BancFirst Ownership
| BANF Stock | USD 91.57 0.79 0.86% |
Shares in Circulation | First Issued 1992-03-31 | Previous Quarter 33.5 M | Current Value 33.5 M | Avarage Shares Outstanding 30.9 M | Quarterly Volatility 3.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
BancFirst |
BancFirst Stock Ownership Analysis
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. 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 6.12. The firm last dividend was issued on the 27th of March 2024. 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 Dennis Brand at 405 270 1086 or go to https://www.bancfirst.bank.Besides selling stocks to institutional investors, BancFirst also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different BancFirst's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align BancFirst's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
BancFirst Quarterly Liabilities And Stockholders Equity |
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BancFirst Insider Trades History
About 33.0% of BancFirst are currently held by insiders. Unlike BancFirst's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against BancFirst's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of BancFirst's insider trades
BancFirst Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BancFirst is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BancFirst backward and forwards among themselves. BancFirst's institutional investor refers to the entity that pools money to purchase BancFirst's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2023-12-31 | 244.5 K | Wells Fargo & Co | 2023-12-31 | 237.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 205.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 196.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 169.6 K | Raymond James & Associates | 2023-12-31 | 91.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 88.4 K | Bank Of America Corp | 2023-12-31 | 87.5 K | Amvescap Plc. | 2023-12-31 | 85.8 K | Blackrock Inc | 2023-12-31 | 2.8 M | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 2.2 M |
BancFirst Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BancFirst insiders, such as employees or executives, is commonly permitted as long as it does not rely on BancFirst's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BancFirst insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Randy Foraker over three weeks ago Acquisition by Randy Foraker of tradable shares of BancFirst subject to Rule 16b-3 | ||
Hannah Dennis Jay over a month ago Disposition of 1000 shares by Hannah Dennis Jay of BancFirst at 90.0335 subject to Rule 16b-3 | ||
Hannah Dennis Jay over two months ago Disposition of 1000 shares by Hannah Dennis Jay of BancFirst at 90.0713 subject to Rule 16b-3 | ||
Dara Wanzer over three months ago Discretionary transaction by Dara Wanzer of tradable shares of BancFirst subject to Rule 16b-3 | ||
Jennifer Weast over six months ago BancFirst exotic insider transaction detected | ||
Gregory Wedel over six months ago Exercise or conversion by Gregory Wedel of 4000 shares of BancFirst subject to Rule 16b-3 | ||
Dara Wanzer over a year ago Discretionary transaction by Dara Wanzer of tradable shares of BancFirst subject to Rule 16b-3 |
BancFirst Corporate Filings
F4 | 22nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of April 2024 Other Reports | ViewVerify | |
10K | 27th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BancFirst in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BancFirst's short interest history, or implied volatility extrapolated from BancFirst options trading.
Pair Trading with BancFirst
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BancFirst position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BancFirst will appreciate offsetting losses from the drop in the long position's value.Moving together with BancFirst Stock
| 0.77 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.87 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
Moving against BancFirst Stock
| 0.6 | TECTP | Tectonic Financial | PairCorr |
| 0.55 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.47 | DB | Deutsche Bank AG Earnings Call Tomorrow | PairCorr |
| 0.47 | CFG-PD | Citizens Financial | PairCorr |
| 0.45 | KB | KB Financial Group Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to BancFirst could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BancFirst when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BancFirst - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BancFirst to buy it.
The correlation of BancFirst is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BancFirst moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BancFirst moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BancFirst can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BancFirst. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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Is BancFirst's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BancFirst. If investors know BancFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BancFirst 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 (0.13) | Dividend Share 1.69 | Earnings Share 6.12 | Revenue Per Share 18.059 | Quarterly Revenue Growth (0.05) |
The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BancFirst's market value can be influenced by many factors that don't directly affect BancFirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if BancFirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.