Business First Bancshares Stock Market Value
| BFST Stock | USD 29.62 0.22 0.74% |
| Symbol | Business |
Is there potential for Regional Banks market expansion? Will Business introduce new products? Factors like these will boost the valuation of Business First. Projected growth potential of Business fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Business First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.375 | Dividend Share 0.58 | Earnings Share 2.79 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
Investors evaluate Business First Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Business First's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Business First's market price to deviate significantly from intrinsic value.
It's important to distinguish between Business First's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Business First should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Business First's market price signifies the transaction level at which participants voluntarily complete trades.
Business First 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Business First's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Business First.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Business First on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Business First Bancshares or generate 0.0% return on investment in Business First over 90 days. Business First is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products a... More
Business First Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Business First's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Business First Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1293 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.72 |
Business First Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Business First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Business First's standard deviation. In reality, there are many statistical measures that can use Business First historical prices to predict the future Business First's volatility.| Risk Adjusted Performance | 0.1587 | |||
| Jensen Alpha | 0.2137 | |||
| Total Risk Alpha | 0.1185 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 0.3297 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Business First's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Business First February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1587 | |||
| Market Risk Adjusted Performance | 0.3397 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.9793 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 521.61 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.1293 | |||
| Jensen Alpha | 0.2137 | |||
| Total Risk Alpha | 0.1185 | |||
| Sortino Ratio | 0.1684 | |||
| Treynor Ratio | 0.3297 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.959 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.5246 | |||
| Kurtosis | 1.3 |
Business First Bancshares Backtested Returns
Business First appears to be very steady, given 3 months investment horizon. Business First Bancshares secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Business First Bancshares, which you can use to evaluate the volatility of the firm. Please makes use of Business First's Mean Deviation of 1.22, risk adjusted performance of 0.1587, and Downside Deviation of 1.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Business First holds a performance score of 14. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Business First returns are very sensitive to returns on the market. As the market goes up or down, Business First is expected to follow. Please check Business First's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Business First's price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Business First Bancshares has good predictability. Overlapping area represents the amount of predictability between Business First time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Business First Bancshares price movement. The serial correlation of 0.76 indicates that around 76.0% of current Business First price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
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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.