Keefe reiterates MetroCity Bankshares rating, $36 target

Published 18/03/2025, 13:06
Keefe reiterates MetroCity Bankshares rating, $36 target

On Tuesday, Keefe, Bruyette & Woods maintained a Market Perform rating for MetroCity Bankshares Inc. (NASDAQ: NASDAQ:MCBS) with a steady price target of $36.00. The firm’s analysts highlighted the bank’s recent announcement to acquire First IC Corporation (OTCEM: FIEB) for approximately $206 million in a combination of cash and stock. The transaction is anticipated to conclude in the fourth quarter of 2025.

The acquisition is expected to be highly accretive to earnings, with a 26% fully-phased accretion and a 2.4-year earnback period. Keefe, Bruyette & Woods analysts believe the deal will be received positively due to its attractive financials and the strategic use of MetroCity Bankshares’ capital reserves, which were robust at the end of the previous year, boasting a 19.2% Common Equity Tier 1 (CET1) ratio and an 11.7% Tangible Common Equity (TCE) ratio.

MetroCity Bankshares’ stock is currently trading at 10.1 times the firm’s estimated 2026 earnings and 1.7 times its tangible book value, with an expected return on tangible common equity (ROTCE) of around 15%. InvestingPro subscribers can access 8 additional key insights about MCBS’s valuation and growth prospects, along with detailed financial health scores and comprehensive analysis tools. The analysts noted that the bank’s ample capital, along with its premium tangible book value multiple, positions it well for the acquisition.

The proximity of the two companies, both headquartered in the same area, is seen as a factor that could mitigate integration risks. The similar business models of MetroCity Bankshares and First IC Corporation are also expected to contribute to a smooth transition and integration process following the acquisition.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.