Business First Bancshares Stock Performance
| BFST Stock | USD 24.40 0.48 2.01% |
The firm shows a Beta (market volatility) of 1.17, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Business First will likely underperform. At this point, Business First Bancshares has a negative expected return of -0.13%. Please make sure to confirm Business First's skewness, as well as the relationship between the day median price and relative strength index , to decide if Business First Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Business First Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return 2.58 | Year To Date Return (1.40) | Ten Year Return (2.49) | All Time Return (2.49) |
Forward Dividend Yield 0.023 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-14 |
1 | Q4 2024 Business First Bancshares Inc Earnings Call Transcript | 01/24/2025 |
2 | Business First Bancshares Is Paying Out A Dividend Of 0.14 | 01/27/2025 |
3 | Analysts Set Expectations for BFST Q1 Earnings - MarketBeat | 01/29/2025 |
4 | Earnings Estimates Moving Higher for Business First Time to Buy | 02/04/2025 |
5 | Business First Bancshares, Inc. Plans 0.14 Quarterly Dividend | 02/12/2025 |
6 | Acquisition by Saundra Strong of 4052 shares of Business First subject to Rule 16b-3 | 02/28/2025 |
7 | Acquisition by Day Rick D. of 1500 shares of Business First at 25.4636 subject to Rule 16b-3 | 03/05/2025 |
8 | Business First Bancshares, Inc. SEC 10-K Report - TradingView | 03/07/2025 |
9 | Business First Bancshares earnings growth rate lags the 20 percent CAGR delivered to shareholders | 03/11/2025 |
10 | Acquisition by Day Rick D. of 1800 shares of Business First at 20.3 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 226.1 M |
Business |
Business First Relative Risk vs. Return Landscape
If you would invest 2,688 in Business First Bancshares on December 17, 2024 and sell it today you would lose (238.00) from holding Business First Bancshares or give up 8.85% of portfolio value over 90 days. Business First Bancshares is currently does not generate positive expected returns and assumes 2.068% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Business, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Business First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Business First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Business First Bancshares, and traders can use it to determine the average amount a Business First's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0634
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BFST |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Business First is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Business First by adding Business First to a well-diversified portfolio.
Business First Fundamentals Growth
Business Stock prices reflect investors' perceptions of the future prospects and financial health of Business First, and Business First fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Business Stock performance.
| Return On Equity | 0.0902 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 736.98 M | ||||
| Shares Outstanding | 29.55 M | ||||
| Price To Earning | 10.67 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 414.76 M | ||||
| Gross Profit | 260.7 M | ||||
| EBITDA | 95.26 M | ||||
| Net Income | 65.11 M | ||||
| Cash And Equivalents | 163.81 M | ||||
| Cash Per Share | 6.53 X | ||||
| Total Debt | 460.63 M | ||||
| Debt To Equity | 7.39 % | ||||
| Book Value Per Share | 24.62 X | ||||
| Cash Flow From Operations | 61.4 M | ||||
| Earnings Per Share | 2.26 X | ||||
| Market Capitalization | 721.08 M | ||||
| Total Asset | 7.86 B | ||||
| Retained Earnings | 260.96 M | ||||
About Business First Performance
Assessing Business First's fundamental ratios provides investors with valuable insights into Business First's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Business First is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about Business First Bancshares performance evaluation
Checking the ongoing alerts about Business First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Business First Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Business First generated a negative expected return over the last 90 days | |
| Business First has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Business First Bancshares earnings growth rate lags the 20 percent CAGR delivered to shareholders |
- Analyzing Business First's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Business First's stock is overvalued or undervalued compared to its peers.
- Examining Business First's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Business First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Business First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Business First's stock. These opinions can provide insight into Business First's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Business Stock Analysis
When running Business First's price analysis, check to measure Business First'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 Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.