Raymond James cuts Plumas Bancorp target to $48, keeps Outperform

Published 16/04/2025, 21:32
Raymond James cuts Plumas Bancorp target to $48, keeps Outperform

On Wednesday, Raymond (NSE:RYMD) James made adjustments to Plumas Bancorp ’s (NASDAQ:PLBC) financial outlook. The firm’s analyst, David Feaster Jr., reduced the price target on the bank’s stock to $48.00 from the previous $54.00, while maintaining an Outperform rating. This change reflects a recalibration due to lower industry valuations amidst broader economic challenges. According to InvestingPro data, the stock currently trades at an attractive P/E ratio of 8.32x, with analysts setting price targets ranging from $49 to $60.

The analyst underscored that despite slower growth, funding cost pressures, and potential credit deterioration, Plumas Bancorp is well-equipped to navigate the uncertain economic climate. The bank’s strong historical asset quality, disciplined underwriting, and significant excess capital, including a 17.8% Common Equity Tier 1 (CET1) ratio and a 19.0% total Risk-Based Capital (RBC) ratio, were highlighted as key factors providing downside protection. InvestingPro analysis confirms this strength, assigning the bank a "GOOD" overall Financial Health score, with particularly strong marks in profitability metrics.

Feaster Jr. also pointed out that Plumas Bancorp’s robust low-cost core deposit base and expertise in commercial real estate (CRE) and Small Business Administration (SBA (LON:SBA)) lending position it to potentially achieve outsized organic growth if economic conditions improve. The bank’s pending acquisition of CRSB and a recent office sale-leaseback transaction are expected to contribute to positive operating leverage and profitability enhancement. The bank has demonstrated consistent shareholder returns, having maintained dividend payments for 10 consecutive years with a 20% dividend growth in the last twelve months.

The analyst noted that while the proceeds from these transactions might be used for securities restructuring, this has not been factored into the forecasts due to uncertain impacts. However, the expenses from the sale-leaseback are included, suggesting an upward bias to estimates once a restructuring is completed.

The report concludes with a positive outlook on Plumas Bancorp’s fundamentals. The bank’s low-cost core deposit franchise, anticipated premium profitability, strong credit performance, and strategic defensive posturing are seen as advantages. Additionally, there is a perceived potential for upside to estimates from capital deployment, which, according to Raymond James, is not currently reflected in Plumas Bancorp’s discounted price-to-earnings (P/E) multiple compared to its peers.

In other recent news, Plumas Bancorp reported first-quarter earnings that exceeded analyst expectations. The company announced earnings of $1.20 per diluted share, surpassing the consensus estimate of $1.12. Revenue was reported at $21.75 million, which also topped estimates of $20.75 million. Net interest income saw an increase of $1.1 million, reaching $18.5 million compared to the same quarter last year, and the net interest margin improved to 4.95%. Plumas Bancorp also revealed a definitive merger agreement with Cornerstone Community Bancorp, which is expected to result in a combined company with assets exceeding $2.3 billion. Additionally, total deposits grew by $73 million to $1.4 billion, while gross loans increased by $35 million to $1.0 billion. The company’s asset quality showed improvement, with nonperforming assets decreasing to 0.23% of total assets from 0.37% in the previous year.

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