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Balanced Risk-Reward Scenario Justifies Hold Rating on Commerce Bancshares

Balanced Risk-Reward Scenario Justifies Hold Rating on Commerce Bancshares

Morgan Stanley analyst Manan Gosalia maintained a Hold rating on Commerce Bancshares today and set a price target of $66.00.

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Manan Gosalia’s rating is based on several key factors influencing Commerce Bancshares’ performance. The company reported a strong earnings beat, driven by better-than-expected net interest income and fees, alongside an expansion in net interest margin. This positive financial performance led to an increase in earnings estimates for 2025 and 2026, although the rise in expenses partially offset these gains.
Despite the positive outlook, the Hold rating reflects a modest upside potential, with stable deposit costs and a positive surprise in loan growth contributing to this view. Additionally, credit quality remains stable, with no significant stress indicators, and the company plans to increase its share buybacks in the coming quarters. These factors suggest a balanced risk-reward scenario, justifying the Hold recommendation.

In another report released today, Bank of America Securities also reiterated a Hold rating on the stock with a $73.00 price target.

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