Bancfirst Stock Analysis

BANF -  USA Stock  

USD 77.95  0.42  0.54%

The latest surge in Bancfirst Corp short term price appreciation could raise concerns from shareholders as the firm it trading at a share price of 77.95 on 105,007 in volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.3. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Bancfirst Stock Analysis 

 
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The Bancfirst Corp stock analysis report makes it easy to digest most publicly released information about Bancfirst Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bancfirst Stock analysis module also helps to analyze the Bancfirst Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Bancfirst Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The book value of Bancfirst Corp was currently reported as 35.21. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Bancfirst Corp next dividend is scheduled to be issued on the 30th of December 2021. The entity had 2:1 split on the 1st of August 2017. 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. For more info on Bancfirst Corp please contact Dennis Brand at 405 270-1089 or go to www.bancfirst.com.

Bancfirst Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bancfirst Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bancfirst Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bancfirst Corp is unlikely to experience financial distress in the next 2 years
Bancfirst Corp was previously known as Bfc Capital Trust and was traded on NASDAQ Exchange under the symbol BANFP.
About 41.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Bancfirst Corp exotic insider transaction detected

Bancfirst Corp Upcoming and Recent Events

Earnings reports are used by Bancfirst Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bancfirst Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of January 2022
Next Earnings Report21st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Bancfirst Largest EPS Surprises

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
1998-10-28
1998-09-300.150.170.0213 
1998-04-15
1998-03-310.170.190.0211 
1997-10-28
1997-09-300.140.160.0214 
View All Earnings Estimates

Bancfirst Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bancfirst Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bancfirst Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bancfirst Corp specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of January 2022
Regulation FD Disclosure
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30th of November 2021
Regulation FD Disclosure
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24th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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1st of November 2021
Regulation FD Disclosure
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21st of October 2021
Results of Operations and Financial Condition
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26th of August 2021
Regulation FD Disclosure
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27th of July 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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15th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Bancfirst Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bancfirst Corp's market, we take the total number of its shares issued and multiply it by Bancfirst Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bancfirst Profitablity

Bancfirst Corp's profitability indicators refer to fundamental financial ratios that showcase Bancfirst Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Bancfirst Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bancfirst Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bancfirst Corp's profitability requires more research than a typical breakdown of Bancfirst Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 34.5 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 45.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.45.
Last ReportedProjected for 2022
Return on Average Assets 0.0126  0.0132 
Return on Average Equity 0.11  0.12 
Return on Invested Capital 0.0196  0.0229 
Return on Sales 0.37  0.41 

Management Efficiency

The entity has return on total asset (ROA) of 1.58 % which means that it generated profit of $1.58 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 15.05 %, meaning that it created $15.05 on every $100 dollars invested by stockholders. Bancfirst Corp management efficiency ratios could be used to measure how well bancfirst corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0132. The current year Return on Average Equity is expected to grow to 0.12. Bancfirst Corp Asset Turnover is projected to increase slightly based on the last few years of reporting. The past year's Asset Turnover was at 0.0472. The current year Return on Average Assets is expected to grow to 0.0132, whereas Revenue to Assets are forecasted to decline to 0.0443.
Last ReportedProjected for 2022
Book Value per Share 37.58  33.09 
Enterprise Value over EBIT 1.15  1.24 
Enterprise Value over EBITDA 0.89  0.96 
Price to Book Value 2.07  2.06 
Tangible Assets Book Value per Share 318.21  295.23 
Enterprise Value126.5 M136.5 M
Tangible Asset Value10.4 B9.5 B

Technical Drivers

As of the 18th of January 2022, Bancfirst Corp shows the Downside Deviation of 1.11, mean deviation of 1.01, and Risk Adjusted Performance of 0.2118. Bancfirst Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Bancfirst Corp, which can be compared to its rivals. Please confirm Bancfirst Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Bancfirst Corp is priced correctly, providing market reflects its regular price of 77.95 per share. Given that Bancfirst Corp has jensen alpha of 0.278, we suggest you to validate Bancfirst Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Bancfirst Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Bancfirst Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bancfirst Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bancfirst Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bancfirst Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pierson Brian Wade over a week ago via Macroaxis 
Bancfirst Corp exotic insider transaction detected
Darryl Schmidt over three weeks ago via Macroaxis 
Bancfirst Corp exotic insider transaction detected
Darryl Schmidt over three weeks ago via Macroaxis 
Bancfirst Corp exotic insider transaction detected
Dennis Brand over three months ago via Macroaxis 
Bancfirst Corp exotic insider transaction detected
C Craig over three months ago via Macroaxis 
Purchase by C Craig of 332 shares of Bancfirst Corp
Pierson Brian Wade over three months ago via Macroaxis 
Bancfirst Corp exotic insider transaction detected
Pierson Brian Wade over six months ago via Macroaxis 
Bancfirst Corp exotic insider transaction detected
Zimmerman Patrick E over six months ago via Macroaxis 
Bancfirst Corp exotic insider transaction detected
Jones Mautra Staley over six months ago via Macroaxis 
Acquisition by Jones Mautra Staley of 10000 shares of Bancfirst Corp subject to Rule 16b-3
Rainbolt H E over six months ago via Macroaxis 
Bancfirst Corp exotic insider transaction detected
Bf Bank Partners Lp over six months ago via Macroaxis 
Sale by Bf Bank Partners Lp of 5000 shares of Bancfirst Corp
Bf Bank Partners Lp over six months ago via Macroaxis 
Sale by Bf Bank Partners Lp of 5100 shares of Bancfirst Corp

Bancfirst Corp Predictive Daily Indicators

Bancfirst Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bancfirst Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bancfirst Corp Forecast Models

Bancfirst Corp time-series forecasting models is one of many Bancfirst Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bancfirst Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Bancfirst Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bancfirst Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bancfirst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Bancfirst Corp. By using and applying Bancfirst Stock analysis, traders can create a robust methodology for identifying Bancfirst entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.43  0.46 
Gross Margin 0.90  0.89 
Profit Margin 0.30  0.31 
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.

Current Bancfirst Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bancfirst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bancfirst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
69.5Hold3Odds
Bancfirst Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bancfirst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bancfirst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bancfirst Corp, talking to its executives and customers, or listening to Bancfirst conference calls.
Bancfirst Analyst Advice Details

Bancfirst Stock Analysis Indicators

Bancfirst Corp stock analysis indicators help investors evaluate how Bancfirst Corp 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 Corp shares will generate the highest return on investment. By understating and applying Bancfirst Corp stock analysis, traders can identify Bancfirst Corp position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate1.38
Fifty Two Week Low53.77
Revenue Growth29.20%
Payout Ratio27.94%
Shares Short Prior Month390.87k
Average Daily Volume Last 10 Day100.08k
Average Daily Volume In Three Month91.48k
Earnings Growth84.10%
Shares Percent Shares Out1.45%
Earnings Quarterly Growth85.50%
Short Percent Of Float2.83%
Forward Price Earnings21.30
Float Shares18.9M
Fifty Two Week High77.55
Fifty Day Average68.72
Two Hundred Day Average64.48
Enterprise Value To Revenue-3.35
Trailing Annual Dividend Yield1.82%
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.