🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Piper Sandler ups RBB Bancorp shares target, citing earnings recalibration

EditorEmilio Ghigini
Published 07/18/2024, 07:57 AM
RBB
-

On Thursday, Piper Sandler adjusted the price target for RBB Bancorp (NASDAQ:RBB) shares, a commercial bank holding company, from $19.00 to $21.00 while maintaining a Neutral rating on the stock. The firm cited a recalibration of earnings per share estimates for 2024 and 2025, as well as a valuation metric that aligns with industry peers.

The revised price target represents a multiple of 10.0 times the firm's 2025 earnings per share estimate, increased from the previous 8.5 times, and is now in line with the 9.7 times average of similar peer companies.

Additionally, Piper Sandler acknowledged RBB Bancorp's excess capital, which was slightly adjusted to $3.00 from $3.50, giving more recognition to the company's share buyback efforts.

Piper Sandler's analysis suggests that RBB Bancorp is nearing the completion of its regulatory restructuring and is poised to resume growth that is focused on relationships, with an expected uptick in net interest income (NII) and net interest margin (NIM).

The bank is also expected to manage credit issues effectively and utilize its significant excess capital to enhance share buybacks and potentially engage in accretive mergers and acquisitions.

Despite these positive developments, the Neutral rating was reaffirmed primarily due to the current stock valuation, which Piper Sandler believes already reflects the anticipated benefits of leveraging the company's excess capital. This suggests that the market may have already priced in the expected improvements in RBB Bancorp's financial performance.

In other recent news, RBB Bancorp has been the focus of several developments. Piper Sandler has maintained a neutral stance on RBB Bancorp, following meetings with CEO David Morris and CFO Lynn Hopkins.

The firm highlighted RBB's efforts to enhance profitability through organic balance sheet growth, which is expected to boost Net Interest Income and Net Interest Margin starting in 2024. Additionally, the bank is predicted to continue share buybacks and there is potential for mergers and acquisitions, supported by RBB's high excess Total Common Equity.

In a significant shift, RBB Bancorp announced the appointment of Ms. Christina Kao as the new Chair of the Board. Ms. Kao, who has been a director of the company since 2019, has played a key role in board and management restructuring, focusing on improved governance. This change comes as part of the company's efforts to comply with regulatory requirements and enhance its risk management and governance structures.

Meanwhile, Keefe, Bruyette & Woods has raised its stock price target for RBB Bancorp, acknowledging the progress the company has made in resolving legacy issues.

The firm updated its stock price target to $22, up from the previous $20, while maintaining a Market Perform rating. The adjustment reflects a more positive outlook on RBB Bancorp's ability to address its legacy issues and improve its financial metrics. These are among the recent developments concerning RBB Bancorp.

InvestingPro Insights

Piper Sandler's recent price target adjustment for RBB Bancorp (NASDAQ:RBB) aligns closely with real-time data and insights from InvestingPro. The company's stock is indeed trading near its 52-week high, with a price percentage of 99.77%, reflecting significant investor confidence. This optimism is supported by the stock's impressive one-year price total return of 70.25%, outpacing many peers in the banking sector.

An InvestingPro Tip highlights that RBB has raised its dividend for three consecutive years, showcasing a commitment to shareholder returns. Additionally, the bank's P/E ratio stands at a reasonable 10.37, suggesting that the stock may be valued appropriately in the current market, relative to its earnings.

Investors should note that while the RSI indicates the stock is in overbought territory, the strong return over the past month of 28.6% and the past three months of 31.69% may signal a bullish trend that could persist, especially if the company continues to execute its growth and capital management strategies effectively.

For those seeking a deeper analysis, there are additional InvestingPro Tips available to help navigate the investment landscape of RBB Bancorp. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking further insights that could guide your investment decisions.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.