Bancfirst Stock Performance
| BANF Stock | USD 122.98 1.77 1.46% |
On a scale of 0 to 100, BancFirst holds a performance score of 7. The firm shows a Beta (market volatility) of 2.67, 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
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in BancFirst are ranked lower than 7 (%) 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 2.63 | Five Day Return 1.14 | Year To Date Return 28.26 | Ten Year Return 277.31 | All Time Return 6.8 K |
Forward Dividend Yield 0.0151 | Payout Ratio 0.2814 | Last Split Factor 2:1 | Forward Dividend Rate 1.84 | Dividend Date 2024-10-15 |
1 | Disposition of 130 shares by Randy Foraker of BancFirst at 107.0116 subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 7371 shares by David Rainbolt of BancFirst at 105.4553 subject to Rule 16b-3 | 09/09/2024 |
3 | Insider Selling Director and 10 percent Owner Leslie Rainbolt Sells Shares of BancFirst Corp | 09/10/2024 |
4 | Disposition of 3457 shares by David Rainbolt of BancFirst at 105.0241 subject to Rule 16b-3 | 09/13/2024 |
5 | Disposition of 1000 shares by Lopez Dave R of BancFirst at 102.1285 subject to Rule 16b-3 | 09/30/2024 |
6 | BancFirst Earnings Expected to Grow What to Know Ahead of Q3 Release | 10/10/2024 |
| BancFirst dividend paid on 15th of October 2024 | 10/15/2024 |
7 | BancFirst Corp sees 85,580 in stock sales by Main Street Banking Partners | 10/22/2024 |
8 | BancFirst Co. Director David E. Rainbolt Sells 5,601 Shares | 10/24/2024 |
9 | Disposition of 24421 shares by Rainbolt Leslie Jeannine of BancFirst at 110.7835 subject to Rule 16b-3 | 10/28/2024 |
10 | BancFirsts main street banking partners sells 2.7 million in stock | 10/29/2024 |
11 | Disposition of 5000 shares by Martin William Scott of BancFirst at 113.5 subject to Rule 16b-3 | 10/30/2024 |
12 | This Insider Has Just Sold Shares In BancFirst | 10/31/2024 |
13 | Disposition of 15000 shares by Martin William Scott of BancFirst at 116.9976 subject to Rule 16b-3 | 11/06/2024 |
14 | BancFirst Stock Dips Amidst Sector Decline | 11/07/2024 |
15 | BancFirst Corp Shares Up 3.54 percent on Nov 11 | 11/11/2024 |
16 | BancFirst director Martin William Scott sells shares worth 923,759 | 11/14/2024 |
17 | Disposition of 25000 shares by Martin William Scott of BancFirst at 123.0001 subject to Rule 16b-3 | 11/15/2024 |
18 | Disposition of 10000 shares by David Rainbolt of BancFirst subject to Rule 16b-3 | 11/19/2024 |
19 | Texas Capitals Growth Actions Support Financials Amid Expense Hike | 11/20/2024 |
| Begin Period Cash Flow | 3.2 B |
BancFirst |
BancFirst Relative Risk vs. Return Landscape
If you would invest 10,619 in BancFirst on August 24, 2024 and sell it today you would earn a total of 1,679 from holding BancFirst or generate 15.81% return on investment over 90 days. BancFirst is currently generating 0.2662% in daily expected returns and assumes 2.6533% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than BancFirst, and 95% 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 = 0.1003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BANF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BancFirst is performing at about 7% 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 | 1.11 B | |||
| Shares Outstanding | 33.13 M | |||
| Price To Earning | 28.20 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 6.60 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 | 4.02 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 zacks.com: Texas Capitals Growth Actions Support Financials Amid Expense Hike |
- 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |