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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-09), Republic Bancorp's 12-1 Month Momentum % is 28.72%.
The industry rank for Republic Bancorp's 12-1 Month Momentum % or its related term are showing as below:
RBCAA's 12-1 Month Momentum % is ranked better than 63.23% of 1591
companies
in the Banks industry
Industry Median: 17.96
vs RBCAA: 28.72
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Republic Bancorp 12-1 Month Momentum % Related Terms
RBCAA vs FSUN, LOB, GABC: 12-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Republic Bancorp's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Republic Bancorp 12-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Republic Bancorp's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Republic Bancorp's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Republic Bancorp (RBCAA) has a 12-1 Month Momentum % of 28.72% as of Sep. 09, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Republic Bancorp and its competitors. According to the industry distribution chart, Republic Bancorp ranks #585 out of 1591 companies in the Banks industry, placing it in the top 36.8%.
Is Republic Bancorp's 12-1 Month Momentum % too high?
Republic Bancorp's current 12-1 Month Momentum % is 28.72%. The Banks industry median 12-1 Month Momentum % is 17.96. Republic Bancorp's value of 28.72% is 59.9% above this industry median. Based on the distribution chart, Republic Bancorp ranks #585 out of 1591 companies in the Banks industry, which is above the industry midpoint. Overall, Republic Bancorp has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Republic Bancorp's 12-1 Month Momentum % compare to FSUN and LOB?
According to the Banks industry distribution chart, Republic Bancorp ranks #585 out of 1591 companies for 12-1 Month Momentum %. This puts Republic Bancorp in the upper half of its industry. The industry median 12-1 Month Momentum % is 17.96. Republic Bancorp's value of 28.72% is 59.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Banks company?
The median 12-1 Month Momentum % among Banks companies is 17.96, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Republic Bancorp's current 12-1 Month Momentum % of 28.72% is 59.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Republic Bancorp and its competitors. For the Banks industry, the median 12-1 Month Momentum % is 17.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Republic Bancorp's current 12-1 Month Momentum % is 28.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Republic Bancorp (RBCAA) is currently considered Significantly Overvalued. The stock's GF Value™ is $64.77, compared to a current price of $96.50 — trading 49% above its estimated fair value. The current 12-1 Month Momentum % is 28.72% and 59.9% above the Banks industry median of 17.96. Republic Bancorp's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Republic Bancorp (RBCAA), the current 12-1 Month Momentum % is 28.72% as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Republic Bancorp (RBCAA) Overvalued in 2026?
Based on GuruFocus' analysis, Republic Bancorp stock appears to be overvalued.
The current stock price of $96.50 is trading 49% above its estimated GF Value™ of $64.77.
GuruFocus considers Republic Bancorp to be Significantly Overvalued.
Key valuation signals for RBCAA:
12-1 Month Momentum %: 28.72%
GF Value™: $64.77 vs. price of $96.50 (49% above fair value)
Industry Position: 59.9% above the Banks median (#585 of 1591)
No single metric tells the full story. See the RBCAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Republic Bancorp Inc operates as a financial institution that provides both traditional and non-traditional banking products through five reportable segments. It has traditional banking, which generates the majority of revenue, Warehouse Lending, Tax Refund Solutions (TRS), Republic Payment Solutions segment, and Republic Credit Solutions (RCS) business segments. The business activities of these segments include retail mortgage and commercial lending, construction and land development lending, internet lending, correspondent and indirect lending, and also private banking, treasury management services, internet, and mobile banking, bank acquisitions, short-term revolving credit facilities, fixed-term residential real estate loans, and receipt and payment of federal.
65GF Score
Get the complete analysis for RBCAA
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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