Banc Of California, Stock Today
BANC Stock | USD 14.14 0.13 0.93% |
PerformanceVery Weak
| Odds Of DistressLow
|
Banc Of is trading at 14.14 as of the 20th of March 2025, a 0.93% up since the beginning of the trading day. The stock's open price was 14.01. Banc Of has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. The company has 158.36 M outstanding shares of which 12.03 M shares are currently shorted by private and institutional investors with about 6.84 trading days to cover. More on Banc of California,
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Banc Stock Highlights
CEO | Jared Wolff |
Old Name | Central African Gold Inc |
Business Concentration | Banking, Banks - Regional, Financial Services, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Banc of California, (BANC) is traded on New York Stock Exchange in USA. It is located in 11611 San Vicente Boulevard, Los Angeles, CA, United States, 90049 and employs 1,903 people. Banc Of is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B. Banc of California, conducts business under Banks sector and is part of Financials industry. The entity has 158.36 M outstanding shares of which 12.03 M shares are currently shorted by private and institutional investors with about 6.84 trading days to cover.
Banc of California, currently holds about 256.06 M in cash with 16.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.26.
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Ownership AllocationBanc Of holds a total of 158.36 Million outstanding shares. The majority of Banc of California, outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Banc of California, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Banc Of. Please pay attention to any change in the institutional holdings of Banc of California, as this could imply that something significant has changed or is about to change at the company. Also note that nearly one million three hundred fourteen thousand three hundred fourty-seven invesors are currently shorting Banc Of expressing very little confidence in its future performance.
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Banc of California, Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Banc Of market risk premium is the additional return an investor will receive from holding Banc Of long position in a well-diversified portfolio.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | 0.0586 | |||
Treynor Ratio | 0.6759 |
Banc Stock Against Markets
Banc Of Corporate Directors
Mary Curran | Independent Director | Profile | |
Richard Lashley | Independent Director | Profile | |
Jonah Schnel | Independent Director | Profile | |
Barbara FallonWalsh | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banc of California,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banc Of. If investors know Banc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banc Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Banc of California, is measured differently than its book value, which is the value of Banc that is recorded on the company's balance sheet. Investors also form their own opinion of Banc Of's value that differs from its market value or its book value, called intrinsic value, which is Banc Of's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banc Of's market value can be influenced by many factors that don't directly affect Banc Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banc Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banc Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banc Of's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.