Piper Sandler reiterates overweight rating on The Bancorp stock

Published 02/06/2025, 12:42
Piper Sandler reiterates overweight rating on The Bancorp stock

On Monday, Piper Sandler analysts reaffirmed their Overweight rating on The Bancorp stock (NASDAQ:TBBK), maintaining a price target of $68.00. The $2.39 billion market cap company currently trades at $51.10, with analyst targets ranging from $57 to $70. According to InvestingPro analysis, the stock appears fairly valued, with a "GREAT" overall financial health score. This decision comes after The Bancorp filed an 8-K form, providing an update on the proposed sale of its significant OREO REBL property in Houston.

The Bancorp revealed that the deal, which had previously been extended, faced potential termination. By the end of Friday, the prospective buyer had not made the additional $1 million deposit necessary for another extension. This development raised concerns about the transaction’s future.

Piper Sandler analysts noted that the ideal outcome would have been a straightforward removal of the property from the balance sheet. However, with the deal’s extension in doubt, the situation remains uncertain.

Despite the setback, Piper Sandler analysts expressed confidence in The Bancorp’s position. They highlighted that if the deal is ultimately terminated, The Bancorp would retain the $3 million in deposits already made by the buyer, which is expected to mitigate any potential loss.

In other recent news, The Bancorp reported its Q1 2025 earnings, with revenue significantly surpassing expectations. The company achieved $175.38 million in revenue, exceeding the forecast of $144.55 million, while earnings per share (EPS) came in slightly below expectations at $1.19 compared to the projected $1.21. The Bancorp also announced a notable 17% year-over-year growth in loan balances and an 18% increase in Gross Dollar Volume (GDV) from its FinTech Solutions group. Additionally, The Bancorp confirmed its 2025 EPS guidance of $5.25 and revealed a $150 million stock buyback authorization for the year.

Piper Sandler recently reaffirmed its positive outlook on The Bancorp, maintaining an Overweight rating and a $68 price target for the company’s shares. This endorsement followed meetings with The Bancorp’s senior management, which highlighted the bank’s growth potential and strategic initiatives. The Bancorp’s aggressive share buyback strategy, targeting a 100% return of earnings, was also noted as a positive signal for shareholder value. Analysts from Piper Sandler emphasized The Bancorp’s strong position in the fintech sector and its ability to sustain a growth trajectory in earnings. These developments underscore The Bancorp’s focus on fintech innovation and efficient capital return mechanisms.

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