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DA Davidson lifts HBT Financial stock target on strong Q2 results

EditorNatashya Angelica
Published 07/23/2024, 11:41 AM
HBT
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Tuesday, DA Davidson increased its price target on shares of HBT Financial (NASDAQ:HBT) to $26.00, up from the previous $22.00, while reiterating a Buy rating on the stock. The firm's decision follows HBT Financial's second-quarter 2024 performance, which displayed solid loan growth and net interest margin (NIM) levels that surpassed expectations.

The bank's effective expense management and favorable updates on credit quality were also cited as key factors supporting the positive outlook.

According to DA Davidson, HBT Financial's interest in strategic mergers and acquisitions remains keen, with a focus on transactions that could bolster asset generation, core deposits, or bring in-market cost savings. Moreover, the management's approach to stock buybacks continues to be opportunistic, aligning with the bank's financial strategy.

The updated earnings per share (EPS) forecasts have prompted the raised price target. DA Davidson highlights that HBT Financial consistently delivers higher profitability compared to its peers while managing to maintain lower credit risk. This balance of strong financial performance and risk management underpins the firm's confidence in the bank's ongoing value proposition to investors.

The bank's latest financial results and strategic initiatives, including potential M&A activities and share repurchase considerations, contribute to DA Davidson's optimistic assessment of HBT Financial's stock prospects. The new price target of $26 reflects the firm's assessment of the bank's performance trajectory and market position.

In other recent news, HBT Financial has seen significant attention from analysts. Piper Sandler recently raised its price target for HBT Financial to $25.00, up from $21.50, maintaining a neutral rating.

The adjustment was backed by HBT Financial's strong second-quarter performance and its potential to mitigate future Net Interest Margin (NIM) compression. The firm also increased its 2025 earnings estimate for HBT Financial to $2.10 per share, reflecting anticipated improvements in operating expenses.

Furthermore, Raymond James upgraded HBT Financial from Market Perform to Outperform, setting a new price target of $23.00. The upgrade was attributed to the bank's disciplined credit culture and potential for future mergers and acquisitions. The firm highlighted HBT Financial's robust capital and profitability metrics, which position it to command premium valuation multiples relative to its peers.

In another move, Piper Sandler increased its price target for HBT Financial to $21.50 from $21.00, following the bank's solid first-quarter results. The firm revised its earnings per share (EPS) estimates for HBT Financial for 2024 and 2025 to $2.25 and $2.05, respectively. These recent developments reflect growing confidence in HBT Financial's prospects.

InvestingPro Insights

In light of DA Davidson's revised price target for HBT Financial (NASDAQ:HBT), current metrics and InvestingPro Tips provide additional context for investors. The company's market capitalization stands at a robust $745.43 million, and with a P/E ratio of 10.55, it is trading at an attractive valuation relative to near-term earnings growth. The PEG ratio, which is a metric that relates the P/E ratio to the growth rate of the company’s earnings, is notably low at 0.53, suggesting potential for investment value relative to expected earnings growth.

InvestingPro Tips indicate that analysts have revised their earnings upwards for the upcoming period, which may reflect optimism about the company's future performance. Moreover, HBT Financial has experienced a strong return over the last month, with a 26.51% increase, and over the last three months, with a 25.96% increase, highlighting the positive investor sentiment surrounding the stock. The company is trading near its 52-week high, which is 98.01% of the peak price, demonstrating the stock's recent upward momentum.

Investors looking to delve deeper into HBT Financial's prospects can find additional InvestingPro Tips, including insights into the company's profitability and gross profit margins, at https://www.investing.com/pro/HBT. For those considering an InvestingPro subscription, use coupon code PRONEWS24 to receive up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. Currently, there are 9 additional InvestingPro Tips available for HBT Financial, offering a comprehensive analysis for informed investment decisions.

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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