Banc Of California, Stock Analysis
BANC Stock | USD 14.87 0.18 1.23% |
Banc of California, is undervalued with Real Value of 17.25 and Target Price of 19.1. The main objective of Banc Of stock analysis is to determine its intrinsic value, which is an estimate of what Banc of California, is worth, separate from its market price. There are two main types of Banc Of's stock analysis: fundamental analysis and technical analysis.
The Banc Of stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Banc Of's ongoing operational relationships across important fundamental and technical indicators.
Banc |
Banc Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banc of California, has Price/Earnings To Growth (PEG) ratio of 2.15. The entity last dividend was issued on the 14th of March 2025. Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California. Banc Of operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 673 people. For more info on Banc of California, please contact Jared Wolff at 855 361 2262 or go to https://bancofcal.com.Banc of California, 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. Banc Of's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banc of California, or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Banc of California, generated a negative expected return over the last 90 days | |
Banc of California, has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 1.81 B. Net Loss for the year was (1.9 B) with profit before overhead, payroll, taxes, and interest of 960.39 M. | |
Banc of California, has a frail financial position based on the latest SEC disclosures | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
On 2nd of January 2025 Banc Of paid $ 0.1 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Disposition of 2641 shares by Hamid Hussain of Banc Of at 14.69 subject to Rule 16b-3 |
Banc of California, Upcoming and Recent Events
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 Banc Of 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.
18th of April 2024 Upcoming Quarterly Report | View | |
23rd of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Banc Largest EPS Surprises
Earnings surprises can significantly impact Banc Of'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 | |||
---|---|---|---|---|---|---|---|
2013-05-08 | 2013-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2024-04-23 | 2024-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2020-01-23 | 2019-12-31 | 0.17 | 0.2 | 0.03 | 17 |
Banc Of Environmental, Social, and Governance (ESG) Scores
Banc Of's ESG score is a quantitative measure that evaluates Banc Of's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Banc Of's operations that may have significant financial implications and affect Banc Of's stock price as well as guide investors towards more socially responsible investments.
Banc Stock Institutional Investors
Shares | Pl Capital Advisors, Llc | 2024-12-31 | 3 M | Millennium Management Llc | 2024-12-31 | 2.9 M | William Blair Investment Management, Llc | 2024-12-31 | 2.6 M | Neuberger Berman Group Llc | 2024-12-31 | 2.5 M | Hodges Capital Management Inc | 2024-12-31 | 2.3 M | Massachusetts Financial Services Company | 2024-12-31 | 2.2 M | Citadel Advisors Llc | 2024-09-30 | 2.2 M | Amvescap Plc. | 2024-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | Blackrock Inc | 2024-12-31 | 22.5 M | Warburg Pincus Llc | 2024-12-31 | 15.6 M |
Banc Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.51 B.Banc Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.06) | (0.05) | |
Return On Capital Employed | (0.01) | (0.01) | |
Return On Assets | (0.06) | (0.05) | |
Return On Equity | (0.64) | (0.61) |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.05. The current year's Return On Capital Employed is expected to grow to -0.0071. At present, Banc Of's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 40 B, whereas Other Assets are projected to grow to (6.1 B). Banc Of's management efficiency ratios could be used to measure how well Banc Of manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | 5.35 | 5.09 | |
Book Value Per Share | 20.93 | 21.98 | |
Tangible Book Value Per Share | 18.68 | 19.62 | |
Price Book Value Ratio | 0.66 | 0.63 | |
Enterprise Value Multiple | 5.35 | 5.09 | |
Price Fair Value | 0.66 | 0.63 | |
Enterprise Value | 388.4 M | 369 M |
Leadership effectiveness at Banc of California, is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of March, Banc Of shows the Standard Deviation of 2.0, risk adjusted performance of (0.04), and Mean Deviation of 1.45. Banc of California, 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.Banc of California, Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banc Of middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banc of California,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banc of California, 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 Banc Of insiders, such as employees or executives, is commonly permitted as long as it does not rely on Banc Of'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 Banc Of 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.
Banc Of Outstanding Bonds
Banc Of issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banc of California, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banc bonds can be classified according to their maturity, which is the date when Banc of California, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US05990KAD81 Corp BondUS05990KAD81 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Banc Of Predictive Daily Indicators
Banc Of 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 Banc Of 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.
Banc Of Corporate Filings
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
5th of February 2025 Other Reports | ViewVerify | |
8K | 23rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Banc Of Forecast Models
Banc Of's time-series forecasting models are one of many Banc Of's stock analysis techniques aimed at predicting 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 Banc Of'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 market movement and maximize returns from investment trading.About Banc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banc Of prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banc 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 Banc Of. By using and applying Banc Stock analysis, traders can create a robust methodology for identifying Banc entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.09 | 0.10 | |
Operating Profit Margin | 0.81 | 1.49 | |
Net Profit Margin | 0.07 | 0.07 | |
Gross Profit Margin | 0.89 | 0.77 |
Current Banc Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banc 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. Banc 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 Price | Advice | # of Analysts | |
19.1 | Strong Buy | 10 | Odds |
Most Banc 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 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 Banc conference calls.
Banc Stock Analysis Indicators
Banc of California, stock analysis indicators help investors evaluate how Banc Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banc Of shares will generate the highest return on investment. By understating and applying Banc Of stock analysis, traders can identify Banc Of position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.2 B | |
50 Day M A | 15.743 | |
Common Stock Shares Outstanding | 168.7 M | |
Other Operating Expenses | 341.4 M | |
Quarterly Earnings Growth Y O Y | 0.85 | |
Forward Price Earnings | 12.0192 | |
Stock Based Compensation | 28.7 M |
Complementary Tools for Banc Stock analysis
When running Banc Of's price analysis, check to measure Banc Of'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 Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Directory Find actively traded commodities issued by global exchanges |