Red River Net Worth

Red River Net Worth Analysis

Red River Target Price Consensus

Red River Target Price Projection

Red River's current and average target prices are 60.05 and 58.00, respectively. The current price of Red River is the price at which Red River Bancshares is currently trading. On the other hand, Red River's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Red River Bancshares and the information provided on this page.

Know Red River's Top Institutional Investors

Note, although Red River's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Red River's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 412.46 M.

Project Red River's profitablity

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Earnings View

Profitability View

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Fundamentals View

Competition View

Evaluate Red River's management efficiency

Red River Bancshares has return on total asset (ROA) of 0.0108 % which means that it generated a profit of $0.0108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1096 %, meaning that it created $0.1096 on every $100 dollars invested by stockholders. Red River's management efficiency ratios could be used to measure how well Red River manages its routine affairs as well as how well it operates its assets and liabilities. The Red River's current Return On Capital Employed is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Red River's Fixed Asset Turnover is decreasing as compared to previous years. The Red River's current Asset Turnover is estimated to increase to 0.04, while Total Assets are projected to decrease to under 2.7 B.

Red River Corporate Filings

Red River time-series forecasting models is one of many Red River's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Red River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Red River Earnings Estimation Breakdown

The calculation of Red River's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Red River is estimated to be 1.18 with the future projection ranging from a low of 1.18 to a high of 1.1875. Please be aware that this consensus of annual earnings estimates for Red River Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.

Red River Earnings Projection Consensus

Red River Earnings History

Earnings estimate consensus by Red River Bancshares analysts from Wall Street is used by the market to judge Red River's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Red River's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of now, Red River's Retained Earnings Total Equity is increasing as compared to previous years. The Red River's current Price Earnings Ratio is estimated to increase to 17.61, while Retained Earnings are projected to decrease to under 224.7 M. The Red River's current Common Stock Shares Outstanding is estimated to increase to about 7.9 M, while Net Income Applicable To Common Shares is projected to decrease to under 26 M.

Hype Prediction Low Estimated High 58.43 60.33 62.23 Details

Intrinsic Valuation Low Real High 55.87 57.77 66.06 Details

Naive Forecast Low Next High 58.55 60.45 62.35 Details

2 Analysts Consensus Low Target High 52.78 58.00 64.38 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Red River. Your research has to be compared to or analyzed against Red River's peers to derive any actionable benefits. When done correctly, Red River's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Red River Bancshares. Note that many institutional investors and large investment bankers can move markets due to the volume of Red assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Red River. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Red River's stock price in the short term.

Red River Earnings per Share Projection vs Actual

Actual Earning per Share of Red River refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Red River Bancshares predict the company's earnings will be in the future. The higher the earnings per share of Red River, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Red River Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Red River, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Red River should always be considered in relation to other companies to make a more educated investment decision.

Red Quarterly Analyst Estimates and Surprise Metrics

Red River Corporate Management

When determining whether Red River Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Red River's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Red River Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Red River Bancshares Stock:

How To Invest In Red Details

Is Red Stock a good investment? Details

What is Red River's Net Worth? Details

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Largest Financial Services Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details