BancFirst Stock Price on July 15, 2022 Breakdown

BANF
 Stock
  

USD 101.34  0.60  0.59%   

As of today, the current price of BancFirst is  101.34 , as last reported on the 2nd of December, with the highest price reaching  102.47  and the lowest price hitting  100.44  during the day.
We consider BancFirst very steady. BancFirst secures Sharpe Ratio (or Efficiency) of 0.0335, which signifies that the company had 0.0335% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for BancFirst, which you can use to evaluate the future volatility of the firm. Please confirm BancFirst mean deviation of 1.58, and Risk Adjusted Performance of (0.040742) to double-check if the risk estimate we provide is consistent with the expected return of 0.0751%.
  
As of December 2, 2022, Net Income Common Stock is expected to decline to about 139.1 M. The current year Price to Book Value is expected to grow to 2.02. The current year Price to Earnings Ratio is expected to grow to 16.21. BancFirst Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
19.6 M
net Income Applicable To Common Shares
167.6 M
Shares Outstanding
32.9 M
Shares Short Prior Month
813.1 K
Dividend Share
1.48
Earnings Share
5.22

BancFirst Main Headline on 15th of July 2022

Filed transaction by Bancfirst Corp director. Unconventional Insider trading

BancFirst Valuation on July 15, 2022

It is possible to determine the worth of BancFirst on a given historical date. On July 15, 2022 BancFirst was worth 89.49 at the beginning of the trading date compared to the closed value of 90.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BancFirst stock. Still, in general, we apply an absolute valuation method to find BancFirst's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BancFirst's related companies.
 Open High Low Close Volume
  89.65    89.69    86.38    87.87    207,373  
07/15/2022
  89.49    91.49    88.93    90.17    117,841  
  91.50    91.96    89.78    89.52    145,185  
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Open Value 89.49
90.17
Closing Value
96.21
Upside

BancFirst Trading Date Momentum on July 15, 2022

On July 18 2022 BancFirst was traded for  89.52  at the closing time. The top price for the day was 91.96  and the lowest listed price was  89.78 . The trading volume for the day was 145.2 K. The trading history from July 18, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.72% . The overall trading delta against the current closing price is 12.00% .

BancFirst Fundamentals Correlations and Trends

By evaluating BancFirst's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BancFirst's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BancFirst financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BancFirst Stock history

BancFirst investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BancFirst is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BancFirst will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BancFirst historical stock prices may prove useful in developing a viable investing in BancFirst
Last ReportedProjected for 2022
Weighted Average Shares32.7 M30.5 M
Weighted Average Shares Diluted33.3 M31.1 M
Issuance Purchase of Equity Shares-9.4 M-9.7 M

BancFirst Stock Technical Analysis

BancFirst technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of BancFirst technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BancFirst trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BancFirst Period Price Range

Low
July 15, 2022
High

 89.49 

  

 90.17 

0.680.76%

BancFirst December 2, 2022 Market Strength

Market strength indicators help investors to evaluate how BancFirst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BancFirst shares will generate the highest return on investment. By undertsting and applying BancFirst stock market strength indicators, traders can identify BancFirst entry and exit signals to maximize returns

BancFirst Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BancFirst stock's direction in advance. Along with the technical and fundamental analysis of BancFirst Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BancFirst to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for analysis

When running BancFirst price analysis, check to measure BancFirst'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 is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
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Is BancFirst'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. 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 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
0.42
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0147
Return On Equity
0.15
The market value of BancFirst 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's value that differs from its market value or its book value, called intrinsic value, which is BancFirst'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's market value can be influenced by many factors that don't directly affect BancFirst'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's value and its price as these two are different measures arrived at by different means. Investors typically determine BancFirst value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst'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.