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DA Davidson raises OP Bancorp target to $16.50, keeps buy rating

EditorLina Guerrero
Published 10/30/2024, 04:52 PM
OPBK
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On Wednesday, DA Davidson, a financial services firm, upgraded the price target for OP Bancorp (NASDAQ: NASDAQ:OPBK) to $16.50 from the previous target of $15.00. The firm has retained its Buy rating on the stock. The adjustment follows OP Bancorp's reported solid loan growth in the third quarter, which was attributed mainly to increases in commercial real estate (CRE) and commercial & industrial loans, including mortgage warehousing.

The company experienced a modest rise in quarter-over-quarter net interest income (NII), despite a slight compression in the net interest margin (NIM) of 5 basis points. DA Davidson's analysis points to an optimistic outlook for OP Bancorp's NIM, projecting it to exceed 3% in the fourth quarter, which is viewed as a positive indicator for the company's financial performance as it moves into 2025.

The analyst from DA Davidson highlighted OP Bancorp's strong performance in the third quarter, specifically noting the robust loan growth as a key driver of the bank's success. The growth in the loan portfolio, particularly in the CRE and C&I sectors, has been a significant factor in the firm's decision to maintain a Buy rating and raise the price target.

The updated price target of $16.50 represents a vote of confidence in OP Bancorp's current strategy and financial health. The firm's expectations for the NIM to rebound in the upcoming quarter further solidify the positive outlook for the bank as it approaches the new year.

OP Bancorp's consistent performance and the potential for an improved NIM in the fourth quarter have contributed to DA Davidson's optimistic stance on the bank's stock. The firm's analysis suggests that OP Bancorp is well-positioned for continued growth and profitability, supporting the decision to raise the price target while maintaining a Buy rating.

In other recent news, OP Bancorp has reported a strong third quarter with earnings per share (EPS) of $0.37, surpassing the projected figures by $0.04. The positive results were mainly driven by robust loan growth, particularly in commercial real estate and commercial & industrial loans, and an increase in fee income. DA Davidson, noting these developments, maintained a Buy rating on OP Bancorp and increased the stock's price target to $16.50.

The company has also announced a quarterly cash dividend of $0.12 per share, demonstrating its financial stability and commitment to returning value to shareholders. Additionally, OP Bancorp disclosed significant leadership transitions with CEO Min Kim set to retire in 2025, and Sang K. Oh, currently the Executive Vice President and Chief Credit Officer, slated to assume the role.

Furthermore, changes within OP Bancorp's board were reported. Ernest E. Dow, a board member, has retired, and all seven director nominees listed in the 2024 Proxy Statement were elected for a one-year term. Lastly, shareholders ratified the appointment of Crowe LLP as the company's independent registered public accounting firm for the year 2024.

InvestingPro Insights

The recent upgrade by DA Davidson aligns with several positive indicators from InvestingPro data. OP Bancorp's stock has shown remarkable strength, with a 68.86% price total return over the past six months and an impressive 88.63% return over the last year. This performance is reflected in the stock trading near its 52-week high, with the current price at 98.88% of that peak.

InvestingPro Tips highlight that OP Bancorp has raised its dividend for 5 consecutive years, which may appeal to income-focused investors. The current dividend yield stands at 3.18%, providing a steady income stream. Additionally, the company's P/E ratio of 10.79 suggests that the stock may be undervalued relative to its earnings, potentially supporting DA Davidson's bullish outlook.

While the company's revenue growth has been negative at -6.66% over the last twelve months, the quarterly revenue growth of 9.39% in Q3 2024 aligns with DA Davidson's observations of solid loan growth. The operating income margin of 42.21% indicates strong profitability, which could contribute to the anticipated improvement in net interest margin.

For investors seeking a more comprehensive analysis, InvestingPro offers 13 additional tips for OP Bancorp, providing a deeper understanding of the company's financial health and market position.

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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