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RBC Capital cuts ITM Power shares target, cites cautious delivery outlook

EditorEmilio Ghigini
Published 02/08/2024, 08:24
ITM
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On Friday, RBC Capital reduced the price target for ITM Power PLC (ITM:LN) (OTC: ITMPF) shares from GBP1.50 to GBP1.00, maintaining an Outperform rating.

The adjustment comes as the analyst revises the company's delivery projections for the remainder of the decade, adopting more cautious assumptions.

The analyst noted that despite the lowered price target, ITM Power's ongoing commercial progress provides solid proof of the firm's technology and manufacturing capabilities.

A significant project recently reaching Final Investment Decision (FID) is also seen as an indication of reduced revenue risk compared to its peers in the near term.

The report from RBC Capital highlights that even with the revised price target of 100p, down from the previous 150p, there is still an anticipated nearly 100% upside from the current share price. This optimistic outlook is based on what the firm views as a relatively attractive risk/reward profile for ITM Power.

The analyst emphasized the commercial momentum of ITM Power as evidence of the company's validated technology and manufacturing strength.

This momentum, coupled with the major project achieving FID, is believed to mitigate top-line risk for ITM Power, especially when compared to its competitors.

In conclusion, RBC Capital reiterated its Outperform rating for ITM Power, underscoring the potential for significant growth in the stock's value from its price at the time of the report.

The firm's position reflects confidence in the company's prospects, despite the more conservative delivery expectations set for the coming years.

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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