Hope Bancorp, Inc.

NasdaqGS:HOPE 株式レポート

時価総額:US$1.8b

Hope Bancorp バランスシートの健全性

財務の健全性 基準チェック /66

Hope Bancorpの総資産は$18.7B 、総資本は$2.3Bです。預金総額は$15.7B 、ローン総額は$14.5Bです。純金利マージンは2.8% 。不良債権に対する十分な引当金があり、現在、総融資額の0.8%ます。現金および短期投資は$629.9Mです。

主要情報

8.2x

自己資本比率

2.8%

純金利マージン

預金総額

US$15.73b

預貸率

適切

不良債権

0.8%

貸倒引当金

十分

流動比率

低い

現金および同等物

US$629.93m

財務の健全性に関する最新情報

更新なし

Recent updates

Seeking Alpha Jul 10

Hope Bancorp: Getting Increasingly Interesting Despite Higher Provisions

Summary Hope Bancorp delivered robust Q1 results, driven by a significant net interest margin expansion and disciplined cost control. HOPE's commercial real estate portfolio remains resilient, with an average LTV of 47% and minimal charge-offs, mitigating CRE risk concerns. The pending Manubank acquisition is expected to boost loans and deposits by 17% and drive EPS accretion of over 20%, with a 23% IRR. HOPE trades at about 1x tangible book value and 11–12x 2024 earnings, with further multiple compression likely post-acquisition. Read the full article on Seeking Alpha
ナラティブ更新 Jun 24

HOPE: Future Returns Will Hinge On Executing Against Refreshed Earnings Assumptions

Analysts have raised their price target on Hope Bancorp by $1 to reflect updated views on revenue, profit margins, and the stock's potential future P/E, citing recent research that reassesses the bank's earnings prospects under current assumptions. Analyst Commentary Recent Street research around Hope Bancorp presents a mix of optimism and caution, with analysts updating price targets and ratings after revisiting their earnings assumptions and valuation frameworks.
分析記事 Jun 21

Hope Bancorp (HOPE) Stock Could Be 10.7% Undervalued After Strong Quarterly Growth

Hope Bancorp (HOPE) has drawn fresh attention after institutional ownership climbed to 103.24%, while the latest quarter showed revenue up 26.53% and net profit up 40.03% year over year. See our latest analysis for Hope Bancorp. At a share price of $12.84, Hope Bancorp has a 90 day share price return of 16.20% and a 1 year total shareholder return of 32.86%. This points to firming momentum as recent revenue and profit figures, higher institutional ownership, and improving financial health...
ナラティブ更新 Jun 09

HOPE: Future Returns Will Depend On Executing Ongoing Expansion And Acquisition Plans

Analysts have lifted their price target on Hope Bancorp by $1 to $14.38, citing updated views on fair value, discount rate, revenue growth, profit margin and future P/E that support a slightly higher valuation range. Analyst Commentary Recent Street research points to a slightly more constructive stance on Hope Bancorp, with analysts updating their views on valuation inputs such as discount rate, revenue growth, profit margin and future P/E assumptions.
ナラティブ更新 May 26

HOPE: Future Returns Will Hinge On Execution As Recent Upgrades Signal Cautious Optimism

Analysts have nudged their price target for Hope Bancorp higher by $0.75 to $14.38, citing updated assumptions around revenue growth, profit margins, and a lower future P/E outlook as key drivers of the change. Analyst Commentary Bullish Takeaways Bullish analysts point to room for valuation support, as the updated target reflects their view that the current P/E assumption still leaves some upside if execution on revenue and margin plans stays on track.
ナラティブ更新 Apr 28

HOPE: Future Returns Will Depend On Execution As Recent Upgrade Signals Cautious Confidence

Narrative Update on Hope Bancorp The analyst price target for Hope Bancorp has been raised by $1, with analysts pointing to the recent target hikes and upgrade as support for the updated view. Analyst Commentary Recent Street research on Hope Bancorp has focused on updated price targets and an upgrade, giving investors more context around how the market is thinking about valuation and execution risk.
ナラティブ更新 Apr 12

HOPE: Future Returns Will Rely On Execution And Improving Credit Costs

Analysts have raised their fair value estimate for Hope Bancorp by $0.50 to $13.63, reflecting updated assumptions on revenue growth, profit margins, and a slightly lower future P/E multiple following recent research updates and price target revisions at major firms. Analyst Commentary Recent research updates on Hope Bancorp point to a mix of optimism on execution and valuation, alongside some caution on how those expectations play out over time.
ナラティブ更新 Mar 29

HOPE: Future Returns Will Rely On Earnings Power And Higher Fair Value P/E

Analysts have raised their price target for Hope Bancorp by $1, reflecting updated views on the bank's earnings power and valuation. Analyst Commentary Recent research updates, including the US$1 increase in the price target, highlight a mix of optimism and caution among covering analysts.
ナラティブ更新 Mar 13

HOPE: Future Returns Will Rely On Margins And Higher Fair Value P/E

Analysts raised their price target on Hope Bancorp by $1 to reflect updated views on fair value, discount rate, growth and margin assumptions, as well as a revised future P/E estimate. Analyst Commentary Recent research around the revised price target focuses on how well Hope Bancorp can deliver on its earnings assumptions, manage risk and sustain returns that line up with the updated fair value view.
ナラティブ更新 Feb 27

HOPE: Future Returns Will Rely On Margins And More Conservative P/E

Analysts have nudged their price target on Hope Bancorp higher by $1 to reflect updated views on fair value, profit margin assumptions, and a lower future P/E expectation. Analyst Commentary Recent Street research on Hope Bancorp focuses on how the updated price target lines up with expectations for fair value, profitability, and a more conservative future P/E.
ナラティブ更新 Feb 12

HOPE: Future Returns Will Depend On Steady Earnings And Credit Discipline

Analysts have raised their price target on Hope Bancorp by $1 to $13.17, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E that are intended to better reflect the bank’s current risk and return profile. Analyst Commentary Analysts lifting their target to $13.17 are updating their view of Hope Bancorp’s risk and reward trade off, with fair value, discount rate, revenue growth, profit margins and future P/E all under review.
分析記事 Jan 31

Hope Bancorp's (NASDAQ:HOPE) Dividend Will Be $0.14

The board of Hope Bancorp, Inc. ( NASDAQ:HOPE ) has announced that it will pay a dividend of $0.14 per share on the...
ナラティブ更新 Jan 29

HOPE: Modest Price Uplift Will Rely On Steady Earnings And Credit Quality

Narrative Update Opening Analysts have lifted their price target on Hope Bancorp by about $0.63, reflecting updated views on fair value, discount rate assumptions, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent Street research includes a price target adjustment, with one firm lifting its target on Hope Bancorp by US$1, which feeds into the modest overall increase in the consolidated target.
分析記事 Oct 31

Hope Bancorp (NASDAQ:HOPE) Has Affirmed Its Dividend Of $0.14

Hope Bancorp, Inc. ( NASDAQ:HOPE ) will pay a dividend of $0.14 on the 21st of November. The dividend yield will be...
分析記事 Apr 25

Hope Bancorp (NASDAQ:HOPE) Will Pay A Dividend Of $0.14

Hope Bancorp, Inc. ( NASDAQ:HOPE ) has announced that it will pay a dividend of $0.14 per share on the 16th of May...
Seeking Alpha Feb 28

Hope Bancorp: Challenges To Overcome Remain The Same As A Year Ago

Summary HOPE's loan growth remains sluggish, hindered by stagnant deposits, despite the merger with Territorial Bancorp offering some optimism for 2025. The bank's profitability struggles due to high deposit costs and declining net interest income, yet its dividend yield of 5.18% remains sustainable. The merger with Territorial Bancorp could improve deposit quality and diversify HOPE's loan portfolio, but organic growth remains weak. Despite challenges, HOPE's low valuation and potential synergies from the merger justify a hold rating, not a sell. Read the full article on Seeking Alpha
分析記事 Jan 31

Hope Bancorp (NASDAQ:HOPE) Will Pay A Dividend Of $0.14

Hope Bancorp, Inc. ( NASDAQ:HOPE ) has announced that it will pay a dividend of $0.14 per share on the 20th of...
分析記事 Oct 31

Hope Bancorp (NASDAQ:HOPE) Is Due To Pay A Dividend Of $0.14

Hope Bancorp, Inc.'s ( NASDAQ:HOPE ) investors are due to receive a payment of $0.14 per share on 21st of November...
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新しいナラティブ Sep 24

Merger And Calculated Efficiencies Set To Boost Revenue And Margins Amid Growth Opportunities

Merger with Territorial Bancorp and strategic reorganization are poised to enhance the deposit franchise and reduce operating expenses.

財務状況分析


デット・ツー・エクイティの歴史と分析


貸借対照表


金融機関分析

資産レベル: HOPEの 資産対自己資本比率 ( 8.2 x) は 低い です。

不良債権引当金: HOPEには 十分な 不良債権引当金 ( 129 %) があります。

低リスク負債: HOPEの負債の96%は主に 低リスク の資金源で構成されています。

ローンレベル: HOPEは 適切な レベルの ローン対資産比率 ( 78% ) を持っています。

低リスク預金: HOPEの 預金に対する貸出金の比率 ( 92% ) は 適切 です。

不良債権レベル: HOPEには 適切な レベルの 不良債権 があります ( 0.8 %)。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/20 04:07
終値2026/07/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hope Bancorp, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Peter WinterBMO Capital Markets Equity Research
Leanne CaravaggioBMO Capital Markets Equity Research
Erika NajarianBofA Global Research