Alert: Negative Investment/Fundamental Signals (11/15/23)-Regional Management Corp (NYSE: RM)


Recent important negative changes in fundamentals have affected Regional Management Corp (NYSE: RM): the consensus estimate for December, 2023 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2024 decreased significantly.

Important negative changes in Regional Management Corp (NYSE: RM) investment behavior have recently occurred: the stock fell on very heavy volume.

In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, RM is expected to continue to be a Value Builder.

Regional Management has a current Value Trend Rating of B (Positive). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. Regional Management has a very high Appreciation Score of 93 but a neutral Power Rating of 44, resulting in the Positive Value Trend Rating.

Recent Price Action

Regional Management Corp (NYSE: RM) stock closed at $23.46 on 11/15/23 after a very large decline of -5.5%. The stock has risen 6.2% during the last week and has performed in line with the market over the last nine months.

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