Business First Bancshares Stock Analysis

BFST Stock  USD 28.72  0.12  0.42%   
Business First Bancshares is overvalued with Real Value of 23.31 and Target Price of 22.0. The main objective of Business First stock analysis is to determine its intrinsic value, which is an estimate of what Business First Bancshares is worth, separate from its market price. There are two main types of Business First's stock analysis: fundamental analysis and technical analysis.
The Business First stock is traded in the USA on NASDAQ 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. Business First is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Business Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Business First Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Business Stock Analysis Notes

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. Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. Business First Bancshares, Inc. was incorporated in 2006 and is headquartered in Baton Rouge, Louisiana. Business First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 648 people. For more info on Business First Bancshares please contact the company at 225 248 7600 or go to https://www.b1bank.com.

Business First Bancshares Investment Alerts

Business First Bancshares Upcoming and Recent Events

25th of April 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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28th of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Business Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-07-24
2019-06-300.430.480.0511 
2024-01-23
2023-12-310.60.660.0610 
2023-01-25
2022-12-310.60.660.0610 
View All Earnings Estimates

Business First Environmental, Social, and Governance (ESG) Scores

Business First's ESG score is a quantitative measure that evaluates Business First'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 Business First's operations that may have significant financial implications and affect Business First's stock price as well as guide investors towards more socially responsible investments.

Business Stock Institutional Investors

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 Corp2024-06-30
370 K
Curi Rmb Capital2024-09-30
296.5 K
Kennedy Capital Management Inc2024-09-30
211.8 K
Northern Trust Corp2024-09-30
210.9 K
Charles Schwab Investment Management Inc2024-09-30
196.2 K
Acadian Asset Management Llc2024-06-30
194.7 K
Alliancebernstein L.p.2024-06-30
193.6 K
Franklin Resources Inc2024-09-30
171.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
167.7 K
Blackrock Inc2024-06-30
2.1 M
Vanguard Group Inc2024-09-30
1.4 M
Note, although Business First's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Business Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 848.43 M.

Business Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 ReportedProjected 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 

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 ReportedProjected 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 ValueB1.1 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
Operating Margin
0.354
Profit Margin
0.2579
Forward Dividend Yield
0.0195
Beta
0.965

Technical Drivers

As of the 29th of November, Business First shows the Risk Adjusted Performance of 0.1016, downside deviation of 1.91, and Mean Deviation of 1.6. 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 Bancshares Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Business First 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 Business First Bancshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Business First Bancshares 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.
 
Norman Vascocu over a week ago
Acquisition by Norman Vascocu of 1789 shares of Business First at 27.95 subject to Rule 16b-3
 
Buquet James J. Iii over two weeks ago
Disposition of 2000 shares by Buquet James J. Iii of Business First at 29.22 subject to Rule 16b-3
 
Warren McDonald over two weeks ago
Disposition of 2560 shares by Warren McDonald of Business First at 28.7 subject to Rule 16b-3
 
Johnson Joseph Vernon over three weeks ago
Disposition of 2500 shares by Johnson Joseph Vernon of Business First at 26.33 subject to Rule 16b-3
 
Johnson Joseph Vernon over three weeks ago
Disposition of 11520 shares by Johnson Joseph Vernon of Business First at 27.16 subject to Rule 16b-3
 
Sidi Zeenat over two months ago
Acquisition by Sidi Zeenat of 658 shares of Business First at 25.33 subject to Rule 16b-3
 
Folse Mark P. over two months ago
Disposition of 7346 shares by Folse Mark P. of Business First at 24.56 subject to Rule 16b-3
 
Folse Mark P. over three months ago
Disposition of 154 shares by Folse Mark P. of Business First at 24.5 subject to Rule 16b-3
 
Folse Mark P. over three months ago
Disposition of 2500 shares by Folse Mark P. of Business First at 24.5 subject to Rule 16b-3
 
Calkins Carol over three months ago
Acquisition by Calkins Carol of 108 shares of Business First at 22.68 subject to Rule 16b-3
 
Lehman Kenneth R over three months ago
Disposition of tradable shares by Lehman Kenneth R of Business First subject to Rule 16b-3
 
Philip Jordan over six months ago
Disposition of 7500 shares by Philip Jordan of Business First at 17.11 subject to Rule 16b-3

Business First Outstanding 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.

Business First Predictive Daily 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
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F4
18th 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
F4
15th 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
F4
12th 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
F4
6th 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
F4
5th 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
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Business First Forecast Models

Business First's time-series forecasting models are one of many Business First'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 Business First'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 Business Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Business First 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 Business 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 Business First. By using and applying Business Stock analysis, traders can create a robust methodology for identifying Business entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.37  0.20 
Operating Profit Margin 0.53  0.55 
Net Profit Margin 0.29  0.15 

Current Business Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Business 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. Business 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 PriceAdvice# of Analysts
22.0Strong Buy5Odds
Business First Bancshares current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Business 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 Business stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Business First Bancshares, talking to its executives and customers, or listening to Business conference calls.
Business Analyst Advice Details

Business Stock Analysis Indicators

Business First Bancshares stock analysis indicators help investors evaluate how Business First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Business First shares will generate the highest return on investment. By understating and applying Business First stock analysis, traders can identify Business First position entry and exit signals to maximize returns.
Begin Period Cash Flow152.7 M
Long Term Debt616.2 M
Common Stock Shares Outstanding25.3 M
Total Stockholder Equity644.3 M
Tax Provision20 M
Quarterly Earnings Growth Y O Y-0.145
Property Plant And Equipment Net69.5 M
Cash And Short Term Investments377.2 M
Cash226.1 M
Accounts Payable14.8 M
Net Debt390.1 M
50 Day M A26.494
Total Current Liabilities4.8 B
Other Operating Expenses116.1 M
Non Current Assets Total6.2 B
Forward Price Earnings10.4384
Non Currrent Assets Other5.1 B
Stock Based CompensationM

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.