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Stephens raises Nicolet Bankshares stock PT after strong Q2 results

Published 18/07/2024, 15:38
NIC
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On Thursday, Nicolet Bankshares (NASDAQ:NCBS) (NYSE: NIC (NASDAQ:EGOV)) received an updated price target from Stephens, with analysts setting the figure at $110, a rise from the previous $90 target while maintaining an Equal Weight rating on the stock. The adjustment follows Nicolet's second-quarter performance, which surpassed analyst expectations, notably due to robust balance sheet expansion, net interest margin (NIM) performance, and controlled operating expenses.

The bank reported a significant recovery in deposit trends compared to the first quarter of 2024, with non-interest bearing deposits climbing by approximately $100 million, translating to an annualized increase of around 24%. This growth in deposits and loans during the second quarter outpaced industry averages, signaling the effectiveness of Nicolet's business strategy.

In their financial results, Nicolet highlighted the solid performance across all core business areas, despite prevailing market challenges. The bank also recorded a 14% year-over-year increase in Wealth Management fees during the second quarter of 2024, contributing to the positive financial outcome.

Nicolet has opted not to repurchase shares for the fourth consecutive quarter, which has allowed the bank's tangible common equity (TCE) capital to strengthen to 8.6%.

Moreover, after a consistent streak of closing acquisitions annually from 2019 through 2022, the bank is well-positioned to take advantage of potential mergers and acquisitions opportunities in the upper-Midwest when conditions become favorable. The revised price target of $110 reflects these positive developments and the bank's solid standing.

In other recent news, Nicolet Bankshares has been making headlines with robust financial performance and strategic moves. The company witnessed a strong second-quarter performance, featuring a 1.3% return on assets and a 16.8% return on tangible common equity.

The pre-provision net revenue exceeded expectations by 15%, primarily driven by robust net interest income, solid balance sheet growth, and well-managed operating expenses. Piper Sandler has increased Nicolet Bankshares' price target to $104, maintaining a Neutral rating, following this performance.

Further, Nicolet Bankshares announced a 12% increase in its dividend, now set at $0.28 per share, signifying the bank's commitment to returning capital to its investors and confidence in its financial stability. Keefe, Bruyette & Woods maintained a Market Perform rating for the company, acknowledging this development.

These are some recent developments from Nicolet Bankshares, demonstrating the company's strong financial position and strategic efforts to enhance shareholder value.

InvestingPro Insights

Following the upbeat second quarter performance of Nicolet Bankshares (NYSE: NIC), the bank's strategic growth and financial health have been reflected in the real-time data and InvestingPro Tips. Nicolet's market capitalization stands at a robust $1.51 billion, with a forward-looking P/E ratio of 13.51, indicating that the stock is trading at a low price relative to near-term earnings growth. This aligns with the Stephens' revised target price, suggesting the stock may still hold value for investors.

InvestingPro Tips reveal that four analysts have revised their earnings upwards for the upcoming period, signaling confidence in Nicolet's future performance. Additionally, the bank has been trading near its 52-week high, with a price 99.17% of this peak, which may attract investors looking for momentum in their portfolio. For those interested in diving deeper, there are an additional 11 tips available on InvestingPro, providing a more comprehensive analysis of Nicolet's stock potential.

Moreover, investors can leverage the exclusive offer using the promo code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, which includes access to these valuable insights. With Nicolet's solid revenue growth of 29.2% over the last twelve months as of Q2 2024, and a notable 1-week price total return of 16.33%, the bank's stock showcases a strong short-term performance that may be of interest to both growth and momentum investors.

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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