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DA Davidson raises Hope Bancorp stock target, holds Buy on positive NIM shift

EditorNatashya Angelica
Published 30/07/2024, 16:06
HOPE
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On Tuesday, DA Davidson updated its outlook on shares of Hope Bancorp (NASDAQ:HOPE), increasing the price target to $15.00 from the previous $12.50, while keeping a Buy rating on the stock. The firm's decision follows Hope Bancorp's second-quarter performance, which showed a positive Net Interest Margin (NIM) shift.

Still, the quarter also saw a decrease in Net Interest Income (NII) due to a contraction in the balance sheet and the impact of the Borrower-in-Custody (BIC) Tailored Financing Program (BTFP), which both affected top-line revenue negatively.

Despite these challenges, management at Hope Bancorp has maintained its full-year loan growth guidance, indicating confidence in a strong loan pipeline and an anticipated slowdown in loan payoff activity. This is expected to potentially drive performance above current estimates.

The analyst from DA Davidson highlighted the unchanged full-year loan growth guidance as a sign of potential upside against their estimates. The positive NIM shift in the second quarter appears to outweigh the negative impact from the balance sheet contraction and the BTFP program on the company's top-line revenue.

The revised stock price target of $15.00 reflects the analyst's optimism about Hope Bancorp's future performance and the potential for the bank to outperform estimates. The Buy rating has been sustained, suggesting that the firm continues to see Hope Bancorp as a favorable investment.

In summary, DA Davidson's adjustment of the price target for Hope Bancorp to $15.00 is based on the bank's recent financial performance and management's projections for loan growth. The firm maintains a positive outlook on the stock, anticipating that the company's strong loan pipeline and expected reduction in payoff activity may drive future gains.

In other recent news, Hope Bancorp has posted a net income of $25.3 million, or $0.21 per diluted share, for the second quarter, which is adjusted to $26.6 million or $0.22 per share excluding notable items. The company has also seen an expansion in its net interest margin and a decrease in operating expenses. Hope Bancorp is currently in the process of merging with Territorial Bancorp (NASDAQ:TBNK), with the aim of finalizing the deal by the end of the year.

Despite these positive developments, the company forecasts a low single-digit loan growth and anticipates a 10% drop in net interest income compared to the previous year's quarter. However, a decrease of more than 7% in operating expenses from the same period last year is also expected.

These are the latest developments for Hope Bancorp. The company is focusing on high-quality growth in loans and deposits for the second half of the year, while also selling SBA loans in the third quarter. Despite the challenges, Hope Bancorp remains cautiously optimistic about its growth trajectory, especially with the planned merger with Territorial Bancorp on the horizon.

InvestingPro Insights

The latest evaluation from DA Davidson on Hope Bancorp (NASDAQ:HOPE) aligns with some of the trends observed in the real-time data from InvestingPro. With a market capitalization of $1.56 billion and a trailing twelve-month P/E ratio standing at 13.14, Hope Bancorp presents a value proposition to investors. The company's strong performance over the last month, with a price total return of 20.67%, and over the last three months, at 31.05%, showcases its recent market momentum, which may interest potential investors.

InvestingPro Tips highlight that while Hope Bancorp has suffered from weak gross profit margins and analysts have revised their earnings downwards for the upcoming period, the company has maintained dividend payments for 13 consecutive years, offering a current dividend yield of 4.32%.

Moreover, despite expectations of a net income drop this year, analysts predict the company will be profitable over the last twelve months. These insights suggest that while there are areas of concern, Hope Bancorp has demonstrated resilience and potential for profitability that could appeal to long-term investors.

For those interested in further analysis and additional InvestingPro Tips, there are 5 more tips available on Hope Bancorp at InvestingPro. Readers can use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking a wealth of financial data and expert insights to guide investment decisions.

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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