Bancfirst Corp Earnings Estimate

BANF
 Stock
  

USD 98.47  2.76  2.88%   

Many public companies, such as Bancfirst Corp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Bancfirst Corp's earnings estimates, investors can diagnose different trends across Bancfirst Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Bancfirst Corp is projected to generate 4.93 in earnings per share on the 31st of December 2021. Bancfirst Corp earnings estimates module stress-tests analyst consensus about projected Bancfirst Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
Refresh
As of July 4, 2022, Gross Profit is expected to decline to about 449.5 M. In addition to that, Profit Margin is expected to decline to 0.33
Share

Bancfirst Corp Earnings Estimation Breakdown

Calculation of earning per share of Bancfirst Corp is based on official Zacks consensus of 2 analysts regarding Bancfirst Corp future annual earnings. Given the historical accuracy of 87.21%, the future earnings per share of Bancfirst Corp is estimated to be 4.93 with the lowest and highest values of 4.93 and 4.94, respectively. Please note that this consensus of annual earnings estimates for Bancfirst Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 4.94
4.93
Lowest
Expected EPS 4.93
4.94
Highest

Bancfirst Corp Earnings Projection Consensus

Suppose the current estimates of Bancfirst Corp's value are higher than the current market price of the Bancfirst Corp stock. In this case, investors may conclude that Bancfirst Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bancfirst Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

2

87.21%

4.94

4.93

Bancfirst Corp Earnings History

Earnings estimate consensus by Bancfirst Corp analysts from Wall Street is used by the market to judge Bancfirst Corp's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Bancfirst Corp's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Bancfirst Corp Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

49.31 Million

Share
The current year Price to Earnings Ratio is expected to grow to 16.21, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 876.2 M. The current year Weighted Average Shares is expected to grow to about 35.4 M, whereas Weighted Average Shares Diluted is forecasted to decline to about 31.1 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bancfirst Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Bancfirst Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
97.5599.00100.45
Details
Intrinsic
Valuation
LowReal ValueHigh
88.8490.29108.32
Details
Naive
Forecast
LowNext ValueHigh
97.4598.89100.34
Details
3 Analysts
Consensus
LowTarget PriceHigh
68.0069.5072.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bancfirst Corp. Your research has to be compared to or analyzed against Bancfirst Corp's peers to derive any actionable benefits. When done correctly, Bancfirst Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bancfirst Corp.
Note that many institutional investors and large investment bankers can move markets due to the volume of Bancfirst assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Bancfirst Corp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Bancfirst stock price in the short term.

Bancfirst Corp Earnings per Share Projection vs Actual

Actual Earning per Share of Bancfirst Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Bancfirst Corp predict the company's earnings will be in the future. The higher the earnings per share of Bancfirst Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Bancfirst Corp Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Bancfirst Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Bancfirst Corp should always be considered in relation to other companies to make a more educated investment decision.

Bancfirst Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Bancfirst Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-21
2022-03-310.941.080.1414 
2022-01-20
2021-12-311.081.150.07
2021-10-21
2021-09-301.21751.16-0.0575
2021-07-15
2021-06-301.14251.450.307526 
2021-04-15
2021-03-310.99331.270.276727 
2021-01-21
2020-12-310.7451.060.31542 
2020-10-15
2020-09-300.76250.63-0.132517 
2020-07-16
2020-06-300.480.630.1531 
2020-04-21
2020-03-310.8150.68-0.13516 
2020-01-17
2019-12-311.03671.070.0333
2019-10-17
2019-09-301.0121.070.058
2019-07-18
2019-06-300.9351.020.085
2019-04-18
2019-03-310.930.960.03
2019-01-17
2018-12-310.9350.99130.0563
2018-10-19
2018-09-300.9150.980.065
2018-07-19
2018-06-300.85250.910.0575
2018-04-19
2018-03-310.820.940.1214 
2018-01-18
2017-12-310.68750.66-0.0275
2017-10-19
2017-09-300.71250.67-0.0425
2017-07-20
2017-06-300.58130.710.128722 
2017-04-20
2017-03-310.56630.680.113720 
2017-01-19
2016-12-310.56380.580.0162
2016-10-20
2016-09-300.570.565-0.005
2016-07-21
2016-06-300.51750.550.0325
2016-04-21
2016-03-310.49380.5250.0312
2016-01-21
2015-12-310.50250.495-0.0075
2015-10-15
2015-09-300.510.49-0.02
2015-07-16
2015-06-300.961.170.2121 
2015-04-16
2015-03-310.951.030.08
2015-01-22
2014-12-310.950.990.04
2014-10-16
2014-09-300.951.190.2425 
2014-07-17
2014-06-300.430.460.03
2014-04-17
2014-03-310.410.470.0614 
2014-01-16
2013-12-310.420.440.02
2013-10-17
2013-09-300.430.470.04
2013-07-18
2013-06-300.40.410.01
2013-04-16
2013-03-310.390.430.0410 
2013-01-24
2012-12-310.40.40
2012-10-16
2012-09-300.390.450.0615 
2012-07-17
2012-06-300.40.38-0.02
2012-04-16
2012-03-310.360.410.0513 
2012-01-17
2011-12-310.360.380.02
2011-10-13
2011-09-300.360.410.0513 
2011-07-19
2011-06-300.340.340
2011-04-20
2011-03-31None0.3621None
2011-01-21
2010-12-310.340.33-0.01
2010-10-18
2010-09-300.330.380.0515 
2010-07-16
2010-06-300.280.360.0828 
2010-04-19
2010-03-310.260.30.0415 
2010-01-19
2009-12-310.20.320.1260 
2009-10-20
2009-09-300.210.30.0942 
2009-07-21
2009-06-300.170.20.0317 
2009-04-21
2009-03-310.190.230.0421 
2009-01-16
2008-12-310.310.26-0.0516 
2008-10-16
2008-09-300.310.350.0412 
2008-07-15
2008-06-300.380.450.0718 
2008-04-18
2008-03-310.380.37-0.01
2008-01-17
2007-12-310.390.38-0.01
2007-10-18
2007-09-300.420.530.1126 
2007-07-25
2007-06-300.380.420.0410 
2007-04-18
2007-03-310.360.35-0.01
2007-01-23
2006-12-310.40.420.02
2006-10-19
2006-09-300.390.40.01
2006-07-20
2006-06-300.370.380.01
2006-04-27
2006-03-310.360.34-0.02
2006-01-25
2005-12-310.350.360.01
2005-10-27
2005-09-300.340.29-0.0514 
2005-07-21
2005-06-300.330.350.02
2005-04-21
2005-03-310.30.340.0413 
2005-01-21
2004-12-310.310.3-0.01
2004-10-21
2004-09-300.270.290.02
2004-07-22
2004-06-300.260.270.01
2004-04-20
2004-03-310.250.260.01
2004-01-22
2003-12-310.260.25-0.01
2003-10-16
2003-09-300.260.23-0.0311 
2003-07-17
2003-06-300.260.260
2003-04-10
2003-03-310.250.270.02
2003-01-23
2002-12-310.260.260
2002-10-17
2002-09-300.250.270.02
2002-07-19
2002-06-300.240.260.02
2002-04-17
2002-03-310.220.240.02
2002-01-25
2001-12-310.210.2075-0.0025
2001-09-30
2001-09-30None0.2058None
2001-07-20
2001-06-300.210.210
2001-04-19
2001-03-310.210.210
2001-01-26
2000-12-310.210.210
2000-10-19
2000-09-300.20.210.01
2000-07-20
2000-06-300.190.20.01
2000-04-20
2000-03-310.180.190.01
2000-01-21
1999-12-310.180.180
1999-10-13
1999-09-300.170.180.01
1999-07-14
1999-06-300.160.160
1999-04-16
1999-03-310.160.170.01
1999-02-01
1998-12-310.150.160.01
1998-10-28
1998-09-300.150.170.0213 
1998-07-24
1998-06-300.160.15-0.01
1998-04-15
1998-03-310.170.190.0211 
1997-10-28
1997-09-300.140.160.0214 
1997-09-12
1997-06-300.140.140
1997-05-02
1997-03-310.150.14-0.01
1997-01-24
1996-12-310.150.13-0.0213 
1996-10-18
1996-09-300.150.150
1996-07-17
1996-06-300.140.150.01
1996-04-19
1996-03-310.130.160.0323 

About Bancfirst Corp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Bancfirst Corp earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Bancfirst Corp estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Bancfirst Corp fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit977.1 M876.2 M
Earning Before Interest and Taxes EBIT208.4 M179.6 M
Earnings per Basic Share 5.12  4.29 
Earnings per Diluted Share 5.03  4.21 
Price to Earnings Ratio 13.78  16.21 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA228.4 M197.9 M
Earnings before Tax208.4 M179.6 M
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma. Bancfirst Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1948 people.

Bancfirst Corp Investors Sentiment

The influence of Bancfirst Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bancfirst. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Bancfirst Corp Implied Volatility

    
  35.3  
Bancfirst Corp's implied volatility exposes the market's sentiment of Bancfirst Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bancfirst Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bancfirst Corp stock will not fluctuate a lot when Bancfirst Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bancfirst Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bancfirst Corp's short interest history, or implied volatility extrapolated from Bancfirst Corp options trading.

Current Sentiment - BANF

Bancfirst Corp Investor Sentiment

Most of Macroaxis users are currently bullish on Bancfirst Corp. What is your opinion about investing in Bancfirst Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Bancfirst Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bancfirst Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bancfirst Corp will appreciate offsetting losses from the drop in the long position's value.

Bancfirst Corp Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Bancfirst Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancfirst Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bancfirst Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bancfirst Corp to buy it.
The correlation of Bancfirst Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bancfirst Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancfirst Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bancfirst Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Bancfirst Corp information on this page should be used as a complementary analysis to other Bancfirst Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Bancfirst Stock analysis

When running Bancfirst Corp price analysis, check to measure Bancfirst Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bancfirst Corp is operating at the current time. Most of Bancfirst Corp's value examination focuses on studying past and present price action to predict the probability of Bancfirst Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bancfirst Corp's price. Additionally, you may evaluate how the addition of Bancfirst Corp to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Is Bancfirst Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancfirst Corp. If investors know Bancfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancfirst Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
3.2 B
Quarterly Revenue Growth YOY
-0.008
Return On Assets
0.0139
Return On Equity
0.14
The market value of Bancfirst Corp is measured differently than its book value, which is the value of Bancfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bancfirst Corp's value that differs from its market value or its book value, called intrinsic value, which is Bancfirst Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancfirst Corp's market value can be influenced by many factors that don't directly affect Bancfirst Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancfirst Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Bancfirst Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancfirst Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.