Bancfirst Debt to Equity

BANF
 Stock
  

USD 94.98  0.64  0.68%   

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. The fundamental analysis module provides a way to measure Bancfirst Corp's intrinsic value by examining its available economic and financial indicators, 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. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current year Debt to Equity Ratio is expected to grow to 7.40, whereas Average Equity is forecasted to decline to about 1 B.

Bancfirst Debt to Equity Analysis

Bancfirst Corp's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
 2019 2020 2021 2022 (projected)
Net Income134.88 M99.59 M167.63 M139.12 M
Gross Profit410.86 M381.24 M494.38 M449.53 M
D/E 
 = 
Total Debt 
Total Equity 
More About Debt to Equity | All Equity Analysis

Current Bancfirst Corp Debt to Equity

    
  0.0488 %  
Most of Bancfirst Corp's fundamental indicators, such as Debt to Equity, 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 Debt to Equity 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 Debt to Equity. 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.

Bancfirst Debt to Equity Historical Pattern

Today, most investors in Bancfirst Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bancfirst Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bancfirst Corp debt to equity as a starting point in their analysis.
 Bancfirst Corp Debt to Equity 
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      Timeline 
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Bancfirst Shareholders Equity

Shareholders Equity

1.06 Billion

Share
Bancfirst Corp Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 1.17 Billion
According to the company disclosure, Bancfirst Corp has a Debt to Equity of 0.0488%. This is 99.85% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The debt to equity for all United States stocks is 99.9% higher than that of the company.

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 B10.57 B9.75 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA148.1 M173.3 M185.55 M141.94 M228.44 M197.88 M
Earnings Before Interest Taxes and Depreciation Amortization USD148.1 M173.3 M185.55 M141.94 M228.44 M197.88 M
Earnings before Tax136.31 M159.75 M169.56 M123.51 M208.4 M179.6 M
Average Equity754.59 M871.92 M967.26 M1.04 B1.14 B1.03 B
Enterprise Value(64.73 M)(124.2 M)364.92 M110.03 M(1.72 B)(1.77 B)
Free Cash Flow91.74 M88.15 M131.9 M87.89 M162.54 M134.56 M
Invested Capital5.46 B6.08 B6.55 B7.45 B7.27 B6.97 B
Invested Capital Average5.31 B5.84 B6.28 B7.44 B7.26 B6.89 B
Market Capitalization1.63 B1.63 B2.04 B1.92 B2.3 B2 B
Tangible Asset Value7.19 B7.48 B8.39 B9.04 B9.24 B9.02 B

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.
Last ReportedProjected for 2022
Debt to Equity Ratio 7.03  7.40 
Average Equity1.1 BB
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. It operates through Metropolitan Banks, Community Banks, Pegasus Bank, and Other Financial Services segments. The company offers checking accounts, negotiable order of withdrawal accounts, savings accounts, money market accounts, sweep accounts, club accounts, individual retirement accounts, and certificates of deposit, as well as overdraft protection and auto draft services. It also provides commercial, financial, and other loans for working capital, facilities acquisition or expansion, purchase of equipment, and other needs lending services that include private banking, energy, commercial and residential real estate, and commercial and industrial loans and loans to finance purchases of consumer goods, such as automobiles, boats, household goods, vacations, and education. In addition, the company engages in the investment management and administration of trusts for individuals, corporations, and employee benefit plans, as well as bond trustee and paying agent business for various Oklahoma municipalities and governmental entities and provision of item processing, research, and other correspondent banking services. Further, it is involved in real estate investment and insurance agency services and providing funds transfer, collection, safe deposit box, cash management, and other services. The company serves customers in non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. It operates through 108 banking locations in Oklahoma and 3 banking locations in Dallas, Texas. The company was formerly known as United Community Corporation and changed its name to BancFirst Corporation in November 1988. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma.

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Our tools can tell you how much better you can do entering a position in Bancfirst Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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

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 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
3.1 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.