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DA Davidson sees Veritex Holdings stock benefiting from positive deposit growth trends

EditorEmilio Ghigini
Published 28/08/2024, 12:58
VBTX
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On Wednesday, DA Davidson reiterated its Buy rating on Veritex Holdings (NASDAQ:VBTX) stock with a steady price target of $29.00. The firm's analysis highlighted Veritex's positive trends in core deposit growth, which saw a 2.3% increase since June 30, and a decrease in July's cost of deposits by one basis point compared to June.

These developments are seen as indicators of the bank's continued progress in reducing its loan/deposit ratio and increasing on-balance-sheet liquidity, positioning it well for a lower interest rate environment.

The analyst pointed to Veritex's updated investor deck, which detailed these positive third-quarter-to-date trends. The bank's strategic focus on liquidity management and preparedness for changing rate conditions are expected to contribute to its ongoing positive traction in the market.

The firm's outlook on Veritex is further bolstered by the anticipation of heightened merger and acquisition (M&A) activity within the banking industry.

Veritex's deposit concentration in the Houston and Dallas-Fort Worth (DFW) metropolitan statistical areas (MSAs) was noted as a competitive advantage. This geographic focus differentiates Veritex from other Texas-based banks of similar asset size and could be a strategic asset in the context of increasing M&A activity.

The reiteration of the Buy rating and the $29 price target reflects DA Davidson's confidence in Veritex's operational strategy and market positioning. The bank's recent performance metrics and strategic market focus are seen as supportive of the firm's positive outlook on the stock.

Veritex Holdings, a regional bank holding company, continues to execute on its business strategy amidst a dynamic banking landscape, with DA Davidson affirming its positive stance on the company's prospects and stock valuation.

In other recent news, Veritex Holdings has seen a sequence of positive analyst actions. DA Davidson raised its price target for Veritex to $29, citing a stable control over deposit costs and an increase in non-interest income. Piper Sandler followed suit, increasing its price target to $27, noting quarter-over-quarter improvements in deposit and credit trends.

Stephens also raised its price target to $27, maintaining an Equal Weight rating on the stock, following Veritex's Q2 2024 results, which highlighted strong net interest income and effective cost management.

Veritex reported Q2 operating earnings of $28.3 million, or $0.52 per share, maintaining a steady performance while focusing on strategic growth and risk management.

The company also declared a quarterly cash dividend of $0.20 per share and initiated a $50 million stock repurchase program. These recent developments indicate a proactive approach to strengthening its balance sheet.

Analysts anticipate stable credit metrics for the next quarter and expect Veritex's balance sheet enhancement strategy to be fully implemented by the end of 2024.

Earnings estimates for 2025 have been revised upwards by 7% due to the removal of several anticipated rate cuts and heightened expectations for loan growth. These are among the recent developments in Veritex Holdings' financial performance and strategic initiatives.

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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