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Stock Yards Bancorp, Inc. (SYBT)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

69

Preço

$80.52

Capitalização de Mercado

$2.56B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balanço & Liquidez

Receita

$423M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$150M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$154M

Capital Próprio Total

$1.08B

Passivo Total

$8.46B

Rácio de Liquidez

-

Cobertura de Juros

0.59

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

BankJustamente Valorizada

Valor Justo

$71.45

Preço Atual

$80.52

Margem de Segurança

-12.7%

Intervalo de Valor Justo

$50.96 - $91.95

Métodos de Estimativa

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
Consenso dos Analistas:Comprar (6B / 6H / 0S)
Última Surpresa de Resultados:+5.01%

Métricas de Avaliação

Rácio P/E

16.29

ROE

13.0%

Rácio P/B

2.04

P/FCF

17.25

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

8.8%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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

Reprovado (5)

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

Indisponível (6)

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

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.07

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.2%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

8

Risco do Conselho

4

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for SYBT, sourced from Markets Gazette.

No recent news for SYBT.