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RM
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$33.58
Change
+$0.59 (+1.79%)
Capitalization
236.25M

RM REGIONAL MANAGEMENT Corp Forecast, Technical & Fundamental Analysis

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... Show more

RM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RM with price predictions
Apr 23, 2025

RM's RSI Oscillator ascends from oversold territory

The RSI Oscillator for RM moved out of oversold territory on April 07, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on RM as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RM just turned positive on April 09, 2025. Looking at past instances where RM's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

RM moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RM advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

RM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for RM entered a downward trend on April 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.729) is normal, around the industry mean (4.961). P/E Ratio (14.494) is within average values for comparable stocks, (55.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.039). Dividend Yield (0.050) settles around the average of (0.042) among similar stocks. P/S Ratio (0.477) is also within normal values, averaging (3.471).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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RM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RM is expected to report earnings to fall 30.44% to 68 cents per share on April 30

REGIONAL MANAGEMENT Corp RM Stock Earnings Reports
Q1'25
Est.
$0.68
Q4'24
Beat
by $0.09
Q3'24
Missed
by $0.29
Q2'24
Beat
by $0.29
Q1'24
Beat
by $0.68
The last earnings report on February 05 showed earnings per share of 98 cents, beating the estimate of 88 cents. With 3.76K shares outstanding, the current market capitalization sits at 236.25M.
A.I.Advisor
published Dividends

RM paid dividends on March 13, 2025

REGIONAL MANAGEMENT Corp RM Stock Dividends
А dividend of $0.30 per share was paid with a record date of March 13, 2025, and an ex-dividend date of February 20, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of consumer financial services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
979 Batesville Road
Phone
+1 864 448-7000
Employees
2081
Web
https://www.regionalmanagement.com
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RM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RM has been loosely correlated with SYF. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if RM jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RM
1D Price
Change %
RM100%
+2.10%
SYF - RM
59%
Loosely correlated
+2.78%
AXP - RM
56%
Loosely correlated
+3.06%
DFS - RM
56%
Loosely correlated
+3.69%
COF - RM
55%
Loosely correlated
+3.68%
OMF - RM
53%
Loosely correlated
+1.70%
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