Bancfirst Corp Book Value Per Share vs. Net Income

BANF
 Stock
  

USD 98.47  2.76  2.88%   

For Bancfirst Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bancfirst Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bancfirst Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bancfirst Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bancfirst Corp over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
Refresh
Bancfirst Corp Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.42. Bancfirst Corp Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 86,052.

Bancfirst Corp Book Value per Share

32.93

Share
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.

Bancfirst Corp Net Income vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bancfirst Corp's current stock value. Our valuation model uses many indicators to compare Bancfirst Corp value to that of its competitors to determine the firm's financial worth.
Bancfirst Corp is number one stock in book value per share category among related companies. It is number one stock in net income category among related companies making up about  4,511,628  of Net Income per Book Value Per Share. Bancfirst Corp Book Value per Share is projected to increase significantly based on the last few years of reporting. The past year's Book Value per Share was at 35.97. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bancfirst Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bancfirst Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bancfirst Corp's earnings, one of the primary drivers of an investment's value.

Bancfirst Net Income vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Bancfirst Corp 
Book Value per Share 
 = 
Common Equity 
Average Shares 
35.69 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bancfirst Corp 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
161.02 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Bancfirst Net Income Comparison

Bancfirst Corp is currently under evaluation in net income category among related companies.

Bancfirst Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bancfirst Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bancfirst Corp will eventually generate negative long term returns. The profitability progress is the general direction of Bancfirst Corp's change in net profit over the period of time. It can combine multiple indicators of Bancfirst Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income2.1 M2.4 M
Consolidated Income167.6 M139.1 M
Net Income167.6 M139.1 M
Net Income Common Stock167.6 M139.1 M
Operating Income208.4 M179.6 M
Income Tax Expense40.8 M40.5 M
Net Income Per Employee86.1 K92.8 K
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bancfirst Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bancfirst Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bancfirst Corp's important profitability drivers and their relationship over time.

Use Bancfirst Corp in pair-trading

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 Trading

Bancfirst Corp Pair Trading Analysis

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

Use Investing Themes to Complement your Bancfirst Corp position

In addition to having Bancfirst Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
View All  Next Launch Investing
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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
To fully project Bancfirst Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bancfirst Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bancfirst Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Bancfirst Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bancfirst Corp investors may work on each financial statement separately, they are all related. The changes in Bancfirst Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bancfirst Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.