Disposition of tradable shares by David Rainbolt of BancFirst subject to Rule 16b-3

BANF Stock  USD 129.35  2.01  1.58%   
Roughly 67 percent of all BancFirst's stockholders are curious in acquiring. The analysis of overall sentiment of trading BancFirst stock suggests that a large number of investors are confidant at this time. The current market sentiment, together with BancFirst's historical and current headlines, can help investors time the market. In addition, many technical investors use BancFirst stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by BancFirst Director, 10 Percent Owner, Officer Executive Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
BancFirst insider trading alert for disposition of common stock by David Rainbolt, Director, 10 Percent Owner, Officer: Executive & Director, on 6th of July 2024. This event was filed by BancFirst with SEC on 2023-12-31. Annual statement of changes in beneficial ownership - SEC Form 5. David Rainbolt currently serves as ceo and president director, member of executive committee, member of board issues committee and chairman of bancfirst of BancFirst

Cash Flow Correlation

BancFirst's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the BancFirst's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

BancFirst Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards BancFirst 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.

BancFirst Historical Investor Sentiment

Investor biases related to BancFirst's public news can be used to forecast risks associated with an investment in BancFirst. The trend in average sentiment can be used to explain how an investor holding BancFirst can time the market purely based on public headlines and social activities around BancFirst. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BancFirst's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BancFirst and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BancFirst news discussions. The higher the estimate score, the more favorable the investor's outlook on BancFirst.

BancFirst Fundamental Analysis

We 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

BancFirst is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

BancFirst Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BancFirst stock to make a market-neutral strategy. Peer analysis of BancFirst could also be used in its relative valuation, which is a method of valuing BancFirst by comparing valuation metrics with similar companies.

Peers

BancFirst Related Equities

GBCIGlacier Bancorp   2.53   
0%
100.0%
FFINFirst Financial   2.33   
0%
92.0%
BCMLBayCom Corp   2.21   
0%
87.0%
HTBIHomeTrust Bancshares   2.18   
0%
86.0%
FBNCFirst Bancorp   1.75   
0%
69.0%
FFNWFirst Financial   1.70   
0%
67.0%
FFBCFirst Financial   1.66   
0%
65.0%
HFWAHeritage Financial   1.42   
0%
56.0%
UMBFUMB Financial   1.32   
0%
52.0%
FCCOFirst Community   1.32   
0%
52.0%
BOKFBOK Financial   1.29   
0%
50.0%
BFSTBusiness First   0.95   
0%
37.0%
CWBCCommunity West   0.78   
0%
30.0%
HBCPHome Bancorp   0.57   
0%
22.0%
BAFNBayfirst Financial   0.30   
0%
11.0%
CBSHCommerce Bancshares   0.28   
0%
11.0%
LSBKLake Shore   0.00   
0%
0%
FNWBFirst Northwest   0.19   
7.0%
0%
AFBIAffinity Bancshares   0.23   
9.0%
0%

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume