Keefe, Bruyette & Woods reiterates outperform rating on Orrstown stock

Published 04/06/2025, 13:28
Keefe, Bruyette & Woods reiterates outperform rating on Orrstown stock

On Wednesday, Keefe, Bruyette & Woods analysts reaffirmed their Outperform rating for Orrstown Financial Services (NASDAQ:ORRF) stock, maintaining a price target of $37.00. The decision follows a series of meetings with Orrstown’s management team, including President and CEO Tom Quinn, SVP and COO Adam Metz, CFO Neil Kalani, Chief Risk Officer Bob Coradi, and Chief Credit Officer Dave Chajkowski.

The analysts expressed confidence in Orrstown’s strategic plan to sustain revenue growth, citing a comprehensive review of the bank’s credit exposure and recent talent acquisitions at the executive level. This confidence appears well-founded, as InvestingPro data shows impressive revenue growth of 56.29% over the last twelve months. These factors are expected to bolster the company’s ability to manage the challenges of operating as a larger institution.

Projections indicate that Orrstown’s Return on Tangible Common Equity (ROTCE) will remain above peer levels, with an expectation of 16.5% in 2026. The bank’s Tangible Common Equity (TCE) ratio is also anticipated to rise from 8.0% to 9.5% by the end of 2026, reflecting a focus on building capital levels.

With the successful integration of CVLY, Orrstown is poised to leverage deal synergies and a robust customer pipeline, which has already shown a 40% year-to-date increase in loan activity. The analysts emphasized that Orrstown shares are appealing, trading at 7.5x the estimated earnings for 2026 and 1.35x its tangible book value, supported by strong credit quality and a positive growth outlook.

In other recent news, Orrstown Financial Services reported a strong first quarter for 2025, exceeding analysts’ expectations with an adjusted earnings per share (EPS) of $1.00, compared to the forecasted $0.94. The company also reported revenue of $60.39 million, slightly above the anticipated $60.13 million. Orrstown’s robust performance was highlighted by a net interest margin of 4.00%, showcasing efficient management of interest income and expenses. Despite a 1.4% decrease in total loans to $3.9 billion, Orrstown maintained a strong deposit base of $4.6 billion. Following the earnings announcement, Raymond (NSE:RYMD) James raised Orrstown’s stock price target from $35.00 to $37.00, while maintaining an Outperform rating, citing the bank’s strategic de-risking and strong net interest margin. The bank’s focus on automation and technological enhancements, as well as a 40% increase in the loan pipeline since the end of last year, were noted as positive developments. Orrstown’s management expressed confidence in continued growth, with plans to focus on talent recruitment and expansion opportunities.

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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