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DA Davidson sees strong 2024 for WAFD stock with controlled expenses

EditorEmilio Ghigini
Published 07/18/2024, 08:56 AM
WAFD
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On Thursday, DA Davidson adjusted its outlook on Washington Federal (NASDAQ:WAFD) stock, increasing the bank's price target to $39 from the previous $32 while maintaining a Buy rating.

The firm's analyst cited a positive outlook for the latter half of 2024, highlighting a number of factors that could contribute to the bank's performance. Among these factors are an anticipated rise in net interest margin (NIM), managed expenses, and stable credit conditions.

The analyst noted that potential rate cuts could further enhance Washington Federal's core financial story. Additionally, the possibility of a return to significant stock buyback activities was mentioned, although the likelihood of this is less certain due to rising bank valuations. The firm believes that if sector multiples decrease, buyback activities could help establish a lower threshold for the bank's stock value.

Washington Federal's outlook is bolstered by the expectation of reduced disruptions from deal-related activities and loan sales. The company's financial trajectory is expected to benefit from these quieter conditions, with a focus on the likely increase in NIM, which measures the difference between the income generated by banks and the amount of interest paid out to lenders.

The firm's analysis also pointed to the bank's controlled expense management, which is anticipated to support profitability. Credit stability is another key component that is expected to remain consistent, providing a solid foundation for Washington Federal's financial health.

In other recent news, Washington Federal's second-quarter results have outperformed analysts' expectations with an operational earnings per share (EPS) of $0.76, beating the predicted $0.51. The company's pre-provision net revenue (PPNR) also exceeded forecasts, reporting at $85.6 million, an 18% beat.

In response to these developments, financial services firm Stephens raised the price target for the company to $36.00 from $32.00, maintaining an Equal Weight rating on the stock.

Simultaneously, WaFd Inc. has been making strategic moves, selling $3.2 billion of Loan Balance Challenge (LBC) loans and approving a significant increase in its share repurchase authorization by an additional 10 million shares.

These decisions are expected to add approximately 80 basis points to WaFd's Common Equity Tier 1 (CET1) ratio, enhancing the company's balance sheet flexibility.

Furthermore, the company has declared a regular cash dividend of 26 cents per share, marking the company's 165th consecutive quarterly dividend. Amid these developments, analysts from firms such as Keefe, Bruyette & Woods, Inc. and Piper Sandler have provided varied ratings and price targets for the company. These recent developments highlight the company's ongoing strategic efforts and financial performance.

InvestingPro Insights

Complementing DA Davidson's optimistic outlook, Washington Federal (NASDAQ:WAFD) showcases a blend of promising signals and cautionary metrics. Notably, the bank has demonstrated a commitment to shareholder returns, having increased its dividend for five consecutive years and maintained dividend payments for an impressive 42 years. This consistency reflects a stable financial policy that investors often appreciate. Moreover, the recent noteworthy performance is evident in the significant returns over the past week, month, and three months, with the stock trading near its 52-week high, suggesting a strong market confidence.

On the financial front, Washington Federal's P/E ratio stands at a reasonable 13.23, indicating a potentially undervalued stock in comparison to industry peers. Additionally, the revenue growth for the last quarter was 10.63%, highlighting a potential turnaround in the bank's revenue streams. However, investors should be mindful of the RSI indicator, which points to the stock being in overbought territory, and the forecast of a decline in net income this year, which could impact future performance.

To gain deeper insights and additional InvestingPro Tips that could guide investment decisions, subscribers can visit https://www.investing.com/pro/WAFD. There are 6 more tips available, which can be accessed with an exclusive offer using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

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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