Is Business First Stock a Good Investment?
Business First Investment Advice | BFST |
- Examine Business First's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Business First's leadership team and their track record. Good management can help Business First navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Business First's business and its evolving consumer preferences.
- Compare Business First's performance and market position to its competitors. Analyze how Business First is positioned in terms of product offerings, innovation, and market share.
- Check if Business First pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Business First's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Business First Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Business First Bancshares is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Business First Stock
Researching Business First's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Business First Bancshares last dividend was issued on the 15th of November 2024.
To determine if Business First is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Business First's research are outlined below:
| Latest headline from MacroaxisInsider: Acquisition by Norman Vascocu of 1789 shares of Business First at 27.95 subject to Rule 16b-3 |
Business First Quarterly Good Will |
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Business First uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Business First Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Business First's 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.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Business First'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. Below are the table of largest EPS Surprises Business First's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-07-24 | 2019-06-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2024-01-23 | 2023-12-31 | 0.6 | 0.66 | 0.06 | 10 | ||
2023-01-25 | 2022-12-31 | 0.6 | 0.66 | 0.06 | 10 | ||
2024-04-25 | 2024-03-31 | 0.57 | 0.5 | -0.07 | 12 | ||
2022-07-26 | 2022-06-30 | 0.57 | 0.64 | 0.07 | 12 | ||
2022-01-25 | 2021-12-31 | 0.51 | 0.59 | 0.08 | 15 | ||
2023-10-26 | 2023-09-30 | 0.61 | 0.71 | 0.1 | 16 | ||
2024-10-24 | 2024-09-30 | 0.57 | 0.68 | 0.11 | 19 |
Know Business First's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Business First is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Business First Bancshares backward and forwards among themselves. Business First's institutional investor refers to the entity that pools money to purchase Business First's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mendon Capital Advisors Corp | 2024-06-30 | 370 K | Curi Rmb Capital | 2024-09-30 | 296.5 K | Kennedy Capital Management Inc | 2024-09-30 | 211.8 K | Northern Trust Corp | 2024-09-30 | 210.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 196.2 K | Acadian Asset Management Llc | 2024-06-30 | 194.7 K | Alliancebernstein L.p. | 2024-06-30 | 193.6 K | Franklin Resources Inc | 2024-09-30 | 171.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 167.7 K | Blackrock Inc | 2024-06-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 1.4 M |
Business First's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 848.43 M.Market Cap |
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Business First's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Determining Business First's profitability involves analyzing its financial statements and using various financial metrics to determine if Business First is a good buy. For example, gross profit margin measures Business First's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Business First's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Business First's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Business First Bancshares. Check Business First's Beneish M Score to see the likelihood of Business First's management manipulating its earnings.
Evaluate Business First's management efficiency
At this time, Business First's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. Total Current Liabilities is likely to gain to about 5 B in 2024. Non Current Liabilities Total is likely to gain to about 6.2 B in 2024Business First's management efficiency ratios could be used to measure how well Business First manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.69 | 15.19 | |
| Tangible Book Value Per Share | 21.69 | 13.34 | |
| Enterprise Value Over EBITDA | 29.33 | 27.86 | |
| Price Book Value Ratio | 0.96 | 1.53 | |
| Enterprise Value Multiple | 29.33 | 27.86 | |
| Price Fair Value | 0.96 | 1.53 | |
| Enterprise Value | 1 B | 1.1 B |
Leadership at Business First emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0195 | Forward Dividend Yield 0.0195 | Forward Dividend Rate 0.56 | Beta 0.965 |
Basic technical analysis of Business Stock
As of the 29th of November, Business First shows the Mean Deviation of 1.6, downside deviation of 1.91, and Risk Adjusted Performance of 0.1016. Business First Bancshares 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.Business First's 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 Business First insiders, such as employees or executives, is commonly permitted as long as it does not rely on Business First'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 Business First 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.
Business First's Outstanding Corporate Bonds
Business First 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. Business First Bancshares 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 Business bonds can be classified according to their maturity, which is the date when Business First Bancshares 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BDVC 325 30 MAR 26 Corp BondUS12325JAJ07 | View |
Understand Business First's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Business First's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1016 | |||
| Market Risk Adjusted Performance | 0.1466 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 808.69 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 0.0453 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.1366 | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 2.09 | |||
| Kurtosis | 11.75 |
| Risk Adjusted Performance | 0.1016 | |||
| Market Risk Adjusted Performance | 0.1466 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 808.69 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 0.0453 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.1366 | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 2.09 | |||
| Kurtosis | 11.75 |
Consider Business First's intraday indicators
Business First 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 Business First 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.
Business First Corporate Filings
F4 | 25th of November 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 |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 11th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Business Stock media impact
Far too much social signal, news, headlines, and media speculation about Business First that are available to investors today. That information is available publicly through Business media outlets and privately through word of mouth or via Business internal channels. However, regardless of the origin, that massive amount of Business data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Business First news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Business First relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Business First's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Business First alpha.
Business First Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Business First can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Business First Corporate Management
| Margaret Lee | Chief VP | Profile | |
| Saundra Strong | General VP | Profile | |
| Matthew Sealy | Sr FPA | Profile | |
| Rodney Seaford | Regional SWLA | Profile | |
| Norman Vascocu | Executive Officer | Profile |
Additional Tools for Business Stock Analysis
When running Business First's price analysis, check to measure Business First'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 Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.