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Community West Bancshares shares target cut by KBW, citing Q1 underperformance

Published 04/22/2024, 10:16 PM
CWBC
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On Monday, Keefe, Bruyette & Woods adjusted their price target on shares of Community West Bancshares (NASDAQ:CWBC), bringing it down to $22.00 from the previous $23.00. The firm has chosen to maintain a 'Market Perform' rating for the stock.

This change comes in the wake of the company's first-quarter results for 2024, which fell short of both the firm's and the consensus expectations. The underperformance was attributed to a combination of lower net interest income (NII) and a slight increase in expenses.

The company's net interest margin (NIM) saw a decline of 10 basis points, settling at 3.42%. Despite this decrease, Community West Bancshares still boasts a relatively low total deposit cost of 0.98%, which remains notable within the industry. On the credit side, the bank reported robust metrics for the quarter. Nonperforming assets (NPAs) stayed at $0, and there was a quarter-over-quarter reduction in special mention loans.

The recently completed acquisition of Central Valley Community Bancorp (NASDAQ:CVCY) by Community West Bancshares, which was finalized on April 1, 2024, is expected to influence the upcoming second-quarter results. These will be the first results reflecting the combined entity's performance.

Following the first-quarter outcomes and the recent acquisition, Keefe, Bruyette & Woods has revised its earnings estimates for Community West Bancshares. The firm has lowered its earnings projections for the years 2024 and 2025 to $2.50 and $2.80, respectively.

The updated price target of $22.00 is a reflection of these revised expectations and the latest financial data from the company.

InvestingPro Insights

In light of the recent adjustments by Keefe, Bruyette & Woods, a glance at the real-time data from InvestingPro provides additional context to Community West Bancshares' (NASDAQ:CWBC) financial health. The company's market capitalization stands at $341.55 million, with a price-to-earnings (P/E) ratio of 21.29, which adjusts to a more favorable 15.36 when looking at the last twelve months as of Q1 2024. Despite a minor 0.04% revenue growth during the same period, the company's commitment to shareholder returns is evident from its maintained dividend payments for 13 consecutive years, yielding a notable 2.65% as of the latest data.

InvestingPro Tips highlight that while the company suffers from weak gross profit margins, analysts have a positive outlook, predicting profitability for the current year. Moreover, the company has been profitable over the last twelve months, indicating a potential for resilience in its financial performance. For readers looking to delve deeper into the financial intricacies of CWBC, there are additional InvestingPro Tips available at https://www.investing.com/pro/CWBC. To enhance your investing strategy with these insights, use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. With these tools at hand, investors can make more informed decisions aligned with the latest market data and expert analysis.

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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