Bancfirst Stock Filter Stocks by Fundamentals
| BANF Stock | USD 123.86 3.41 2.68% |
BancFirst fundamentals help investors to digest information that contributes to BancFirst's financial success or failures. It also enables traders to predict the movement of BancFirst Stock. The fundamental analysis module provides a way to measure BancFirst's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BancFirst stock.
BancFirst | Shares Owned by Institutions |
BancFirst Current Valuation Drivers
We derive many important indicators used in calculating different scores of BancFirst from analyzing BancFirst's financial statements. These drivers represent accounts that assess BancFirst's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BancFirst's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 1.9B | 2.3B | 2.9B | 3.2B | 3.4B | |
| Enterprise Value | 196.5M | 327.8M | 344.4M | (192.5M) | 3.1B | 3.2B |
BancFirst ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BancFirst's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BancFirst's managers, analysts, and investors.Environmental | Governance | Social |
BancFirst Institutional Holders
Institutional Holdings refers to the ownership stake in BancFirst that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BancFirst's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BancFirst's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 233.5 K | Norges Bank | 2024-06-30 | 200.2 K | Goldman Sachs Group Inc | 2024-09-30 | 196.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 192.3 K | Bank Of New York Mellon Corp | 2024-09-30 | 190.9 K | Jpmorgan Chase & Co | 2024-09-30 | 129.2 K | International Assets Investment Management, Llc | 2024-09-30 | 106.8 K | Principal Financial Group Inc | 2024-09-30 | 101.3 K | Raymond James & Associates | 2024-09-30 | 95.1 K | Blackrock Inc | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 2.3 M |
BancFirst Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 33.13 M | ||||
| Shares Owned By Insiders | 30.84 % | ||||
| Shares Owned By Institutions | 56.45 % | ||||
| Number Of Shares Shorted | 459.01 K | ||||
| Price To Earning | 28.20 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 6.75 X | ||||
| Revenue | 623.94 M | ||||
| Gross Profit | 547.34 M | ||||
| EBITDA | 292.14 M | ||||
| Net Income | 212.47 M | ||||
| Cash And Equivalents | 3.94 B | ||||
| Cash Per Share | 119.79 X | ||||
| Total Debt | 86.1 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 47.84 X | ||||
| Cash Flow From Operations | 233.04 M | ||||
| Short Ratio | 4.32 X | ||||
| Earnings Per Share | 6.22 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 123.33 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 4.1 B | ||||
| Total Asset | 12.37 B | ||||
| Retained Earnings | 1.28 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 12.37 B | ||||
| Last Dividend Paid | 1.75 |
About BancFirst Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors 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.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether BancFirst is a strong investment it is important to analyze BancFirst's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BancFirst's future performance. For an informed investment choice regarding BancFirst Stock, refer to the following important reports:Check out BancFirst Piotroski F Score and BancFirst Altman Z Score analysis. For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional Banks 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 BancFirst. If investors know BancFirst 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 BancFirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.151 | Dividend Share 1.75 | Earnings Share 6.22 | Revenue Per Share 18.438 | Quarterly Revenue Growth 0.097 |
The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst'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 BancFirst's market value can be influenced by many factors that don't directly affect BancFirst'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 BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if BancFirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst'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.