Bancfirst Stock Performance
| BANF Stock | USD 109.04 0.25 0.23% |
The firm shows a Beta (market volatility) of 1.16, 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. At this point, BancFirst has a negative expected return of -0.066%. Please make sure to confirm BancFirst's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if BancFirst performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BancFirst has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BancFirst is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return 0.66 | Year To Date Return 2.41 | Ten Year Return 294.93 | All Time Return 6 K |
Forward Dividend Yield 0.018 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.96 | Dividend Date 2026-01-15 |
1 | Are Rising Charge-Offs Undermining BancFirsts Earnings Momentum and Operational Resilience | 10/22/2025 |
2 | BancFirst Assessing Valuation After Recent 9 percent Dip in Share Price | 11/14/2025 |
3 | Insider Trading | 12/01/2025 |
4 | Disposition of 10298 shares by Martin William Scott of BancFirst at 126.0053 subject to Rule 16b-3 | 12/05/2025 |
5 | Acquisition by Schmidt Darryl of 200 shares of BancFirst subject to Rule 16b-3 | 12/09/2025 |
6 | Is Now The Time To Put BancFirst On Your Watchlist | 12/23/2025 |
7 | Assessing BancFirst Valuation As Recent Momentum Cools And DCF Signals A Large Discount | 01/06/2026 |
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -71.4 M |
BancFirst | Build AI portfolio with BancFirst Stock |
BancFirst Relative Risk vs. Return Landscape
If you would invest 11,416 in BancFirst on October 16, 2025 and sell it today you would lose (512.00) from holding BancFirst or give up 4.48% of portfolio value over 90 days. BancFirst is currently does not generate positive expected returns and assumes 1.3691% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than BancFirst, and 99% 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 = -0.0482
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BANF |
Based on monthly moving average BancFirst is not performing at its full potential. However, 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 BancFirst 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 | 0.0173 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | (323.49 M) | ||||
| Shares Outstanding | 33.33 M | ||||
| Price To Earning | 28.20 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 5.45 X | ||||
| Revenue | 908.71 M | ||||
| Gross Profit | 666.55 M | ||||
| EBITDA | 296.96 M | ||||
| Net Income | 216.35 M | ||||
| Cash And Equivalents | 3.94 B | ||||
| Cash Per Share | 119.79 X | ||||
| Total Debt | 86.16 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 53.49 X | ||||
| Cash Flow From Operations | 261.2 M | ||||
| Earnings Per Share | 7.04 X | ||||
| Market Capitalization | 3.63 B | ||||
| Total Asset | 13.55 B | ||||
| Retained Earnings | 1.43 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 | 0.01 | 0.01 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.14 |
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.| BancFirst generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Insider Trading |
- 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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |