Keefe analysts maintain Outperform on First Merchants stock, $52 target

Published 20/03/2025, 14:04
Keefe analysts maintain Outperform on First Merchants stock, $52 target

On Thursday, Keefe, Bruyette & Woods reaffirmed their Outperform rating on First Merchants Corporation (NASDAQ:FRME) with a steady price target of $52.00. The endorsement follows the company’s announcement of a new share repurchase plan, signaling confidence in its financial position and future prospects.

First Merchants Corporation disclosed that its Board of Directors has sanctioned a new stock repurchase program. Under the new plan, the company is authorized to buy back up to approximately 2.927 million shares, which equates to roughly 5% of its outstanding common stock. The repurchase scheme is structured with a ceiling on the total investment, capping it at $100 million. This initiative supersedes a similar repurchase program that was set in motion in January 2021. Notably, InvestingPro data shows the company has maintained dividend payments for 37 consecutive years and raised them for 13 straight years, demonstrating a strong commitment to shareholder returns.

The move to implement a fresh repurchase plan is seen as a strategic effort to enhance shareholder value. By repurchasing shares, the company is effectively reducing the number of shares available in the market, which can lead to an increase in earnings per share and potentially boost the stock price. With a current P/E ratio of 12 and a healthy dividend yield of 3.43%, First Merchants shows strong fundamentals. The decision to replace the previous program with a new one reflects the company’s solid financial health, supported by an Overall Financial Health Score of "FAIR" from InvestingPro, which offers comprehensive analysis through its Pro Research Reports covering 1,400+ US stocks.

Analysts from Keefe, Bruyette & Woods, including Damon DelMonte, have expressed a positive outlook on the new repurchase program. DelMonte stated, "Overall, we believe that the new repurchase program is a modest positive for shares." This sentiment underlines the analysts’ belief that the repurchase plan could have a favorable impact on the company’s stock performance.

The affirmation of the Outperform rating and the $52.00 price target by Keefe, Bruyette & Woods suggests that they see potential for First Merchants stock to perform well in the market. The price target indicates where the analysts expect the stock to trade in the near future, based on their analysis of the company’s fundamentals and market conditions.

Investors will be watching closely to see how the repurchase plan unfolds and its effect on First Merchants Corporation’s stock performance. The company’s strategic decisions, including this latest share buyback initiative, play a significant role in shaping investor sentiment and the stock’s trajectory in the competitive financial sector.

In other recent news, First Merchants Corporation reported its fourth-quarter earnings for 2024, surpassing analysts’ expectations with an earnings per share (EPS) of $1.00 compared to the forecast of $0.89. The company’s revenue also exceeded projections, reaching $177.11 million against the expected $167.76 million. Additionally, First Merchants announced a $100 million stock repurchase program, authorized by its Board of Directors, allowing the repurchase of up to 2,927,000 shares of common stock. Piper Sandler maintained an Overweight rating on First Merchants, with a price target of $55.00, citing the company’s robust outlook for operating leverage and attractive valuation compared to peers. Furthermore, First Merchants plans to redeem $30 million in subordinated notes, a strategic move aligned with its financial management goals. The company also introduced the 2025 Senior Management Incentive Compensation Program, designed to align executive interests with financial performance. These developments reflect First Merchants’ strategic initiatives and financial strength, capturing the attention of investors and market analysts.

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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