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U.S. Bancorp shares target cut by DA Davidson on net interest income concerns

Published 04/18/2024, 09:10 PM
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On Thursday, DA Davidson adjusted its stance on U.S. Bancorp (NYSE:USB), reducing the price target to $44 from the previous $45. The firm maintained its Underperform rating on the bank's shares. The revision reflects concerns about the net interest income (NII) which is anticipated to be lower than previously estimated. This is attributed to a slower relief on deposit migration and higher deposit costs due to persistent elevated interest rates.

U.S. Bancorp is expected to undertake cost management measures to mitigate some of the pressure on NII. The bank's outlook for lowered NII is based on the assumption of a recovery in average loan growth. U.S. Bancorp has expressed optimism, noting a strengthening in loan pipelines and momentum in period-end loans.

In addition to the price target adjustment, U.S. Bancorp has revised its net charge-offs (NCO) guidance upwards to approximately 60 basis points, an increase from the mid-50s range. This change is a result of strains experienced in the office sector.

The new price target of $44 implies a price-to-earnings (P/E) multiple of 10.7 times DA Davidson's 2025 earnings per share forecast of $4.30 for U.S. Bancorp, discounted by 5%.

Despite the reduction in the price target, the firm's stance on the stock remains neutral, signaling a cautious perspective on the bank's financial outlook in the face of current market conditions.

InvestingPro Insights

As U.S. Bancorp (NYSE:USB) navigates the challenging financial landscape, the latest data from InvestingPro provides a deeper look into the company's performance and market position. With a market capitalization of $61.58 billion, the bank showcases its resilience and prominence in the industry. Notably, U.S. Bancorp has maintained a commendable record of dividend payments for 54 consecutive years, highlighting its commitment to shareholder returns even in turbulent times. The bank's dividend yield stands at an attractive 4.96%, and it has continued to raise its dividend for 13 consecutive years, which may appeal to income-focused investors.

Despite concerns raised by analysts at DA Davidson, U.S. Bancorp's revenue growth over the last twelve months was 7.51%, indicating a robust top-line performance. Additionally, the bank's operating income margin during the same period was a strong 33.06%, underscoring its operational efficiency. With analysts predicting profitability for the year and a fair value estimation by InvestingPro at $51.97, higher than the current price, there is potential upside for investors.

For those seeking more detailed analysis and additional insights, there are over 6 InvestingPro Tips available for U.S. Bancorp, which can further guide investment decisions. To access these tips and benefit from the full suite of tools offered by InvestingPro, use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

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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