Profitability
Weight: 25%
C-
49
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 66.1%
- Efficiency Ratio Trend -0.24 pp/yr
RNST
Renasant Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
D-
29
- 5yr Avg ROE 6.8%
- 5yr Share-Count CAGR 11.0%
Growth Quality
Weight: 15%
B
74
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 14.6%
- Efficiency Ratio Trend (growth quality check) -0.24 pp/yr
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
72
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.03
Balance Sheet
Weight: 20%
A+
94
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 14.5%
Stability
Weight: 10%
C+
61
- EPS Volatility (σ/μ) 0.24
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -22.7%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -23%