Banc Of Stock Target Price and Analyst Consensus

BANC
 Stock
  

USD 16.63  0.34  2.00%   

The current analyst and expert consensus on Banc Of is Buy, with 3 strong buy opinions. The current projected Banc Of target price consensus is 23.67 with 6 analyst opinions. The most common way Banc Of California analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Banc Of executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Banc Of. We strongly encourage you to use your own analysis of Banc Of California to validate this buy or sell advice. Banc Of buy-or-sell recommendation module provides average expert sentiment on the projected Banc Of California target price to derive its highest and lowest estimates based on projected price volatility of 1.505. Continue to Macroaxis Advice on Banc Of to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current year Gross Profit is expected to grow to about 275.9 M. The current year Profit Margin is expected to grow to 21.66. Banc Of Long Term Debt is projected to increase significantly based on the last few years of reporting. The past year's Long Term Debt was at 299.39 Million. The current year Accumulated Other Comprehensive Income is expected to grow to about 8.4 M, whereas Total Assets are forecasted to decline to about 7.7 B.

Banc Of Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banc Of target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Banc Of target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions6
Lowered Outlook0
Raized Outlook0
Buy
Most Banc Of 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 Banc Of stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banc Of California, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Banc Of Target Price Projection

Banc Of's current and average target prices are 16.63 and 23.67, respectively. The current price of Banc Of is the price at which Banc Of California is currently trading. On the other hand, Banc Of's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Banc Of Market Quote on 1st of December 2022

Low Price16.61Odds
High Price17.0Odds

16.63

Target Price

Analyst Consensus On Banc Of Target Price

Low Estimate21.0Odds
High Estimate25.0Odds
Number of Analysts6
Standard Deviation1.505

23.666

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Banc Of California and the information provided on this page.

Banc Of Analyst Ratings

Banc Of's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Banc Of stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Banc Of's financials, market performance, and future outlook by experienced professionals. Banc Of's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Banc Of Target Price Projections

Banc Of's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Banc Of California and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Banc Of depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Banc Of California including analysis of its current option contracts.
Banc Of's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 1.67 over 24 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-16. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Banc Of option chain provides detailed quote and price information for the current Banc Of California option contracts. It shows all of Banc Of's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Banc Of option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Banc Of's lending market. For example, when Banc Of's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Banc Of, he or she must hedge the risk by shorting Banc Of stock over its option's life.
The chart above shows Banc Of's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Banc Of's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Banc Of's option, there is no secondary market available for investors to trade.

Banc Of Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Banc Of close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Banc Of's stock options are financial instruments that give investors the right to buy or sell shares of Banc Of California common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Banc Of stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Banc Of's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Banc Of to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Banc Of Current Options Market Mood

Banc Of's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Banc Of Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Banc Of's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Banc Of's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Banc Of's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Banc Of Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Banc Of is a key component of Banc Of valuation and have some predictive power on the future returns of a Banc Of.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Banc Of's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Banc Of in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
14.5816.6418.70
Details
Intrinsic
Valuation
LowReal ValueHigh
14.9720.1422.20
Details
Naive
Forecast
LowNext ValueHigh
14.7116.7818.84
Details
Earnings
Estimates (4)
LowProjected EPSHigh
1.161.321.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banc Of. Your research has to be compared to or analyzed against Banc Of's peers to derive any actionable benefits. When done correctly, Banc Of's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Banc Of California.

Additional Banc Of Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Banc Of is a key component of Banc Of valuation and have some predictive power on the future returns of a Banc Of.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Banc Of's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Banc Of in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
14.5816.6418.70
Details
Intrinsic
Valuation
LowReal ValueHigh
14.9720.1422.20
Details
Naive
Forecast
LowNext ValueHigh
14.7116.7818.84
Details
Earnings
Estimates (4)
LowProjected EPSHigh
1.161.321.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banc Of. Your research has to be compared to or analyzed against Banc Of's peers to derive any actionable benefits. When done correctly, Banc Of's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Banc Of California.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Continue to Macroaxis Advice on Banc Of to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try CEO Directory module to screen CEOs from public companies around the world.

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The data published in Banc Of's official financial statements usually reflect Banc Of's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Banc Of California. For example, before you start analyzing numbers published by Banc Of accountants, it's critical to develop an understanding of what Banc Of's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Banc Of's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banc Of's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Banc Of's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banc Of California. Please utilize our Beneish M Score to check the likelihood of Banc Of's management to manipulate its earnings.