Narrative Update on Regional Management Price Target
Analysts have adjusted their price target for Regional Management slightly downward to $44.67 per share. They cite expectations for a lower profit margin and a modest increase in the projected future price-to-earnings ratio.
What's in the News
- Repurchased 164,692 shares between April 1, 2025 and June 30, 2025, totaling $5 million and representing 1.63% of shares outstanding. This completed the buyback program announced in December 2024 with a total of 456,224 shares repurchased for $15 million (Key Developments).
- Issued earnings guidance for the third quarter of 2025 with anticipated total revenue yield of 32.8% and net income of approximately $14.5 million (Key Developments).
- Forecasted a decline in revenue yield for the fourth quarter of 2025 due to typical seasonal effects (Key Developments).
- Estimated full year 2025 net income to be between $42 million and $45 million (Key Developments).
Valuation Changes
- Consensus Analyst Price Target remains unchanged at $44.67 per share.
- Discount Rate holds steady at 12.32%.
- Revenue Growth shows no notable change, maintaining at approximately 10.39%.
- Net Profit Margin has fallen moderately from 14.10% to 11.97%.
- Future P/E has risen slightly from 4.51x to 5.32x.
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AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.