Inside the research
Renasant Corporation
RNST Research profile · latest available data
Price overview
$40.35
▲ +0.30 (+0.7%)
| 52w hi | $44.04 |
|---|---|
| 52w lo | $32.60 |
| Vol | 652.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.02
| Short | -0.27 |
|---|---|
| Medium | +0.04 |
| Long | +0.55 |
computed 2026-09-27
Key fundamentals
Renasant Corporation
Financial Services · Banks - Regional
| Market cap | $3.69B |
|---|---|
| Enterprise value | $3.92B |
| Trailing P/E | 11.80x |
| Forward P/E | 10.27x |
| P / S (ttm) | 3.47x |
| Profit margin | 29.6% |
| Return on equity | 8.2% |
| Revenue growth | +45.3% |
| Earnings growth | +9300.0% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | +0.02 | |
| Technical | -0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, and fiduciary services to retail and commercial customers. The company operates in two segments, Community Banks and Wealth Management. The Community Banks segment offers checking and savings accounts, business and personal loans, asset-based lending, and factoring equipment leasing services, as well as safe deposit and night depository facilities. It also provides commercial, financial, and agricultural loans; equipment financing and leasing; real estate1-4 family mortgage; real estatecommercial mortgage; real estateconstruction loans for the construction of single family residential properties, multi-family properties, and commercial projects; installment loans to individuals; and interim construction loans, as well as automated teller machine (ATM), online and mobile banking, call center, and treasury management services. The Wealth Management segment offers a range of wealth management and fiduciary services, including administration and management of trust accounts, such as personal and corporate benefit accounts, and custodial accounts, as well as accounting and money management for trust accounts. It also provides annuities, mutual funds, and other investment services through a third-party broker-dealer; administrative and compliance services; and qualified retirement plans, IRAs, employee benefit plans, personal trusts, and estates, as well as administrative and compliance services for certain mutual funds. The company was founded in 1904 and is based in Tupelo, Mississippi.
Risk Metrics
| Beta vs SPX | 0.99 |
|---|---|
| Corr SPX | 0.53 |
| Annual vol | 29.8% |
| Annual ret | +13.8% |
| Sharpe | 0.47 |
| Max DD | -29.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Reg FD Disclosure, Exhibits | read |
| 2026-07-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-15 | Reg FD Disclosure, Exhibits | read |
| 2026-05-07 | Material Agreement, Material Obligation… | read |
| 2026-05-01 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-04-30 | Reg FD Disclosure, Exhibits | read |
| 2026-04-28 | Earnings Release, Reg FD Disclosure… | read |
| 2026-03-16 | Officer / Director Change, Exhibits | read |
| 2026-02-03 | Reg FD Disclosure, Exhibits | read |
| 2026-01-27 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-14 | Officer / Director Change, Exhibits | read |
| 2025-11-05 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | MCGRAW EDWARD ROBINSON | Sell | 35.00K | $1.54M | |
| 2026-05-29 | Engel Connie L | Sell | 1.26K | $51.41K | |
| 2026-05-19 | DALE ALBERT J III | Sell | 1.65K | $65.66K | |
| 2026-05-15 | MCGRAW EDWARD ROBINSON | Option exercise | 1.04K | $41.41K | |
| 2026-05-15 | MCGRAW EDWARD ROBINSON | Withheld for tax | 385 | $15.33K | |
| 2026-05-14 | WAYCASTER C MITCHELL | Executive Vice Chairman | Sell | 12.70K | $501.81K |
| 2026-04-28 | CREEKMORE JOHN | Grant | 2.06K | — | |
| 2026-04-28 | MCGRAW EDWARD ROBINSON | Grant | 2.06K | — | |
| 2026-04-28 | Suggs Sean M. | Grant | 2.06K | — | |
| 2026-04-28 | PARKER TED E | Grant | 2.06K | — |
Flow & Concentration
| Insider 180d net | -$2.15M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Sellers |
| 13F holders | 6 |
| Top-5 share | 100.0% |
| HHI | 5,210 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $218.66M | 5.14M |
| Citadel Advisors | $48.48M | 1.14M |
| Capital Research / Capital World | $43.76M | 1.03M |
| Fidelity / FMR LLC | $2.64M | 62.10K |
| AQR Capital Management | $2.63M | 61.81K |
| T. Rowe Price Group | $5.36K | 125.93K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $181.27M | +15.0% | |
| Cash from ops | $271.47M | +12.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $40.29 | $40.57 | $40.20 | $40.35 | 652.30K |
| Sep 24 | $39.95 | $40.24 | $39.79 | $40.05 | 637.50K |
| Sep 23 | $39.58 | $40.19 | $39.58 | $39.70 | 836.20K |
| Sep 22 | $40.89 | $40.91 | $39.75 | $39.76 | 927.50K |
| Sep 21 | $40.76 | $40.97 | $40.42 | $40.52 | 1.23M |
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