Bancfirst Stock Analysis

BancFirst Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. BancFirst has Price/Earnings To Growth (PEG) ratio of 2.08. The entity recorded earning per share (EPS) of 7.16. The firm last dividend was issued on the 31st of December 2025. BancFirst had 2:1 split on the 1st of August 2017. BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma. Bancfirst Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1948 people. For more info on BancFirst please contact David Rainbolt at 405 270 1086 or go to https://www.bancfirst.bank.

BancFirst Investment Alerts

BancFirst Largest EPS Surprises

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BancFirst Environmental, Social, and Governance (ESG) Scores

BancFirst Stock Institutional Investors

Note, although BancFirst's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BancFirst Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.66 B.

BancFirst Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

BancFirst has return on total asset (ROA) of 0.0173 % which means that it generated a profit of $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1414 %, meaning that it created $0.1414 on every $100 dollars invested by stockholders. BancFirst's management efficiency ratios could be used to measure how well BancFirst manages its routine affairs as well as how well it operates its assets and liabilities. The BancFirst's current Return On Capital Employed is estimated to increase to 0.18, while Return On Tangible Assets are projected to decrease to 0.01. At this time, BancFirst's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The BancFirst's current Total Current Assets is estimated to increase to about 4.7 B, while Net Tangible Assets are projected to decrease to roughly 831.9 M.

Technical Drivers

As of the 28th of January, BancFirst shows the Standard Deviation of 1.73, mean deviation of 1.2, and Risk Adjusted Performance of (0.01). BancFirst technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BancFirst variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if BancFirst is priced correctly, providing market reflects its regular price of 109.4 per share. Given that BancFirst has information ratio of (0.06), we suggest you to validate BancFirst's prevailing market performance to make sure the company can sustain itself at a future point.

BancFirst Price Movement Analysis

BancFirst Insider Trading Activities

BancFirst Outstanding Bonds

BancFirst Predictive Daily Indicators

BancFirst Corporate Filings

BancFirst Forecast Models

BancFirst's time-series forecasting models are one of many BancFirst's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BancFirst's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BancFirst Bond Ratings

BancFirst financial ratings play a critical role in determining how much BancFirst have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BancFirst's borrowing costs.

BancFirst Debt to Cash Allocation

BancFirst currently holds 86.16 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about BancFirst's use of debt, we should always consider it together with its cash and equity.

BancFirst Total Assets Over Time

BancFirst Assets Financed by Debt

The debt-to-assets ratio shows the degree to which BancFirst uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

BancFirst Debt Ratio

0.69

It seems as most of the BancFirst's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BancFirst's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BancFirst, which in turn will lower the firm's financial flexibility.

BancFirst Corporate Bonds Issued

BancFirst Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how BancFirst prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BancFirst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BancFirst. By using and applying BancFirst Stock analysis, traders can create a robust methodology for identifying BancFirst entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BancFirst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BancFirst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BancFirst stock analysis indicators help investors evaluate how BancFirst stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BancFirst shares will generate the highest return on investment. By understating and applying BancFirst stock analysis, traders can identify BancFirst position entry and exit signals to maximize returns.

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.