BancFirst Financials
| BANF Stock | USD 111.13 0.43 0.39% |
BancFirst |
Understanding current and past BancFirst Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BancFirst's financial statements are interrelated, with each one affecting the others. For example, an increase in BancFirst's assets may result in an increase in income on the income statement.
BancFirst Stock Summary
BancFirst competes with Glacier Bancorp, BOK Financial, First Financial, First Bancorp, and First Financial. 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.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US05945F1030 |
| CUSIP | 05945F103 |
| Location | Oklahoma; U.S.A |
| Business Address | 100 North Broadway |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bancfirst.bank |
| Phone | 405 270 1086 |
| Currency | USD - US Dollar |
BancFirst Key Financial Ratios
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0167 | ||||
| Target Price | 125.67 | ||||
| Beta | 1.04 | ||||
| Last Dividend Paid | 1.78 |
BancFirst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BancFirst's current stock value. Our valuation model uses many indicators to compare BancFirst value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BancFirst competition to find correlations between indicators driving BancFirst's intrinsic value. More Info.BancFirst is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BancFirst is roughly 8.48 . Comparative valuation analysis is a catch-all technique that is used if you cannot value BancFirst by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BancFirst Systematic Risk
BancFirst's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BancFirst volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on BancFirst correlated with the market. If Beta is less than 0 BancFirst generally moves in the opposite direction as compared to the market. If BancFirst Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BancFirst is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BancFirst is generally in the same direction as the market. If Beta > 1 BancFirst moves generally in the same direction as, but more than the movement of the benchmark.
About BancFirst Financials
What exactly are BancFirst Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BancFirst's income statement, its balance sheet, and the statement of cash flows. Potential BancFirst investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BancFirst investors may use each financial statement separately, they are all related. The changes in BancFirst's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BancFirst'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.BancFirst March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BancFirst help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BancFirst. We use our internally-developed statistical techniques to arrive at the intrinsic value of BancFirst based on widely used predictive technical indicators. In general, we focus on analyzing BancFirst Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BancFirst's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0033 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.12 |
Complementary Tools for BancFirst Stock analysis
When running BancFirst's price analysis, check to measure BancFirst'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 is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |