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Bank of America target raised by Evercore ISI on NII growth prospects

EditorEmilio Ghigini
Published 17/07/2024, 10:32
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BAC
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On Wednesday, Evercore ISI increased its price target for Bank of America (NYSE:BAC) shares, lifting it to $46.00 from the previous $43.00, while reiterating an Outperform rating.

The adjustment followed a surge in the bank's share price, which jumped over 5% recently, buoyed by investor optimism regarding the bank's net interest income (NII) expansion prospects for 2025 and positive remarks on investment banking, capital returns, and expense management.

Bank of America's management had previously indicated expectations for NII growth, driven by modest increases in loans and deposits, improved net interest margin (NIM) from securities reinvestment, controlled expense growth, and robust capital returns.

The latest discussions have provided a clearer and more compelling narrative, detailing how NII is expected to rise from $13.9 billion to approximately $14.5 billion by the fourth quarter of 2024.

The detailed NII forecast presented by the bank outlines the various factors influencing NII, particularly during a year described as foundational, with multiple elements contributing to the financial performance.

The bank's commercial banking sector, along with fee-generating businesses in Global Wealth and Investment Management (GWIM), Global Banking, and Global Markets, have shown resilience, highlighting Bank of America's potential to drive earnings growth beyond retail banking through high-margin operations, with pre-tax margins of 25%, 44%, and 36%, respectively.

Investors have responded positively to the bank's financial outlook, which includes a robust strategy for capitalizing on its diverse business units and controlling expenses while navigating a complex financial year. The updated price target reflects the bank's potential for sustained earnings growth and the successful execution of its strategic initiatives.

In other recent news, Bank of America has been the subject of several significant developments. Earnings for the second quarter revealed a per-share earnings of $0.83, surpassing the consensus estimate of $0.80, despite a decrease from the $0.88 reported in the same quarter the previous year. The bank's net revenues saw a modest increase of 1%, with a notable 29% surge in investment banking revenues.

RBC Capital Markets and Argus have both increased their price targets for Bank of America, reflecting confidence in the bank's diversified business model and robust earnings. RBC lifted its target to $46, while Argus raised its target to $48. Piper Sandler has upgraded the bank's stock rating from Underweight to Neutral.

Equity trading has been a major driver of profits, with a 20% increase in revenue from equities trading reported by Bank of America. This trend was echoed by other Wall Street banks, including Morgan Stanley (NYSE:MS), Goldman Sachs (NYSE:GS), JPMorgan (NYSE:JPM), Citigroup, and Wells Fargo (NYSE:WFC).

In terms of legal matters, a lawsuit against Bank of America and other major banks over alleged overcharging for "odd-lot" corporate bond trades is ongoing at the 2nd U.S. Circuit Court of Appeals.

Additionally, Bank of America has amended its bylaws to clarify the process for holding shareholder meetings remotely and the voting requirements for certain decisions. These are among the recent developments.

InvestingPro Insights

Bank of America's recent performance has caught the eye of investors and analysts alike, with a notable uptick in share price and positive financial outlook. In line with these developments, InvestingPro data indicates a robust market capitalization of $343.1 billion, underscoring the bank's significant presence in the market. Additionally, the bank's P/E ratio stands at 14.73, with an adjusted figure of 15.0 for the last twelve months as of Q2 2024, suggesting a valuation that may attract investors looking for stable earnings relative to market price.

InvestingPro Tips highlight Bank of America's consistency in returning value to shareholders, having raised its dividend for 10 consecutive years and maintained dividend payments for 54 years. This track record, coupled with a dividend yield of 2.18%, positions the bank as an attractive option for income-focused investors. Furthermore, the tips point to the bank's high return over the last year, with a one-year price total return of 54.57%, reflecting strong investor confidence and market performance.

For those considering an investment in Bank of America, or seeking to expand their knowledge with additional InvestingPro Tips, there are 11 more tips available, offering a deeper dive into the company's financial health and stock performance. Interested readers can take advantage of the exclusive coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking access to a wealth of financial insights and analytics.

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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