Mizuho raises SoFi stock price target to $20 on strong fundamentals

Published 29/01/2025, 13:44
Mizuho raises SoFi stock price target to $20 on strong fundamentals

On Wednesday, Mizuho (NYSE:MFG) Securities showed confidence in SoFi Technologies (NASDAQ:SOFI) by increasing the price target on the company’s shares to $20.00, up from the previous $16.00, while maintaining an Outperform rating. The stock, currently trading at $16.17, has demonstrated remarkable momentum with a 120.6% surge over the past six months, according to InvestingPro data. The adjustment follows a decline in SoFi’s stock on Monday after the company’s fourth quarter results and a 2025 EBITDA guide that did not meet consensus expectations.

The firm’s analyst highlighted the underlying strength of SoFi’s business, pointing to robust fundamentals and a positive medium-term revenue guide for 2025 as reasons for the price target uplift. This optimism is supported by SoFi’s impressive 27.8% revenue growth over the last twelve months, though InvestingPro analysis suggests the stock may be trading above its Fair Value. For deeper insights into SoFi’s valuation and growth prospects, investors can access the comprehensive Pro Research Report, available exclusively to InvestingPro subscribers. The analyst emphasized that SoFi’s strategic investments are expected to continue to drive its customer acquisition momentum, as evidenced by the growing ratio of Financial Services products to Lending products, which has increased to 6.3 times from 5.7 times in 2023.

Furthermore, the analyst noted that many of the negative arguments previously held against SoFi have been addressed. One of the key indicators of improvement is the continued decline in net charge-offs (NCOs), which has persisted even after accounting for sales of delinquent loans.

The report from Mizuho reflects a positive outlook on SoFi’s progress and potential for growth. The analyst reiterated the Outperform rating and underscored the belief that SoFi’s increased investments in its business are likely to further enhance its customer acquisition strategy and overall market position. With a market capitalization of $17.71 billion and a solid financial health score rated as "GOOD" by InvestingPro, SoFi continues to demonstrate its ability to execute on its growth strategy.

In other recent news, SoFi Technologies saw several significant developments. The company’s Q4 earnings exceeded expectations, with an EBITDA of $198 million, surpassing both Goldman Sachs and consensus estimates. Despite these strong results, SoFi’s EBITDA guidance for 2025 fell short of expectations, with the company projecting between $845 million and $865 million.

Investment firms have expressed varied perspectives on SoFi’s performance. UBS raised SoFi’s price target to $14, while Needham increased its target to $20 and maintained a buy rating. Goldman Sachs reaffirmed its neutral stance with a $9.50 target, and BofA Securities increased its price target to $13 but retained an underperform rating. JPMorgan maintained a neutral rating with a $16 target.

SoFi’s management also announced the upcoming resignation of board member Michael Bingle, effective January 2025, and CEO Anthony Noto entered into a prepaid variable forward contract on company stock, resulting in an upfront cash payment of $22.4 million. These are among the recent developments that investors should consider.

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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