DA Davidson maintains Buy on Vertex shares, target $34

Published 17/03/2025, 14:08
DA Davidson maintains Buy on Vertex shares, target $34

On Monday, DA Davidson reiterated its Buy rating on shares of Veritex (NASDAQ:VBTX) Holdings (NASDAQ:VRTX), with a steady price target of $34.00. The reiteration follows recent investor meetings with the management of Veritex, where various topics were discussed including the impact of tariffs introduced by the Trump administration, the company’s loan growth expectations, achievements in funding, and steps towards reaching their interim 1% Return on Assets (ROA) goal by 2025. According to InvestingPro data, the company currently operates with a moderate level of debt and maintains a healthy current ratio of 2.69, indicating strong liquidity position.

The meetings provided insight into Veritex’s response to the current economic policies and its strategic positioning for growth. The analyst highlighted the company’s continued success in securing funding and the progress it has made in its operations, which are seen as positive indicators for reaching its financial targets. InvestingPro analysis reveals that net income is expected to grow this year, though 6 analysts have recently revised their earnings expectations downward. For deeper insights into Veritex’s financial health and growth prospects, investors can access the comprehensive Pro Research Report, available exclusively to InvestingPro subscribers.

Despite the recent downturn in the market, DA Davidson views the decline in Veritex’s stock price as an attractive buying opportunity. The firm’s confidence is bolstered by the company’s potential for improved profitability metrics and its unique position in the Texas banking market, which is described as having ’scarcity value’ among its regional peers. The company’s management has been actively buying back shares, as noted in InvestingPro’s analysis, demonstrating confidence in the company’s future prospects.

The analyst’s statement emphasized the favorable outlook for Veritex, stating, "We continue to view the recent selloff as an attractive opportunity, particularly given visibility toward improved profitability metrics, and the company’s scarcity value among Texas peers."

Veritex Holdings, a financial institution operating within Texas, is working towards achieving a significant financial milestone by the year 2025. The company’s interim 1% ROA target is a key performance indicator in the banking industry, reflecting the company’s ability to generate profits from its assets.

In other recent news, Vertex Pharmaceuticals Inc. has seen its newly approved non-opioid pain medication, Journavx, included in UnitedHealth Group Inc (NYSE:UNH).’s coverage. However, the drug has been placed on tier 3 of UnitedHealth’s Optum Rx drug plan, indicating a higher cost for patients compared to drugs on lower tiers. This tier 3 classification is typically reserved for "non-preferred" brand drugs, which often have cheaper alternatives. Meanwhile, Vertex, Inc. reported its fourth-quarter earnings, posting adjusted earnings per share of $0.15, slightly beating analyst expectations of $0.14. The company also reported revenue of $178.5 million, surpassing the consensus estimate of $176.9 million and marking a 15.2% year-over-year increase. Despite these positive results, Vertex’s guidance for the first quarter of 2025 disappointed, with projected revenue of $175-178 million falling short of analysts’ projections of $180.3 million. For the full year 2025, Vertex expects revenue of $760-768 million, aligning with the $764 million consensus estimate. The company’s outlook includes additional R&D investments aimed at AI initiatives, which are expected to drive future growth.

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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