BANF:NSD-BancFirst Corporation (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 116.00

Change

+2.78 (+2.46)%

Market Cap

USD 3.71B

Volume

0.09M

Avg Analyst Target

USD 86.00 (-25.86%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BANF Stock Forecast & Price:
Based on the BancFirst Corporation stock forecasts from 2 analysts, the average analyst target price for BancFirst Corporation is USD 86.00 over the next 12 months. BancFirst Corporation’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of BancFirst Corporation is Slightly Bullish , which is based on 9 positive signals and 7 negative signals. At the last closing, BancFirst Corporation’s stock price was USD 116.00. BancFirst Corporation’s stock price has changed by +6.42% over the past week, +23.94% over the past month and +98.49% over the last year.

About BancFirst Corporation (BANF:NSD)

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. It operates through Metropolitan Banks, Community Banks, Pegasus Bank, and Other Financial Serv ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
SIVB SVB Financial Group

+9.03 (+1.98%)

USD26.89B 17.43 N/A
FITB Fifth Third Bancorp

+0.41 (+1.11%)

USD25.44B 11.24 N/A
HBAN Huntington Bancshares Incorpor..

+0.16 (+1.13%)

USD20.13B 12.25 N/A
FITBI Fifth Third Bancorp ADR

+0.33 (+1.24%)

USD18.62B 7.64 N/A
FCNCA First Citizens BancShares Inc

+16.32 (+1.97%)

USD13.15B 14.85 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

+4.35 (+2.15%)

USD12.72B 11.82 N/A
CBSH Commerce Bancshares Inc

+0.54 (+0.75%)

USD8.64B 18.68 N/A
ZION Zions Bancorporation

+0.97 (+1.69%)

USD8.60B 10.65 N/A

ETFs Containing BANF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.40% 100% A+ 98% A+
Dividend Return 1.02% 21% F 39% F
Total Return 65.42% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 99.79% 100% A+ 98% A+
Dividend Return 2.48% 41% F 54% F
Total Return 102.27% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain 134.58% 98% A+ 83% B
Dividend Return 12.38% 42% F 57% F
Total Return 146.96% 98% A+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.19% 84% B 71% C-
Dividend Return 2.32% 42% F 62% D-
Total Return 14.51% 87% B+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 35.08% 32% F 45% F
Risk Adjusted Return 41.37% 80% B- 74% C
Market Capitalization 3.71B 91% A- 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.94 8% F 37% F
Price/Book Ratio 3.01 2% F 31% F
Price / Cash Flow Ratio 19.56 10% F 16% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.60% 77% C+ 77% C+
Return on Invested Capital 14.25% 96% A 83% B
Return on Assets 1.34% 78% C+ 63% D
Debt to Equity Ratio 7.34% 89% B+ 76% C
Technical Ratios  
Dividend Yield 1.29% 13% F 23% F
Short Ratio 8.21 18% F 17% F
Short Percent 6.66% 4% F 26% F
Beta 1.09 19% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector