
    Goldman SachsNeutralDowngraded
    Sterne AgeeUnderperformInitiated
    Keefe Bruyette & WoodsOutperformMaintained
    Morgan StanleyOverweightMaintained
    Raymond JamesStrong BuyUpgraded
    JP MorganOverweightMaintained
    Fig PartnersMarket PerformDowngraded
    Deutsche BankHoldMaintained
    BarclaysOverweightMaintained
    Fig PartnersOutperformUpgraded
    BarclaysOverweightMaintained
    Keefe Bruyette & WoodsOutperformUpgraded
    BMO CapitalMarket PerformDowngraded
    Deutsche BankHoldDowngraded
    Evercore PartnersEqual-WeightDowngraded
    Deutsche BankBuyMaintained
    BMO CapitalOutperformMaintained
    Raymond JamesOutperformInitiated
    JP MorganOverweightMaintained
    BarclaysOverweightInitiated
    Maxim GroupBuyInitiated
    JefferiesHoldDowngraded
    Credit SuisseNeutralDowngraded
    Goldman SachsBuyInitiated
    FIG PartnersMarket PerformDowngraded
    Deutsche BankBuyMaintained
    BMO CapitalOutperformMaintained
    Deutsche BankBuyUpgraded
    JefferiesBuyUpgraded
    Credit SuisseOutperformInitiated
    Evercore PartnersOverweightInitiated
    FIG PartnersOutperformMaintained
    FIG PartnersOutperformMaintained
    JefferiesHoldMaintained
    JP MorganOverweightMaintained
    FIG PartnersOutperformInitiated
    Morgan StanleyOverweightUpgraded

    First Republic Bank (FRC) Stock Earning Per Share (EPS) Forecast / Estimate


    $1.879
    The average consensus EPS for FRC is $1.879 with a high estimate of $2.096 and Low of $1.747 for the period 2021-12-31 and based on 23 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $1.84$1.74642130000000022021-06-30


    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $$1.86542962021-09-30
    $1.84$1.74642130000000022021-06-30
    $1.79$1.56178322021-03-31
    $1.6$1.53942180000000022020-12-31
    $1.61$1.40253649999999992020-09-30
    $1.4$1.17899319999999992020-06-30
    $1.2$1.0274732020-03-31
    $1.39$1.28250812019-12-31
    $1.31$1.22214042019-09-30
    $1.24$1.28196272019-06-30
    $1.26$1.23633092019-03-31
    $1.29$1.2399772018-12-31
    $1.19$1.21571682018-09-30
    $1.2$1.17821552018-06-30
    $1.13$1.08358862018-03-31
    $1.34$1.34464332017-12-31
    $1.14$1.16287362017-09-30
    $1.06$1.10457642017-06-30
    $1.01$1.0226252017-03-31
    $1.03$1.02239272016-12-31
    $1$1.00019292016-09-30
    $0.97$0.9216252016-06-30
    $0.88$0.80943422016-03-31
    $0.84$0.81209052015-12-31
    $0.82$0.82124110000000012015-09-30
    $0.8$0.80409130000000012015-06-30
    $0.71$0.69211262015-03-31
    $0.72$0.72146322014-12-31
    $0.76$0.74648092014-09-30
    $0.76$0.76336812014-06-30
    $0.73$0.72246312014-03-31
    $0.75$0.75671220000000012013-12-31
    $0.75$0.76665062013-09-30
    $0.77$0.74342060000000012013-06-30
    $0.85$0.7326542013-03-31
    $0.77$0.73440132012-12-31
    $0.72$0.71342362012-09-30
    $0.6$0.57233672012-06-30
    $0.67$0.66323672012-03-31
    $0.68$0.6741752011-12-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).