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.
Business |
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
Latest headline from MacroaxisInsider: Acquisition by Norman Vascocu of 1789 shares of Business First at 27.95 subject to Rule 16b-3 |
Business First Bancshares Upcoming and Recent Events
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 |
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 | 2019-06-30 | 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 |
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 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 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 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 |
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 | 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
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.
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.
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BDVC 325 30 MAR 26 Corp BondUS12325JAJ07 | View |
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 | ViewVerify |
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 | ViewVerify |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
22.0 | Strong Buy | 5 | Odds |
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 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 Flow | 152.7 M | |
Long Term Debt | 616.2 M | |
Common Stock Shares Outstanding | 25.3 M | |
Total Stockholder Equity | 644.3 M | |
Tax Provision | 20 M | |
Quarterly Earnings Growth Y O Y | -0.145 | |
Property Plant And Equipment Net | 69.5 M | |
Cash And Short Term Investments | 377.2 M | |
Cash | 226.1 M | |
Accounts Payable | 14.8 M | |
Net Debt | 390.1 M | |
50 Day M A | 26.494 | |
Total Current Liabilities | 4.8 B | |
Other Operating Expenses | 116.1 M | |
Non Current Assets Total | 6.2 B | |
Forward Price Earnings | 10.4384 | |
Non Currrent Assets Other | 5.1 B | |
Stock Based Compensation | 4 M |
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.