Northland Capmk Has Pessimistic Outlook of Repay Q1 Earnings

Repay Holdings Co. (NASDAQ:RPAY) – Investment analysts at Northland Capmk reduced their Q1 2025 EPS estimates for shares of Repay in a note issued to investors on Tuesday, March 4th. Northland Capmk analyst M. Grondahl now anticipates that the company will earn $0.18 per share for the quarter, down from their prior estimate of $0.19. The consensus estimate for Repay’s current full-year earnings is $0.72 per share.

Other equities analysts have also issued research reports about the company. UBS Group lowered their target price on Repay from $9.50 to $7.50 and set a “neutral” rating on the stock in a research note on Tuesday. BMO Capital Markets lowered their price objective on Repay from $10.00 to $8.00 and set a “market perform” rating on the stock in a research report on Tuesday. Canaccord Genuity Group reduced their target price on shares of Repay from $13.00 to $12.00 and set a “buy” rating for the company in a research report on Tuesday. Stephens restated an “overweight” rating and issued a $11.00 price target on shares of Repay in a research note on Tuesday. Finally, Keefe, Bruyette & Woods dropped their price objective on shares of Repay from $9.00 to $8.00 and set a “market perform” rating for the company in a research note on Monday, January 6th. Three investment analysts have rated the stock with a hold rating and five have given a buy rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $10.56.

Repay Trading Down 4.6 %

Shares of RPAY stock opened at $5.96 on Friday. Repay has a 12-month low of $5.93 and a 12-month high of $11.27. The company has a market capitalization of $581.89 million, a PE ratio of -6.85 and a beta of 1.54. The firm has a 50 day moving average price of $7.36 and a two-hundred day moving average price of $7.84. The company has a quick ratio of 2.70, a current ratio of 2.70 and a debt-to-equity ratio of 0.64.

Insiders Place Their Bets

In other Repay news, CFO Timothy John Murphy sold 57,000 shares of the business’s stock in a transaction that occurred on Wednesday, December 11th. The shares were sold at an average price of $8.25, for a total transaction of $470,250.00. Following the completion of the transaction, the chief financial officer now directly owns 450,879 shares in the company, valued at $3,719,751.75. The trade was a 11.22 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Corporate insiders own 11.00% of the company’s stock.

Hedge Funds Weigh In On Repay

Hedge funds and other institutional investors have recently modified their holdings of the business. Quarry LP bought a new stake in shares of Repay during the 4th quarter worth $27,000. R Squared Ltd acquired a new position in Repay during the fourth quarter worth about $36,000. Blue Trust Inc. lifted its holdings in shares of Repay by 57.9% in the fourth quarter. Blue Trust Inc. now owns 5,663 shares of the company’s stock worth $46,000 after acquiring an additional 2,077 shares during the last quarter. Johnson Financial Group Inc. acquired a new stake in shares of Repay in the 4th quarter valued at approximately $47,000. Finally, Olympiad Research LP bought a new stake in shares of Repay during the 4th quarter valued at approximately $80,000. Institutional investors own 82.73% of the company’s stock.

About Repay

Repay Holdings Corporation, payments technology company, provides integrated payment processing solutions to industry-oriented markets in the United States. It operates through two segments: Consumer Payments and Business Payments. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods.