Renasant Corporation

Fundamentals6.0
Price Action6.5
News Sentiment0.0
AI Rating
5.8

Key Drivers

  • Strong Liquidity
  • Better Profitability
  • High Leverage

AI
AI Summary

5.8

RNST is now more of a proof-of-execution story than a cheap regional bank: improving efficiency, strong liquidity, and sustainable dividends support the near-term case, but the stock looks fairly valued unless management can convert this earnings improvement into durable ROE gains in a still rate-sensitive, balance-sheet-heavy business.

ExecutionOpportunity
Rates
BalanceSheet‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Liquidity
  • Better Profitability
  • High Leverage

RNST looks modestly valued with solid liquidity and improving Q1 profitability, but its mid-single-digit returns and leverage-heavy balance sheet temper the investment case.

Liquidity
Leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout hold
  • Near-term resistance

RNST has maintained a constructive uptrend over the last month, holding above prior resistance-turned-support, but it now needs a clean break above $43.66 to extend momentum while pullbacks toward $41.70–$41.90 would be normal.

uptrend
consolidation
Support Level: $41.70–$41.90
Resistance Level: $43.30–$43.70

Pullback from $43.66 to $42.98 suggests short-term profit-taking

Sentiment & News

0.0