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Community Trust stock undervalued, Raymond James upgrades on strong profitability

EditorEmilio Ghigini
Published 10/18/2024, 04:20 PM
CTBI
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On Friday, Raymond James made a notable change in its assessment of Community Trust Bancorp (NASDAQ:CTBI), upgrading the stock from Market Perform to Outperform and setting a price target of $60.00. The upgrade follows the company's third-quarter results, which showcased robust core fundamentals. The bank experienced a broad loan growth of 2.1% and a slightly higher deposit growth of 2.2%. Credit metrics remained solid, showing few signs of weakness.

The analyst highlighted that the bank's net interest margin (NIM) expansion was a positive surprise. Additional benefits are anticipated from fixed-rate loan re-pricings, a shift in the mix of loans and deposits, and funding improvements. These factors are expected to support stability even in the face of potential rate cuts.

Projections for Community Trust Bancorp's future performance have been adjusted upwards, driven by improved growth metrics and stronger fee momentum. The firm's core fundamentals are described as remaining quite strong. The analyst's commentary pointed out that despite the bank's robust capital base, solid credit profile, and strong profitability, the shares were trading at a discount compared to its peers.

The upgrade and new price target suggest that Raymond James sees significant potential in Community Trust Bancorp's stock, considering it an attractive entry point for investors. The bank's recent performance and favorable outlook have positioned it favorably in the eyes of the firm.

In other recent news, Community Trust Bancorp has announced a 2.2% increase in its quarterly cash dividend, marking the 44th consecutive year of such increases. The new dividend rate of $0.47 per share will be paid to shareholders on record as of September 15, 2024. This development is a testament to the company's financial health and its commitment to providing value to its shareholders.

In a separate development, Citi Trends, Inc. reported its Q1 results, which showed an adjusted loss per share of -$0.32 and revenue of $186.3 million, both falling short of consensus estimates. Despite this, the company saw a 3.7% increase in total sales compared to the same period last year, and an improved gross margin of 38.7%. The company continues its store optimization strategy, with plans to open up to 5 new stores, remodel around 40 stores, and close 10 to 15 underperforming stores.

These are recent developments, and investors should note that these facts are based on the company's press releases and financial reports. While these announcements provide an insight into the companies' recent activities, they do not serve as a comprehensive view of the companies' overall financial health.

InvestingPro Insights

Recent data from InvestingPro aligns with Raymond James' positive outlook on Community Trust Bancorp (NASDAQ:CTBI). The company's P/E ratio of 11.9 suggests it may be undervalued relative to its peers, supporting the analyst's view of an attractive entry point. This is further reinforced by CTBI's Price to Book ratio of 1.22, indicating the stock might be trading below its intrinsic value.

CTBI's financial health appears robust, with an operating income margin of 45.89% for the last twelve months as of Q3 2024, demonstrating strong profitability. This aligns with the analyst's observation of the bank's solid core fundamentals.

InvestingPro Tips highlight that CTBI has raised its dividend for 29 consecutive years and maintained payments for 37 years, underscoring the company's commitment to shareholder returns. This consistent dividend growth, coupled with a current dividend yield of 3.65%, may appeal to income-focused investors.

The stock's recent performance has been impressive, with a 50.71% total return over the past year and a 29.34% return in the last six months. This momentum, along with the fact that CTBI is trading near its 52-week high, supports Raymond James' optimistic stance.

For investors seeking more comprehensive analysis, InvestingPro offers additional tips and insights on CTBI's financial health and market position. Currently, there are 8 additional InvestingPro Tips available for Community Trust Bancorp, providing a deeper understanding of the company's prospects.

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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