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Stock Yards Bancorp, Inc. (SYBT)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fondamental

69

Prix

$80.52

Capitalisation boursière

$2.56B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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. It operates in two segments, Commercial Banking, and WM&T. The Commercial Banking segment offers a range of loan and deposit products to individual consumers and businesses in all its markets through retail lending, mortgage banking, deposit services, online banking, mobile banking, private banking, commercial lending, commercial real estate lending, leasing, treasury management services, merchant services, international banking, correspondent banking, credit card services, and other banking services. This segment also provides securities brokerage services through an arrangement with a third party broker-dealer. The WM&T segment engages in the provision of investment management, financial and retirement planning, and trust and estate services, as well as retirement plan management for businesses and corporations. The company was founded in 1904 and is headquartered in Louisville, Kentucky.

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Bilan & Liquidités

Chiffre d'affaires

$423M

12 derniers mois (au 30/06/2026)

Résultat net

$150M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$154M

Capitaux propres totaux

$1.08B

Passif total

$8.46B

Ratio de liquidité général

-

Couverture des intérêts

0.59

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

BankJustement valorisé

Juste valeur

$71.45

Prix actuel

$80.52

Marge de sécurité

-12.7%

Fourchette de juste valeur

$50.96 - $91.95

Méthodes d'estimation

Analyst price target:$90.20
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$81.58
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$73.50
Dividend discount (Gordon):$28.10
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Consensus des analystes:Acheter (6B / 6H / 0S)
Dernière surprise sur les résultats:+5.01%

Indicateurs de valorisation

Ratio P/E

16.29

ROE

13.0%

Ratio P/B

2.04

P/FCF

17.25

Marge brute

-

ROIC

-

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-

WACC

8.8%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (17)

  • EPS shows upward trend
  • EPS CAGR 9.04%
  • Price CAGR 5.73%
  • P/FCF 17.25
  • P/B Ratio 2.04
  • Operating Margin 45.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Low reliance on intangibles
  • ROE 13.4%
  • Analyst Consensus 50% Buy
  • Earnings Surprise avg 3.5%
  • PEG Ratio 1.36
  • Earnings Quality (OCF/NI) 1.07
  • Share Dilution 0.2%
  • Net Margin Trend 35.3% vs 34.3%
  • Piotroski F-Score 7/9

Échoué (5)

  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Overvalued)

Indisponible (6)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA
  • Revenue Growth 5Y (Finnhub)

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.07

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

0.2%

Le nombre d'actions est stable

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. James A. HillebrandCEO & Chairman of the Board57
Mr. Philip S. PoindexterPresident & Director59
Mr. T. Clay StinnettExecutive VP, Treasurer & CFO51
Mr. William M. Dishman IIISenior Credit Advisor62
Mr. Michael V. RehmExecutive VP & Chief Lending Officer of Stock Yards Bank & Trust Company60
Mr. Michael W. WoodsSenior VP & Principal Accounting Officer57
Mr. Nathan L. Berger J.D.General Counsel-
Mr. Stephen BrownMarket President of Cincinnati/NKY-
Mr. Michael J. CroceExecutive VP & Director of Retail Banking of Stock Yards Bank & Trust Company55
Ms. Paula MoanMarket President of Indianapolis-

Risque d'audit

8

Risque du conseil

4

Risque de rémunération

3

Risque droits des actionnaires

4

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for SYBT, sourced from Markets Gazette.

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