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Glacier Bancorp shares target cut on stable credit, NIM lift

EditorNatashya Angelica
Published 23/04/2024, 17:26
GBCI
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On Tuesday, Stephens, a financial services firm, adjusted its price target on shares of Glacier Bancorp (NYSE:GBCI) to $40.00, a decrease from the previous target of $44.00. The firm has maintained an Equal Weight rating on the stock. The adjustment follows the company's first-quarter results, which surpassed the projected pre-provision net revenue (PPNR) by 1.6%.

Glacier Bancorp's report also showed stable credit trends and a slight increase in the net interest margin (NIM) by 2 basis points quarter over quarter. However, there was a noted 2% drop in organic deposit balances from the last quarter and an 18% decrease in non-interest bearing deposits.

The analyst from Stephens expressed a positive outlook on the NIM expansion observed in the quarter and anticipates further growth in the NIM, given the company's asset repricing advantages over its peers.

The expectation is also supported by the stabilization of funding costs. Additionally, the upcoming acquisition of six branches from Heartland Financial USA (NASDAQ:HTLF), Inc., set to be finalized in July, is expected to provide extra liquidity and further bolster the NIM.

Despite the optimistic view on NIM expansion, Stephens has revised its operating earnings per share (EPS) estimate for 2025 downward by 10% to $2.16. This revision is primarily due to higher anticipated operating expenses and a slight reduction in net interest income (NII) compared to earlier forecasts.

The Equal Weight rating suggests that Stephens views the stock as fairly valued at the current levels, with the new price target reflecting the updated earnings expectations and market conditions.

InvestingPro Insights

Glacier Bancorp's (NYSE:GBCI) recent performance has drawn attention from investors and analysts alike. According to real-time data from InvestingPro, the company's market capitalization stands at $4.27 billion, with a P/E ratio of 21.4, mirroring the industry average.

Notably, the stock has experienced a substantial price uptick over the last six months, with a 31.08% total return, highlighting investor confidence. Moreover, Glacier Bancorp has demonstrated a commitment to shareholder returns, maintaining dividend payments for an impressive 40 consecutive years, currently yielding 3.5%.

InvestingPro Tips suggest that while analysts have revised their earnings downwards for the upcoming period, Glacier Bancorp remains profitable over the last twelve months. The company's significant return over the last week suggests a positive short-term sentiment.

Still, it is important to note that analysts also anticipate a drop in net income this year. For investors seeking a more comprehensive analysis, there are additional InvestingPro Tips available, providing deeper insights into Glacier Bancorp's financials and future outlook.

For those considering an investment in Glacier Bancorp, using coupon code PRONEWS24 can provide an additional 10% off a yearly or biyearly Pro and Pro+ subscription, offering access to exclusive insights and metrics to inform your investment decisions. Remember, these insights are just the tip of the iceberg; there are more tips available on InvestingPro to help you build a well-informed investment strategy.

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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