🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

U.S. Bancorp stock up as NIM expansion boosts earnings, says Baird

EditorEmilio Ghigini
Published 10/17/2024, 07:08 PM
USB
-

On Thursday, Baird, a financial services firm, adjusted its price target for U.S. Bancorp (NYSE:USB), increasing it to $54.00 from the previous $52.00. Despite the price target hike, the firm maintained a Neutral rating on the bank's stock.

U.S. Bancorp reported its fourth-quarter earnings for 2023, posting an earnings per share (EPS) of $1.03, which surpassed the consensus estimate of $0.99. The earnings included an approximately $89 million post-tax impact from a securities repositioning, which translated into a $0.06 EPS impact.

The bank's pre-provision net revenue (PPNR) trends showed strength, with net interest income (NII) rising approximately 3% sequentially. In contrast, core fee income saw a slight decrease of about 1% sequentially, and core expenses remained flat. Notably, the net interest margin (NIM) exceeded expectations, coming in at around 2.75% compared to the consensus estimate of approximately 2.65%.

The analyst from Baird acknowledged that the NII trends were slightly better than anticipated, although this was somewhat offset by lower fee income compared to consensus expectations. The credit trends were highlighted as being in good condition.

In summary, Baird's stance reflects an appreciation for U.S. Bancorp's performance but also suggests that the risk/reward profile of the stock is balanced, with the stock trading at approximately two times its tangible book value (TBV).

In other recent news, U.S. Bancorp reported robust third-quarter results, with earnings per share (EPS) of $1.03 and total net revenue of $6.9 billion. The company demonstrated resilience in its business model, showing growth in key areas such as trust and investment management, commercial products, and mortgage banking.

On the heels of these results, RBC Capital Markets raised its price target for U.S. Bancorp to $53, citing the bank's consistent growth and positive operating leverage. Similarly, financial services firm Stephens increased its price target to $52, attributing this to the strong Q3 results.

However, JP Morgan maintained a neutral stance with a consistent price target of $48, observing mixed results in the bank's fee trends. U.S. Bancorp clarified that it is not considering large bank mergers and acquisitions at this time, focusing instead on organic growth, enhancing client relationships, and improving interconnectivity. The company also plans to initiate modest share buybacks in the near future.

U.S. Bancorp's annual investment of $2.5 billion in technology, including AI initiatives, and successful partnerships with State Farm and Edward Jones, are expected to drive future growth. These are the recent developments for U.S. Bancorp.

InvestingPro Insights

U.S. Bancorp's recent performance aligns with several key metrics and insights from InvestingPro. The bank's strong earnings report, which beat analyst expectations, is reflected in InvestingPro's data showing a P/E ratio of 15.65, suggesting a reasonable valuation relative to its earnings. This is particularly noteworthy given that USB is trading near its 52-week high, with a price at 98.2% of its 52-week peak.

InvestingPro Tips highlight that U.S. Bancorp has raised its dividend for 13 consecutive years and has maintained dividend payments for an impressive 54 consecutive years. This consistent dividend growth, coupled with a current dividend yield of 4.06%, underscores the bank's commitment to shareholder returns, which aligns with the "high shareholder yield" tip.

The recent price target increase by Baird is supported by USB's strong market performance, with InvestingPro data showing a 27.48% price total return over the past six months and a significant 47.69% return over the past year. This positive momentum is further emphasized by the InvestingPro Tip noting a "significant return over the last week."

For investors seeking more comprehensive analysis, InvestingPro offers 11 additional tips for U.S. Bancorp, 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.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.