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Stifel Financial stock target raised, retains hold rating on EPS outlook

EditorNatashya Angelica
Published 10/24/2024, 09:44 PM
SF
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On Thursday, Stifel Financial Corp (NYSE: NYSE:SF) saw its stock price target increased by TD Cowen to $105.00, up from the previous $100.00, while the firm maintained a Hold rating on the company's shares. The adjustment follows Stifel's third-quarter earnings call on October 23, which left analysts feeling optimistic about the company's expanding franchise momentum and margins.

The financial services firm's clearer path to achieving over $8.00 in earnings per share (EPS) for the year 2025 has been a key factor in the revised price target. TD Cowen believes that the $8.00+ EPS estimate for 2025 is now achievable, citing a 23% adjusted price to tangible (P/T) margin. This expectation is driven by contributions from net interest income (NII) and the institutional group.

The analyst's commentary highlighted the positive outcomes of the third-quarter call, which included a strong performance that supports the raised earnings projections. The 12-month sum-of-the-parts (SOTP)-derived price target reflects a $5 increase, influenced by Stifel Financial's financial results and forward-looking estimates.

Stifel Financial's stock price target reflects the company's potential for continued financial growth and profitability. The maintained Hold rating suggests that while the company is performing well, the firm advises investors to maintain their current positions without further buying or selling actions at this time.

Investors and market watchers will be keeping an eye on Stifel Financial's progress towards its 2025 EPS goal, which is now seen as more attainable following the third-quarter insights. The company's strategic efforts to enhance its institutional group and net interest income are key elements in driving its financial performance forward.

In other recent news, Stifel Financial reported impressive growth in its third-quarter earnings and revenue. The company's net revenue hit $1.23 billion, marking a 17% year-over-year increase and the second-highest quarterly revenue in its history.

Earnings per share (EPS) also saw a significant rise, jumping to $1.50, a 150% increase from the previous year. A major contributor to this growth was the company's Institutional Group, which experienced a 45% surge in revenue, driven by robust capital raising and advisory activities.

Stifel Financial also highlighted its strong capital position, maintaining a Tier 1 leverage capital ratio of 11.3%. Looking ahead, the company is optimistic about the fourth quarter and has set ambitious targets for the future. By 2025, Stifel aims to surpass $5 billion in revenue and achieve $8 in EPS.

These recent developments underscore the company's robust growth trajectory and its strategic focus on client services and advisor satisfaction.

InvestingPro Insights

Stifel Financial's recent performance aligns with several key metrics and trends highlighted by InvestingPro. The company's market cap stands at $10.36 billion, with a P/E ratio of 18.15, indicating a relatively modest valuation compared to its earnings. This is further supported by an InvestingPro Tip suggesting that Stifel is "Trading at a low P/E ratio relative to near-term earnings growth," which corroborates TD Cowen's optimistic outlook on the company's earnings potential.

The company's strong financial health is evident in its revenue growth of 10.26% over the last twelve months, with a notable 17.81% growth in the most recent quarter. This growth trajectory supports the analyst's confidence in Stifel's ability to achieve its ambitious EPS targets for 2025.

Another InvestingPro Tip notes that Stifel has "raised its dividend for 7 consecutive years," reflecting a commitment to shareholder returns that aligns with its improving financial performance. The current dividend yield stands at 1.66%, with a robust dividend growth rate of 16.67% in the last twelve months.

For investors seeking a more comprehensive analysis, InvestingPro offers 11 additional tips for Stifel Financial, providing deeper insights into the company's financial position and market performance.

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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