Bancfirst Shares Owned by Insiders

BANF -  USA Stock  

USD 76.99  0.65  0.85%

Bancfirst Corp fundamentals help investors to digest information that contributes to Bancfirst Corp's financial success or failures. It also enables traders to predict the movement of Bancfirst Stock. This fundamental analysis module provides a way for investors to measures Bancfirst Corp's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bancfirst Corp stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bancfirst Shares Owned by Insiders 

 
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Bancfirst Shares Owned by Insiders Analysis

Bancfirst Corp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2019 2020 2021 2022 (projected)
Net Income134.88 M99.59 M114.52 M106.55 M
Gross Profit410.86 M381.24 M438.43 M410.39 M
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Bancfirst Corp Shares Owned by Insiders

    
  41.24 %  
Most of Bancfirst Corp's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bancfirst Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bancfirst Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Bancfirst Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Bancfirst Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bancfirst Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bancfirst Corp's interrelated accounts and indicators.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 41.24% of Bancfirst Corp are shares owned by insiders. This is 338.72% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

Bancfirst Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bancfirst Corp from analyzing Bancfirst Corp's financial statements. These drivers represent accounts that assess Bancfirst Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bancfirst Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee48.51 K66.01 K69.24 K48.78 K43.9 K41.02 K
Revenue Per Employee205.47 K224.76 K243.27 K227.44 K204.7 K187.11 K
Average Assets7.16 B7.6 B8.08 B9.28 B10.67 B9.61 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA148.1 M173.3 M185.55 M141.94 M163.23 M158.1 M
Earnings Before Interest Taxes and Depreciation Amortization USD148.1 M173.3 M185.55 M141.94 M163.23 M158.1 M
Earnings before Tax136.31 M159.75 M169.56 M123.51 M142.04 M139.6 M
Average Equity754.59 M871.92 M967.26 M1.04 B1.2 B1.04 B
Enterprise Value(64.73 M)(124.2 M)364.92 M110.03 M126.53 M136.52 M
Free Cash Flow91.74 M88.15 M131.9 M87.89 M101.08 M97.71 M
Invested Capital5.46 B6.08 B6.55 B7.45 B8.57 B7.55 B
Invested Capital Average5.31 B5.84 B6.28 B7.44 B8.56 B7.46 B
Market Capitalization1.63 B1.63 B2.04 B1.92 B2.21 B1.89 B
Tangible Asset Value7.19 B7.48 B8.39 B9.04 B10.4 B9.51 B

Bancfirst Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Bancfirst Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bancfirst Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bancfirst Corp's value.
Security TypeSharesValue
State Of Alaska Department Of RevenueCommon Shares13.4 K943 K
Louisiana State Employees Retirement SystemCommon Shares9.1 K642 K
Fourthought Financial LlcCommon Shares12.01000
Versant Capital Management IncCommon Shares8.01000
Blackrock IncCommon Shares3.1 M187.1 M
Vanguard Group IncCommon SharesM121.5 M
Dimensional Fund Advisors LpCommon Shares935.8 K56.3 M

Bancfirst Fundamentals

About Bancfirst Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bancfirst Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bancfirst Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bancfirst Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 2036 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

    
  129.12  
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
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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

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Bancfirst Corp and Bank First National. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Bancfirst Corp Piotroski F Score and Bancfirst Corp Altman Z Score analysis. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
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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.
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.