Analyst Ratings January 23, 2026

Keefe, Bruyette & Woods Lifts Banc of California Price Target to $23 Amid Strong Earnings

Analysts highlight growth momentum and improving returns underlining valuation potential

By Marcus Reed BANC
Keefe, Bruyette & Woods Lifts Banc of California Price Target to $23 Amid Strong Earnings
BANC

Keefe, Bruyette & Woods has increased its price objective for Banc of California to $23, citing robust growth metrics and return improvements that support the stock's valuation. The bank's latest earnings surpassed expectations, reinforcing confidence among analysts and prompting revisions to future earnings projections.

Key Points

  • Keefe, Bruyette & Woods raises Banc of California's price target to $23, maintaining an Outperform rating based on strong growth and improving returns.
  • Banc of California's latest earnings beat analyst expectations, with EPS of $0.42 and revenue of $292.9 million, accompanied by a 15% annualized growth in total loans and leases.
  • Analyst firms Raymond James and DA Davidson have also upgraded price targets and ratings, citing better-than-expected earnings, loan growth, and net interest margin expansion.

Keefe, Bruyette & Woods (KBW) has raised its price target for Banc of California (NYSE:BANC) by $1 from $22.00 to $23.00, reaffirming its Outperform rating on the banking institution.

The decision comes as KBW acknowledges the bank's solid growth trajectory alongside enhanced return profiles, which collectively underpin its valuation. Currently, Banc of California's shares trade at around 1.2 times tangible book value per share. Data from InvestingPro indicates a price-to-book ratio of 1.09 and a remarkably low price-to-earnings-to-growth (PEG) ratio of 0.14, suggesting that the stock may be undervalued when weighed against its anticipated growth prospects.

While KBW has maintained its 2026 earnings forecasts for Banc of California, it has adjusted its 2027 earnings estimates upward by 2%. The research firm emphasized that its overall outlook remains stable but sees potential upside should the bank exceed growth expectations in both loans and deposits.

Additionally, KBW's analysts highlighted that pre-provision net revenue might surpass their somewhat conservative projections, pointing to the bank's operational strength in the California market.

Supporting this positive outlook, Banc of California's recent fourth-quarter report exceeded analyst consensus, with earnings per share (EPS) of $0.42 outperforming the expected $0.37. Revenue also surpassed estimates, coming in at $292.9 million versus the anticipated $289.43 million. Notably, the bank achieved an annualized 15% rise in total loans and leases, reaching $25.2 billion.

Further validating the optimistic sentiment, Raymond James raised its price target for the bank from $20 to $24, maintaining a Strong Buy rating citing Bain of California's better-than-expected quarterly results and strategic progress. Similarly, DA Davidson upheld its Buy rating and set a $24 price target, underscoring the bank's stronger earnings per share and pre-provision net revenue, alongside a 6 basis point expansion in core net interest margin.

These developments highlight Banc of California's solid loan growth, especially in the commercial and industrial lending sectors, reinforcing its attractive position within the financial services industry.

Risks

  • Banc of California's outlook depends on achieving or exceeding loan and deposit growth expectations, which introduces uncertainty if market conditions or borrower demand weaken.
  • The bank's pre-provision net revenue projections are currently conservative; failure to surpass these expectations could limit upside for earnings and stock valuation.
  • Economic shifts affecting commercial and industrial lending sectors could impact Banc of California's loan growth and overall financial performance.

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