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Morgan Stanley shares soars with after strong Q2 earnings, Argus bullish

EditorEmilio Ghigini
Published 17/07/2024, 14:22
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On Wednesday, an update on Morgan Stanley's (NYSE:MS) shares was issued, marking an optimistic stance on its financial performance. The price target was raised to $120 from the previous $105, while the firm retained its Buy rating on the stock.

The adjustment followed Morgan Stanley's recent earnings report on Tuesday, which showcased a significant year-over-year increase in earnings per share (EPS) to $1.82, exceeding the consensus estimate of $1.65. This performance represented a notable jump from the $1.24 EPS reported in the same quarter of the previous year.

The financial institution experienced a 12% rise in net revenues, driven primarily by a 51% surge in investment banking revenues, benefitting from heightened activity in underwriting and advisory services. This growth indicates a solid recovery in the investment banking sector, which had seen fluctuating performance over the past year.

Additionally, Morgan Stanley's shareholder returns have been positively impacted following the stress test results in June 2024, which led to a 9% hike in the company's dividend. This move reflects the firm's robust financial health and commitment to returning value to its shareholders.

The revised price target is based on a forward-looking earnings multiple of 17 times the estimated EPS for 2024, suggesting a growing confidence in Morgan Stanley's ability to sustain its rebound in investment banking. Currently, the stock is trading at approximately 15 times the EPS estimate for 2024.

In other recent news, Morgan Stanley has seen several adjustments to its price target by various firms following a solid second quarter. RBC Capital Markets raised its price target to $108, BofA Securities to $120, and Evercore ISI to $115.

These adjustments came after Morgan Stanley reported an adjusted earnings per share (EPS) of $1.88, surpassing consensus estimates. The financial institution also experienced a 51% year-over-year growth in its investment banking activity.

Despite these positive results, the firm's wealth management segment underperformed, with revenues falling 1% compared to consensus estimates. Morgan Stanley announced plans to increase rates on certain advisory sweep deposits, following similar actions by competitors. The impact of these adjustments on the company's high-margin revenues within the Wealth Management sector is yet to be fully understood.

Morgan Stanley is also part of the advisory banks for Hyundai Motor (OTC:HYMTF)'s upcoming initial public offering (IPO) in India, projected to earn up to $40 million in fees. However, the bank reported a decrease in investments in U.S. software stocks by global hedge funds to new multi-year lows, as part of a broader sell-off in the technology sector. These are the recent developments for Morgan Stanley.

InvestingPro Insights

As Morgan Stanley (NYSE:MS) garners a favorable outlook from analysts, its robust financial metrics underpin this sentiment. With a market capitalization of $171.97 billion and a Price/Earnings (P/E) ratio of 17.51, the company presents a compelling case for investors considering stability and market position. The adjusted P/E ratio for the last twelve months as of Q2 2024 is slightly lower at 16.65, potentially indicating a more attractive valuation for investors.

The firm's commitment to shareholder returns is evident not only through the recent 9% dividend hike but also in its track record of raising dividends for 10 consecutive years, as per one of the InvestingPro Tips. Moreover, the company's dividend yield stands at a healthy 3.2% as of the latest data. With revenue growth of 5.5% over the last twelve months as of Q2 2024, Morgan Stanley demonstrates a solid upward trajectory, supported by a substantial gross profit margin of 86.53%.

Investors looking to delve deeper into the potential of Morgan Stanley can explore additional insights and tips on InvestingPro, including the fact that the company is trading near its 52-week high and has experienced a strong return over the last three months. For those interested in leveraging these insights, InvestingPro offers more tips to guide investment decisions. Use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking a wealth of expert analysis and data.

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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