Bancfirst Stock Analysis

BancFirst Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The book value of BancFirst was currently reported as 47.84. The company has Price/Earnings To Growth (PEG) ratio of 2.08. BancFirst recorded earning per share (EPS) of 6.44. The entity last dividend was issued on the 31st of December 2024. The firm had 2:1 split on the 1st of August 2017. 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. For more info on BancFirst please contact David Rainbolt at 405 270 1086 or go to https://www.bancfirst.bank.

BancFirst Investment Alerts

BancFirst Upcoming and Recent Events

BancFirst Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.9 B.

BancFirst Profitablity

The company has Profit Margin (PM) of 0.35 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 26th of February, BancFirst shows the Standard Deviation of 1.57, risk adjusted performance of (0.05), and Mean Deviation of 1.26. BancFirst 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. Please confirm BancFirst variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if BancFirst is priced correctly, providing market reflects its regular price of 116.73 per share. Given that BancFirst has information ratio of (0.08), we suggest you to validate BancFirst's prevailing market performance to make sure the company can sustain itself at a future point.

BancFirst Price Movement Analysis

BancFirst Insider Trading Activities

BancFirst Outstanding Bonds

BancFirst Predictive Daily Indicators

BancFirst Forecast Models

BancFirst's time-series forecasting models are one of many BancFirst'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 BancFirst'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BancFirst 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 BancFirst 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 BancFirst. By using and applying BancFirst Stock analysis, traders can create a robust methodology for identifying BancFirst entry and exit points for their positions.

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.