Regional Management Corp (RM)

• Market cap: $338M
• 1 day: -1.92%
• 5 days: -2.81%
• 1 month: 7.37%
• 3 months: 1.59%
• 6 months: 20.76%
• Year to date: 25.32%
• 1 year: 21.25%
• 5 years: 9.39%
• 10 years: 112.20%
• Sector: Financials
• Industry: Personal Credit Institutions

About: Regional Management Corp is a diversified consumer finance company that provides installment loan products to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders. It is engaged in consumer finance. The company has the core products which are small and large installment loans. The company also offers optional payment and collateral protection insurance. The company's principal source of revenue is interest and fee income on outstanding loans.

Employees: 2,081

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

15% more funds holding

Funds holding: 79 [Q2] → 91 (+12) [Q3]

14% more capital invested

Capital invested by funds: $226M [Q2] → $258M (+$32.2M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

1.45% less ownership

Funds ownership: 79.3% [Q2] → 77.85% (-1.45%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $30 10% downside
• Avg. target: $30 10% downside
• High target: $30 10% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Stephens & Co. Kyle Joseph 17% 1-year accuracy 1 / 6 met price target

10% downside $30

Equal-Weight Initiated

13 Nov 2024