Bancfirst Stock Performance
| BANF Stock | USD 127.36 0.13 0.10% |
On a scale of 0 to 100, BancFirst holds a performance score of 10. The firm shows a Beta (market volatility) of 2.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BancFirst will likely underperform. Please check BancFirst's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether BancFirst's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BancFirst are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, BancFirst reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.1 | Five Day Return 3.56 | Year To Date Return 31.31 | Ten Year Return 309.12 | All Time Return 7 K |
Forward Dividend Yield 0.0144 | Payout Ratio 0.2814 | Last Split Factor 2:1 | Forward Dividend Rate 1.84 | Dividend Date 2024-10-15 |
1 | Disposition of 7371 shares by David Rainbolt of BancFirst at 105.4553 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 3457 shares by David Rainbolt of BancFirst at 105.0241 subject to Rule 16b-3 | 09/13/2024 |
3 | BancFirst stock hits 52-week high at 110.85 amid strong growth - Investing.com | 09/19/2024 |
4 | Disposition of 1000 shares by Lopez Dave R of BancFirst at 102.1285 subject to Rule 16b-3 | 09/30/2024 |
| BancFirst dividend paid on 15th of October 2024 | 10/15/2024 |
5 | BancFirst GAAP EPS of 1.75, revenue of 163.66M | 10/17/2024 |
6 | BancFirst Corp executive David Rainbolt sells 192,700 in stock | 10/24/2024 |
7 | BancFirst director Leslie Rainbolt sells 2.71 million in shares | 10/29/2024 |
8 | BancFirst director Martin William Scott sells shares worth 567,500 | 10/30/2024 |
9 | Disposition of 15000 shares by Martin William Scott of BancFirst at 116.9976 subject to Rule 16b-3 | 11/06/2024 |
10 | BancFirst Reaches New 12-Month High Heres What Happened | 11/07/2024 |
11 | BancFirst EVP Hannah Dennis Jay sells 1.33m in stock | 11/08/2024 |
12 | Are You Looking for a Top Momentum Pick Why BancFirst is a Great Choice | 11/14/2024 |
13 | Disposition of 10000 shares by David Rainbolt of BancFirst subject to Rule 16b-3 | 11/19/2024 |
14 | Disposition of 24607 shares by Martin William Scott of BancFirst at 124.6995 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 3.2 B |
BancFirst |
BancFirst Relative Risk vs. Return Landscape
If you would invest 10,387 in BancFirst on August 31, 2024 and sell it today you would earn a total of 2,349 from holding BancFirst or generate 22.61% return on investment over 90 days. BancFirst is currently generating 0.3571% in daily expected returns and assumes 2.6555% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than BancFirst, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BancFirst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BancFirst's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BancFirst, and traders can use it to determine the average amount a BancFirst's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1345
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BancFirst is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BancFirst by adding it to a well-diversified portfolio.
BancFirst Fundamentals Growth
BancFirst Stock prices reflect investors' perceptions of the future prospects and financial health of BancFirst, and BancFirst fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BancFirst Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 1.32 B | |||
| Shares Outstanding | 33.13 M | |||
| Price To Earning | 28.20 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 6.94 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 | |||
| Earnings Per Share | 6.22 X | |||
| Market Capitalization | 4.22 B | |||
| Total Asset | 12.37 B | |||
| Retained Earnings | 1.28 B | |||
About BancFirst Performance
By analyzing BancFirst's fundamental ratios, stakeholders can gain valuable insights into BancFirst's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BancFirst has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BancFirst has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.15 | 0.13 |
Things to note about BancFirst performance evaluation
Checking the ongoing alerts about BancFirst for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BancFirst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 BancFirst paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from investing.com: Disposition of 24607 shares by Martin William Scott of BancFirst at 124.6995 subject to Rule 16b-3 |
- Analyzing BancFirst's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BancFirst's stock is overvalued or undervalued compared to its peers.
- Examining BancFirst's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BancFirst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BancFirst's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BancFirst's stock. These opinions can provide insight into BancFirst's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BancFirst Stock analysis
When running BancFirst's price analysis, check to measure BancFirst'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 BancFirst is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
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