Disposition of 1000 shares by Lopez Dave R of BancFirst at 102.1285 subject to Rule 16b-3
| BANF Stock | USD 116.73 0.74 0.63% |
Roughly 62% of BancFirst's investor base is looking to short. The analysis of overall sentiment of trading BancFirst stock suggests that many investors are alarmed at this time. The current market sentiment, together with BancFirst's historical and current headlines, can help investors time the market. In addition, many technical investors use BancFirst stock news signals to limit their universe of possible portfolio assets.
BancFirst |
Filed transaction by BancFirst Director Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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BancFirst Fundamental Analysis
We analyze BancFirst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BancFirst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BancFirst based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
BancFirst is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
BancFirst Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BancFirst stock to make a market-neutral strategy. Peer analysis of BancFirst could also be used in its relative valuation, which is a method of valuing BancFirst by comparing valuation metrics with similar companies.
Peers
BancFirst Related Equities
| FNWB | First Northwest | 2.29 | ||||
| UMBF | UMB Financial | 1.75 | ||||
| BCML | BayCom Corp | 0.84 | ||||
| HFWA | Heritage Financial | 0.78 | ||||
| GBCI | Glacier Bancorp | 0.73 | ||||
| CWBC | Community West | 0.21 | ||||
| CBSH | Commerce Bancshares | 0.06 | ||||
| FFNW | First Financial | 0.05 | ||||
| BOKF | BOK Financial | 0.18 | ||||
| FFBC | First Financial | 0.22 | ||||
| BFST | Business First | 0.46 | ||||
| BAFN | Bayfirst Financial | 0.58 | ||||
| FFIN | First Financial | 0.59 | ||||
| FBNC | First Bancorp | 0.61 | ||||
| HBCP | Home Bancorp | 0.74 | ||||
| AFBI | Affinity Bancshares | 1.01 | ||||
| FCCO | First Community | 1.25 | ||||
| LSBK | Lake Shore | 1.62 | ||||
| HTBI | HomeTrust Bancshares | 2.82 |
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.
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