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DA Davidson raises Banc stock price target, reaffirms Buy rating

Published 10/23/2024, 06:16 PM
BANC
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DA Davidson has adjusted its outlook on Banc of California (NYSE: NYSE:BANC), increasing the price target to $19.00 from the previous $16.50, while reaffirming a Buy rating on the stock.

The firm's analyst cited a stronger-than-expected quarterly performance by the bank, noting the completion of its asset contraction and the normalization of a significant expense related to FDIC costs ahead of schedule.

The analyst highlighted that approximately one year following the completion of the merger with Pacific Western Bank (PACW), Banc of California has reached a pivotal moment. The bank is now positioned to focus on growth and enhancing the profitability of its operations.

The report further emphasized the importance of the merger in the bank's strategic development. With the integration phase behind them, Banc of California's management is expected to concentrate on leveraging the combined entity's strengths to bolster its market presence and financial performance.

In other recent news, Banc of California has seen several notable developments. Citi initiated coverage of Banc of California with a Neutral rating, citing the bank's strong position for profitability improvement due to its readiness for rate cuts, improving credit trends, and potential gains from the integration of the PacWest franchise. However, the firm also cautioned that the anticipated profit growth is more dependent on the trajectory of rate cuts than on organic operational performance.

In terms of executive changes, the bank announced the upcoming departure of Executive Vice President and Chief Operating Officer John Sotoodeh, and the replacement of outgoing Chief Accounting Officer Monica Sparks by Jeffrey Krumpoch. These transitions come amidst a series of significant developments within the company.

The bank reported a Q2 profit available to common shareholders of $20.4 million, despite an increase in provisions for potential loan defaults, particularly for office loans. Following these developments, Truist Securities revised the bank's core earnings per share estimates for 2024 and 2025.

In response to the Federal Reserve's decision to cut interest rates, Charlie Wise, senior vice president at TransUnion (NYSE:TRU), suggested that Banc of California may see a short-term benefit to their interest rate spreads. Furthermore, the bank declared dividends on its common and preferred stock and successfully completed a core system conversion and sold its CIVIC loan portfolio.

InvestingPro Insights

Recent data from InvestingPro adds context to DA Davidson's optimistic outlook on Banc of California (NYSE:BANC). The bank's stock is currently trading near its 52-week high, with a price that's 98.59% of its peak, reflecting investor confidence in line with the analyst's positive stance.

InvestingPro Tips highlight that analysts anticipate sales growth for Banc of California in the current year, aligning with DA Davidson's expectation of a focus on growth post-merger. Additionally, analysts predict the company will return to profitability this year, which supports the notion of improved financial metrics mentioned in the report.

However, it's worth noting that the bank's revenue growth over the last twelve months as of Q3 2023 was -49.85%, indicating the challenges it has faced. This context underscores the significance of the analyst's observation that Banc of California has completed its asset contraction phase.

For investors seeking a more comprehensive analysis, InvestingPro offers 7 additional tips for Banc of California, providing a deeper understanding of the company's financial health and market position.

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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