DGRW's Underlying Holdings Imply 12% Gain Potential
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 08 2025
0mins
Source: NASDAQ.COM
ETF Analyst Target Prices: The WisdomTree U.S. Quality Dividend Growth Fund ETF (DGRW) has an implied analyst target price of $95.52 per unit, indicating an 11.72% upside from its recent trading price of $85.50.
Individual Stock Upside Potential: Notable underlying holdings such as DuPont, Domino's Pizza, and ServisFirst Bancshares show significant upside potential based on analyst target prices, with expected increases of 22.65%, 15.61%, and 12.79% respectively from their current prices.
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Analyst Views on SFBS
Wall Street analysts forecast SFBS stock price to rise
2 Analyst Rating
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 77.570
Low
80.00
Averages
84.50
High
89.00
Current: 77.570
Low
80.00
Averages
84.50
High
89.00
About SFBS
ServisFirst Bancshares, Inc. is a bank holding company. Through its subsidiary ServisFirst Bank, the Company provides business and personal financial services from locations in Alabama, Florida, Georgia, North and South Carolina, Tennessee, Texas, and Virginia. It originates commercial, consumer and other loans and accepts deposits, provides electronic banking services, such as online and mobile banking, including remote deposit capture, delivers treasury and cash management services and provides correspondent banking services to other financial institutions. It makes seasonal loans, bridge loans, and term loans to small- and medium-sized businesses in its markets for a variety of business purposes, including expanding business, acquiring property, upgrading plant and equipment, and general working capital. Its deposit services include checking accounts, money market accounts, savings accounts and a variety of certificates of deposit and individual retirement arrangements.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
ServisFirst Bancshares Q1 Earnings Analysis
- Revenue Growth: ServisFirst Bancshares reported Q1 revenues of $159.7 million, reflecting a year-on-year increase of 21.1%, yet this figure fell short of analysts' expectations, indicating challenges in revenue growth that may impact investor confidence moving forward.
- Loan and Deposit Outlook: CEO Tom Broughton expressed a positive outlook for loan and deposit growth for the remainder of the year, suggesting that despite the current quarter's underperformance, this optimistic perspective could attract investor interest in the company's long-term potential.
- Stock Price Movement: Since the earnings report, ServisFirst Bancshares' stock has declined by 2.4%, currently trading at $76.25, reflecting a cautious market sentiment regarding its financial performance, which may affect its market valuation.
- Regional Bank Performance: The average stock price of 91 regional banks has decreased by 2.9%, and while overall revenues met analysts' expectations, the industry's overall weakness could negatively impact ServisFirst's market performance.
See More
Champlain Investment Fully Exits ServisFirst Bancshares Stake
- Complete Liquidation: On May 13, 2026, Champlain Investment Partners sold its entire stake of 1,568,859 shares in ServisFirst Bancshares, valued at approximately $124.23 million, marking a significant strategic exit from the company.
- AUM Contraction: This transaction resulted in Champlain's reportable assets under management (AUM) shrinking from about $9.9 billion to $7.9 billion, a reduction of roughly $2 billion, indicating a broader portfolio downsizing rather than a targeted decision against ServisFirst.
- Market Underperformance: As of May 15, 2026, ServisFirst shares were priced at $75.00, down 3.8% over the past year, underperforming the S&P 500 by 29 percentage points, suggesting a lack of competitive strength that may affect investor confidence.
- Investor Considerations: While Champlain's exit appears significant, given that its stake represented only 1.14% of prior holdings and occurred amid widespread portfolio trimming, the signal strength of this move is limited, prompting investors to monitor other funds' actions for a more comprehensive view of market sentiment.
See More
Servisfirst Bancshares Reports Strong Q1 Earnings Growth
- Earnings Per Share Growth: Servisfirst Bancshares reported earnings per share of $1.52 for Q1, reflecting a 33% year-over-year increase, indicating strong financial performance that is likely to attract more investor interest.
- Net Interest Income Increase: The net interest income reached $148.2 million, up from $146.5 million in the previous quarter, with a net interest margin expansion to 3.53%, demonstrating the company's effective ability to enhance profitability in the current interest rate environment.
- Loan and Deposit Growth: The annualized loan growth rate was 7%, while deposit growth was 8%, showcasing the company's ability to maintain solid growth momentum in a competitive market, particularly with optimistic prospects for its Texas market expansion.
- Operational Efficiency Improvement: The efficiency ratio fell below 30% for the second consecutive quarter, at 29.81%, reflecting the company's exceptional performance in cost control and operational efficiency, further strengthening its competitive position in the market.
See More
ServisFirst Bancshares Q1 2026 Earnings Highlights
- Strong Loan Growth: ServisFirst Bancshares reported a net income of $83 million for Q1 2026, translating to $1.52 per diluted share, with significant loan growth indicating robust market performance, particularly in Texas expansion efforts.
- Deposit Growth and Efficiency Gains: The bank achieved an 8% annualized growth in deposits while reducing its efficiency ratio below 30%, showcasing exceptional cost control and operational efficiency that will enhance future profitability.
- Texas Expansion Progress: The team in Texas grew from 9 to 18 bankers, successfully closing its first loan, marking initial success in regional business expansion, which is expected to provide substantial support for future growth.
- Future Outlook and Risks: Management anticipates a margin expansion of 7 to 9 basis points but cautions about increasing market competition and macroeconomic uncertainties, particularly the impact of fluctuating gas prices on consumer spending, necessitating vigilance to mitigate potential risks.
See More
ServisFirst Bancshares Reports 31% Increase in Q1 Earnings
- Earnings Per Share Growth: ServisFirst Bancshares reported diluted earnings per share of $1.52 for Q1, reflecting a 31% year-over-year increase, indicating a significant enhancement in profitability and strengthening its competitive position in the market.
- Improved Net Interest Margin: The net interest margin reached 3.53%, up 61 basis points from the previous year, demonstrating effective management in the current interest rate environment, which is expected to further drive revenue growth in the future.
- Loan and Deposit Growth: Loans and deposits increased by $249 million and $268 million, respectively, with annualized growth rates of 7% and 8%, indicating positive progress in attracting customers and expanding market share.
- Capital Adequacy Improvement: The common equity tier 1 capital ratio rose from 11.48% to 11.86%, showcasing the company's robustness in risk management and capital allocation, providing stronger support for future expansion and investments.
See More
ServisFirst Bancshares to Announce Earnings Results
- Earnings Announcement Schedule: ServisFirst Bancshares, Inc. is set to release its earnings report for the quarter ending March 31, 2026, on April 20, 2026, at 4 p.m. ET, which is expected to provide critical financial data and operational results to help investors assess the company's financial health.
- Live Webcast Discussion: The company will host a live audio webcast on the same day at 5:15 p.m. ET, allowing investors to participate via the official website and gain real-time insights from management regarding financial performance and future outlook, thereby enhancing transparency and investor confidence.
- Replay Availability: A replay of the earnings discussion will be available until April 30, 2026, ensuring that investors who cannot attend live can still access important information, further improving communication efficiency between the company and its investors.
- Company Background Information: ServisFirst Bancshares, Inc. is a bank holding company based in Birmingham, Alabama, providing a variety of financial services through its subsidiary ServisFirst Bank across multiple states, demonstrating its extensive regional market influence and business diversity.
See More
ServisFirst Bancshares Q1 Earnings Analysis
- Revenue Growth: ServisFirst Bancshares reported Q1 revenues of $159.7 million, reflecting a year-on-year increase of 21.1%, yet this figure fell short of analysts' expectations, indicating challenges in revenue growth that may impact investor confidence moving forward.
- Loan and Deposit Outlook: CEO Tom Broughton expressed a positive outlook for loan and deposit growth for the remainder of the year, suggesting that despite the current quarter's underperformance, this optimistic perspective could attract investor interest in the company's long-term potential.
- Stock Price Movement: Since the earnings report, ServisFirst Bancshares' stock has declined by 2.4%, currently trading at $76.25, reflecting a cautious market sentiment regarding its financial performance, which may affect its market valuation.
- Regional Bank Performance: The average stock price of 91 regional banks has decreased by 2.9%, and while overall revenues met analysts' expectations, the industry's overall weakness could negatively impact ServisFirst's market performance.
See More
Champlain Investment Fully Exits ServisFirst Bancshares Stake
- Complete Liquidation: On May 13, 2026, Champlain Investment Partners sold its entire stake of 1,568,859 shares in ServisFirst Bancshares, valued at approximately $124.23 million, marking a significant strategic exit from the company.
- AUM Contraction: This transaction resulted in Champlain's reportable assets under management (AUM) shrinking from about $9.9 billion to $7.9 billion, a reduction of roughly $2 billion, indicating a broader portfolio downsizing rather than a targeted decision against ServisFirst.
- Market Underperformance: As of May 15, 2026, ServisFirst shares were priced at $75.00, down 3.8% over the past year, underperforming the S&P 500 by 29 percentage points, suggesting a lack of competitive strength that may affect investor confidence.
- Investor Considerations: While Champlain's exit appears significant, given that its stake represented only 1.14% of prior holdings and occurred amid widespread portfolio trimming, the signal strength of this move is limited, prompting investors to monitor other funds' actions for a more comprehensive view of market sentiment.
See More
Servisfirst Bancshares Reports Strong Q1 Earnings Growth
- Earnings Per Share Growth: Servisfirst Bancshares reported earnings per share of $1.52 for Q1, reflecting a 33% year-over-year increase, indicating strong financial performance that is likely to attract more investor interest.
- Net Interest Income Increase: The net interest income reached $148.2 million, up from $146.5 million in the previous quarter, with a net interest margin expansion to 3.53%, demonstrating the company's effective ability to enhance profitability in the current interest rate environment.
- Loan and Deposit Growth: The annualized loan growth rate was 7%, while deposit growth was 8%, showcasing the company's ability to maintain solid growth momentum in a competitive market, particularly with optimistic prospects for its Texas market expansion.
- Operational Efficiency Improvement: The efficiency ratio fell below 30% for the second consecutive quarter, at 29.81%, reflecting the company's exceptional performance in cost control and operational efficiency, further strengthening its competitive position in the market.
See More
ServisFirst Bancshares Q1 2026 Earnings Highlights
- Strong Loan Growth: ServisFirst Bancshares reported a net income of $83 million for Q1 2026, translating to $1.52 per diluted share, with significant loan growth indicating robust market performance, particularly in Texas expansion efforts.
- Deposit Growth and Efficiency Gains: The bank achieved an 8% annualized growth in deposits while reducing its efficiency ratio below 30%, showcasing exceptional cost control and operational efficiency that will enhance future profitability.
- Texas Expansion Progress: The team in Texas grew from 9 to 18 bankers, successfully closing its first loan, marking initial success in regional business expansion, which is expected to provide substantial support for future growth.
- Future Outlook and Risks: Management anticipates a margin expansion of 7 to 9 basis points but cautions about increasing market competition and macroeconomic uncertainties, particularly the impact of fluctuating gas prices on consumer spending, necessitating vigilance to mitigate potential risks.
See More
ServisFirst Bancshares Reports 31% Increase in Q1 Earnings
- Earnings Per Share Growth: ServisFirst Bancshares reported diluted earnings per share of $1.52 for Q1, reflecting a 31% year-over-year increase, indicating a significant enhancement in profitability and strengthening its competitive position in the market.
- Improved Net Interest Margin: The net interest margin reached 3.53%, up 61 basis points from the previous year, demonstrating effective management in the current interest rate environment, which is expected to further drive revenue growth in the future.
- Loan and Deposit Growth: Loans and deposits increased by $249 million and $268 million, respectively, with annualized growth rates of 7% and 8%, indicating positive progress in attracting customers and expanding market share.
- Capital Adequacy Improvement: The common equity tier 1 capital ratio rose from 11.48% to 11.86%, showcasing the company's robustness in risk management and capital allocation, providing stronger support for future expansion and investments.
See More
ServisFirst Bancshares to Announce Earnings Results
- Earnings Announcement Schedule: ServisFirst Bancshares, Inc. is set to release its earnings report for the quarter ending March 31, 2026, on April 20, 2026, at 4 p.m. ET, which is expected to provide critical financial data and operational results to help investors assess the company's financial health.
- Live Webcast Discussion: The company will host a live audio webcast on the same day at 5:15 p.m. ET, allowing investors to participate via the official website and gain real-time insights from management regarding financial performance and future outlook, thereby enhancing transparency and investor confidence.
- Replay Availability: A replay of the earnings discussion will be available until April 30, 2026, ensuring that investors who cannot attend live can still access important information, further improving communication efficiency between the company and its investors.
- Company Background Information: ServisFirst Bancshares, Inc. is a bank holding company based in Birmingham, Alabama, providing a variety of financial services through its subsidiary ServisFirst Bank across multiple states, demonstrating its extensive regional market influence and business diversity.
See More
