Raymond James sees upside for Alerus stock, citing NIM expansion and diverse revenue

EditorEmilio Ghigini
Published 01/14/2025, 05:41 AM
ALRS
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On Tuesday, Raymond (NS:RYMD) James initiated coverage on Alerus Financial Corp . (NASDAQ:ALRS) stock, a $474 million market cap financial institution, with an Outperform rating and a price target of $22.00.

The firm's banking team, now under the guidance of David Long, reiterated the optimistic stance on the stock, following the completion of Alerus Financial's acquisition of HMN Financial (HMNF) in October 2024. The stock currently trades near its 52-week low of $17.99.

The analyst believes that Alerus Financial is well-positioned to achieve superior earnings per share (EPS) growth and profitability enhancements compared to its banking peers in the medium term.

This outlook is based on several factors that are unique to Alerus, such as net interest margin (NIM) expansion, increased revenue from its retirement and benefit services business, improved efficiency, and additional earnings accretion resulting from the HMN Financial acquisition.

The company has demonstrated strong shareholder returns, maintaining dividend payments for 40 consecutive years with a current yield of 4.28%.

Raymond James highlights the bank's strong credit culture and diverse revenue mix as key aspects that make Alerus Financial resilient in the face of an uncertain economic environment. The analyst's commentary underscores the potential for Alerus Financial to distinguish itself amid the current operating conditions in the banking sector. According to InvestingPro, the company shows several promising indicators, with analysts expecting net income growth this year. Subscribers can access 10+ additional exclusive ProTips and comprehensive financial analysis for ALRS.

The firm's bullish perspective on Alerus Financial's shares also stems from the current valuation, which Raymond James considers to be an attractive entry point for investors, though InvestingPro's Fair Value analysis suggests the stock may be overvalued at current levels.

The bank's recent strategic moves, including the expansion of its services and the successful integration of HMN Financial, are seen as significant contributors to its anticipated growth trajectory. With the stock's RSI indicating oversold conditions, investors seeking deeper insights can access the comprehensive Pro Research Report, available exclusively to InvestingPro subscribers.

In other recent news, Alerus Financial Corporation reported a 6.1% decrease in net income for the third quarter, with a corresponding growth in fee income by 3.6%. Despite these challenges, the company saw over 7% year-to-date deposit growth and a substantial increase in loan origination from commercial and industrial clients. Notably, net interest income fell to $22.5 million due to factors such as higher interest expenses.

President and CEO Katie Lorenson has announced strategic initiatives aimed at transforming Alerus into a premier Commercial Wealth Bank. These recent developments also include a focus on maintaining robust reserves and capital levels, with a common equity Tier 1 capital ratio at 11.1%. The company also anticipates a net interest margin of 3% in the future. Despite facing headwinds, Alerus Financial Corporation remains committed to its growth strategy and shareholder returns.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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