Stock Yards Bancorp Stock Analysis

SYBT Stock  USD 71.69  1.44  1.97%   
Stock Yards Bancorp is overvalued with Real Value of 67.14 and Target Price of 52.5. The main objective of Stock Yards stock analysis is to determine its intrinsic value, which is an estimate of what Stock Yards Bancorp is worth, separate from its market price. There are two main types of Stock Yards' stock analysis: fundamental analysis and technical analysis.
The Stock Yards stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Stock Yards is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Stock Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stock Yards Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Stock Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The book value of Stock Yards was at this time reported as 31.76. The company has Price/Earnings To Growth (PEG) ratio of 2.0. Stock Yards Bancorp last dividend was issued on the 16th of December 2024. The entity had 3:2 split on the 31st of May 2016. Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank Trust Company that provides various financial services for individuals, corporations, and others in the United States. Stock Yards Bancorp, Inc. was founded in 1904 and is headquartered in Louisville, Kentucky. Stock Yards operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 820 people. To find out more about Stock Yards Bancorp contact the company at 502 582 2571 or learn more at https://www.syb.com.

Stock Yards Quarterly Total Revenue

87.99 Million

Stock Yards Bancorp Investment Alerts

Stock Yards Bancorp has a strong financial position based on the latest SEC filings
About 60.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3

Stock Yards Bancorp Upcoming and Recent Events

24th of April 2024
Upcoming Quarterly Report
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24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
View

Stock Largest EPS Surprises

Earnings surprises can significantly impact Stock Yards' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-07-22
2009-06-300.190.210.0210 
2002-10-16
2002-09-300.170.190.0211 
2000-10-12
2000-09-300.130.150.0215 
View All Earnings Estimates

Stock Yards Environmental, Social, and Governance (ESG) Scores

Stock Yards' ESG score is a quantitative measure that evaluates Stock Yards' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Stock Yards' operations that may have significant financial implications and affect Stock Yards' stock price as well as guide investors towards more socially responsible investments.

Stock Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-09-30
382.9 K
American Century Companies Inc2024-09-30
271.9 K
Curi Rmb Capital2024-09-30
250.4 K
Deprince Race & Zollo Inc2024-09-30
249.9 K
Northern Trust Corp2024-09-30
242.8 K
Manufacturers Life Insurance Co2024-09-30
224.4 K
Ameriprise Financial Inc2024-09-30
220.3 K
Charles Schwab Investment Management Inc2024-09-30
219 K
Acadian Asset Management Llc2024-09-30
180.3 K
Blackrock Inc2024-06-30
1.9 M
Vanguard Group Inc2024-09-30
1.9 M
Note, although Stock Yards' 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.

Stock Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B.

Stock Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.81)(0.77)
Return On Assets 0.01  0.01 
Return On Equity 0.13  0.18 

Management Efficiency

Stock Yards Bancorp has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1227 %, meaning that it created $0.1227 on every $100 dollars invested by stockholders. Stock Yards' management efficiency ratios could be used to measure how well Stock Yards manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.18 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Stock Yards' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.6 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 178.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 29.38  30.84 
Tangible Book Value Per Share 21.59  11.97 
Enterprise Value Over EBITDA 12.61  9.04 
Price Book Value Ratio 1.75  2.85 
Enterprise Value Multiple 12.61  9.04 
Price Fair Value 1.75  2.85 
Enterprise Value811.6 M852.2 M
Stock Yards' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0171
Operating Margin
0.4581
Profit Margin
0.3218
Forward Dividend Yield
0.0171
Beta
0.825

Technical Drivers

As of the 27th of December, Stock Yards has the Risk Adjusted Performance of 0.1046, semi deviation of 1.62, and Coefficient Of Variation of 810.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stock Yards Bancorp, as well as the relationship between them.

Stock Yards Bancorp Price Movement Analysis

Execute Study
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Stock Yards Bancorp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stock Yards insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stock Yards' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stock Yards insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Heintzman David P a day ago
Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3
 
Heintzman David P 2 days ago
Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3
 
Heintzman David P 3 days ago
Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3
 
Heintzman David P few days ago
Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3
 
Heintzman David P few days ago
Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3
 
Heintzman David P few days ago
Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3
 
Bickel Paul J Iii over a week ago
Acquisition by Bickel Paul J Iii of tradable shares of Stock Yards at 71.77 subject to Rule 16b-3
 
Heintzman David P over a week ago
Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3
 
Michael Newton over a week ago
Disposition of tradable shares by Michael Newton of Stock Yards at 76.76 subject to Rule 16b-3
 
Heintzman David P over a week ago
Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3
 
Heintzman David P over a week ago
Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3
 
Heintzman David P over two weeks ago
Disposition of 6000 shares by Heintzman David P of Stock Yards at 25.76 subject to Rule 16b-3

Stock Yards Outstanding Bonds

Stock Yards issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stock Yards Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stock bonds can be classified according to their maturity, which is the date when Stock Yards Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Stock Yards Predictive Daily Indicators

Stock Yards intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stock Yards stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Stock Yards Corporate Filings

F4
20th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
ASR
4th of December 2024
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Stock Yards Forecast Models

Stock Yards' time-series forecasting models are one of many Stock Yards' stock analysis techniques aimed at predicting 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 Stock Yards' 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.

About Stock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stock Yards prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stock Yards. By using and applying Stock Stock analysis, traders can create a robust methodology for identifying Stock entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.43  0.29 
Operating Profit Margin(20.50)(19.48)
Net Profit Margin 0.33  0.21 
Gross Profit Margin(23.31)(22.14)

Current Stock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
52.5Hold6Odds
Stock Yards Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stock Yards Bancorp, talking to its executives and customers, or listening to Stock conference calls.
Stock Analyst Advice Details

Stock Stock Analysis Indicators

Stock Yards Bancorp stock analysis indicators help investors evaluate how Stock Yards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stock Yards shares will generate the highest return on investment. By understating and applying Stock Yards stock analysis, traders can identify Stock Yards position entry and exit signals to maximize returns.
Begin Period Cash Flow167.4 M
Long Term Debt226.7 M
Common Stock Shares Outstanding29.3 M
Total Stockholder Equity858.1 M
Tax Provision30.2 M
Quarterly Earnings Growth Y O Y0.087
Property Plant And Equipment Net101.2 M
Cash And Short Term Investments266 M
Cash94.5 M
Accounts Payable2.1 M
Net Debt132.3 M
50 Day M A72.264
Total Current Liabilities6.1 B
Other Operating ExpensesB
Non Current Assets Total7.7 B
Forward Price Earnings18.1159
Non Currrent Assets Other5.7 B
Stock Based Compensation4.5 M

Additional Tools for Stock Stock Analysis

When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.