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Wolfe Research bullish on 3M under new CEO, upgrades shares rating to outperform

EditorIsmeta Mujdragic
Published 06/13/2024, 06:32 AM
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On Thursday, Wolfe Research adjusted its stance on 3M (NYSE:MMM) stock, raising the rating from Peer Perform to Outperform and setting a price target of $125. The research firm cited the appointment of new CEO Bill Brown as a key factor in its reassessment, expressing increased confidence in the company's earnings prospects for the medium term.

The upgrade reflects a belief in the leadership of Brown, who is seen as possessing "The Right Stuff" for steering 3M forward. Wolfe Research's analysis suggests that, despite a valuation perceived as steep, the potential liabilities of over $20 billion are already accounted for in the current stock price. This assessment leads to the conclusion that there is a significant upside to the newly established year-end 2024 target.

3M, a diversified technology company known for its wide range of products, has been under scrutiny for its financial performance and strategic direction. The leadership change and the subsequent upgrade by Wolfe Research signals a positive outlook for the company's future financial health.

In other recent news, 3M has seen a series of noteworthy developments.

BofA Securities upgraded the company's stock from Neutral to Buy, raising the price target to $120. This decision followed the appointment of a new CEO, expected to guide the company to growth and operational improvements. HSBC analyst echoed this sentiment, upgrading 3M's shares from Hold to Buy with a price target of $115.00, citing the company's successful restructuring program as a potential catalyst.

3M has also announced a quarterly dividend of $0.70 per share for the second quarter of 2024, maintaining its tradition of delivering dividends to shareholders. In addition to financial changes, the company has seen management shifts. At the Annual Meeting of Shareholders, twelve directors were elected to one-year terms, but the advisory proposal for executive compensation did not receive the necessary votes for approval.

The company's healthcare business spinoff, Solventum, has been a focal point of discussion, with analysts projecting healthcare sales and profit to be excluded from the second quarter of 2024 onwards. This separation could lead to $150-$175 million in annual stranded costs. These developments reflect the ongoing evolution of 3M's business strategy and financial position.

InvestingPro Insights

In light of Wolfe Research's optimistic outlook on 3M (NYSE:MMM), the real-time data from InvestingPro provides a comprehensive financial perspective. With a market capitalization of $56.01 billion, 3M shows resilience in the market. Despite a slight decline in revenue growth in the last twelve months as of Q1 2024, with a -2.33% change, the company maintains a strong gross profit margin of 44.55%, indicating effective cost management strategies.

The adjusted P/E ratio of 10.6 positions 3M as a potentially attractive investment when considering its future earnings capacity. Moreover, the PEG ratio of just 0.03 suggests the stock could be undervalued relative to its earnings growth potential. These metrics, coupled with a dividend yield of 2.77%, may appeal to income-focused investors, especially considering the recent positive price total return trends over various timeframes, including a 24.34% one-year return.

InvestingPro Tips highlight the importance of monitoring the upcoming earnings date on July 23, 2024, as it could provide critical insights into the company's financial trajectory and the efficacy of CEO Bill Brown's strategies. Additionally, with the InvestingPro Fair Value estimated at $122.36, surpassing the analyst target of $105, there appears to be an optimistic sentiment regarding 3M's intrinsic value. For those interested in deeper analysis, InvestingPro offers additional tips to guide investment decisions. Remember to use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and discover many more InvestingPro Tips that could further inform your investment strategy.

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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