Is First Republic Bank (FRC) a Buy, Sell, or Hold?
NYSE : FRC
First Republic Bank — Institutional Ownership
$3.51 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 64.63M
- Market Capitalization
- $653.63M
- P/E Ratio
- 0.42
- Dividend Yield
- 30.77%
- Price Target
- $159.50
- Year High
- $16.36
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.80
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2023-02-13 | 95-1411037 | 13.0 | 5.70% |
| 2023-01-31 | (1) BlackRock, Inc. | 13.16M | 7.20% |
| 2022-02-11 | STATE STREET CORPORATION | 9.5M | 5.31% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 19.08M | 10.66% |
| 2021-02-16 | 95-1411037 | 13.0 | 4.90% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 18.38M | 10.56% |
| 2021-02-10 | STATE STREET CORPORATION | 10.16M | 5.84% |
| 2020-02-14 | STATE STREET CORPORATION | 9.55M | 6.10% |
| 2020-02-14 | Capital International Investors ** | 11.42M | 6.70% |
| 2019-02-14 | STATE STREET CORPORATION | 10.79M | 6.60% |
| 2018-02-14 | Capital World Investors ** | 8.33M | 5.20% |
| 2015-02-17 | Standard Life Investments Ltd | 9.29M | 6.70% |
| 2014-01-17 | Baillie Gifford & Co (Scottish partnership) | 9.99M | 11.00% |
| 2006-09-11 | George S. Loening | 3.09M | 11.41% |
| 2006-09-11 | (13-3669571) | 2.33M | 8.62% |
| 2006-09-11 | (13-4186328) | 755.73K | 2.80% |
| 2006-01-20 | 51-0504477 | 997.17K | 3.91% |
| 2005-02-09 | (. | 305.59K | 1.91% |
| 2005-01-27 | 51-0504477 | 970.4K | 6.07% |
| 2004-02-12 | 04-1054788 | 409.4K | 5.46% |
FRC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2022-12-31 | $121.89 | 181M | $22.06B | $4.28B | $15.28B | $33.06B |
| 2021-12-31 | $206.51 | 177M | $36.55B | $12.95B | $6.88B | $30.49B |
| 2020-12-31 | $146.93 | 172M | $25.27B | $5.09B | $14.52B | $34.7B |
| 2019-12-31 | $117.45 | 168M | $19.73B | $1.7B | $14.64B | $32.67B |
| 2018-12-31 | $86.90 | 162.95M | $14.16B | $2.81B | $10.47B | $21.82B |
| 2017-12-31 | $86.64 | 157.62M | $13.66B | $2.3B | $10.07B | $21.43B |
| 2016-12-31 | $92.14 | 148.75M | $13.71B | $2.11B | $6.81B | $18.41B |
| 2015-12-31 | $66.06 | 141.69M | $9.36B | $1.13B | $4.53B | $12.76B |
| 2014-12-31 | $52.12 | 136.42M | $7.11B | $817.15M | $5.71B | $12B |
| 2013-12-31 | $52.35 | 131.33M | $6.87B | $807.88M | $5.19B | $11.26B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-03-31 | $13.99 | 185M | $2.59B | -$13.16B | $106.67B | $122.42B |
| 2022-12-31 | $121.89 | 183M | $22.31B | $4.28B | $15.28B | $33.3B |
| 2022-09-30 | $130.55 | 182M | $23.76B | $5.53B | $12.28B | $30.51B |
| 2022-06-30 | $144.20 | 180M | $25.96B | $6.24B | $12.28B | $32B |
| 2022-03-31 | $162.10 | 180M | $29.18B | $7.76B | $6.97B | $28.4B |
| 2021-12-31 | $206.51 | 179M | $36.97B | $12.95B | $6.88B | $30.9B |
| 2021-09-30 | $192.88 | 178.06M | $34.35B | $12.28B | $10.91B | $32.97B |
| 2021-06-30 | $187.17 | 176.42M | $33.02B | $7.88B | $12.19B | $37.33B |
| 2021-03-31 | $166.75 | 174.82M | $29.15B | $8.89B | $13.68B | $33.94B |
| 2020-12-31 | $146.93 | 172.14M | $25.29B | $5.09B | $14.52B | $34.72B |
| 2020-09-30 | $109.06 | 172.14M | $18.77B | $3.69B | $16.25B | $31.34B |
| 2020-06-30 | $105.99 | 171.63M | $18.19B | $3.1B | $18.12B | $33.21B |