BancFirst Stock Today

BANF Stock  USD 85.20  1.24  1.43%   
Market Performance
0 of 100
Odds Of Distress
Less than 3
BancFirst is trading at 85.20 as of the 2nd of February 2023, a -1.43% down since the beginning of the trading day. The stock's lowest day price was 84.35. BancFirst has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BancFirst are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of January 2023 and ending today, the 2nd of February 2023. Click here to learn more.
Fiscal Year End
Business Domain
IPO Date
26th of March 1990
Financial Services
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. The company has 32.88 M outstanding shares of which 553.37 K shares are currently shorted by private and institutional investors with about 5.64 trading days to cover. More on BancFirst

Moving together with BancFirst

+0.85VLYValley National Bancorp Normal TradingPairCorr

Moving against BancFirst

-0.75DJURDjurslands Bank Earnings Call This WeekPairCorr
-0.73KBKB Financial Group Earnings Call This WeekPairCorr
-0.73BOTJBank Earnings Call This WeekPairCorr
-0.71CBChubb Downward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

BancFirst Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BancFirst's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BancFirst or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODennis Brand
Fama & French Classification
Average Analyst Recommendation
Analysts covering BancFirst report their recommendations after researching BancFirst's financial statements, talking to executives and customers, or listening in on BancFirst's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BancFirst. The BancFirst consensus assessment is calculated by taking the average forecast from all of the analysts covering BancFirst.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of BancFirst based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of BancFirst financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted29.3 M30 M
Fairly Down
Very volatile
Weighted Average Shares28.8 M29.4 M
Fairly Down
Very volatile
Return on Average Assets1.351.62
Fairly Down
Slightly volatile
Net Cash Flow from Operations136.1 M170.8 M
Significantly Down
Slightly volatile
Total Liabilities6.6 B7.4 B
Fairly Down
Slightly volatile
Gross Margin0.890.9
Fairly Down
Slightly volatile
Total Debt106.7 M98.9 M
Significantly Up
Slightly volatile
Asset Turnover0.04650.0481
Sufficiently Down
Slightly volatile
Total Assets7.4 B8.5 B
Fairly Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BancFirst's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
BancFirst (BANF) is traded on NASDAQ Exchange in USA and employs 55 people. BancFirst is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BancFirst's market, we take the total number of its shares issued and multiply it by BancFirst's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BancFirst conducts business under Banks sector and is part of Financials industry. The entity has 32.88 M outstanding shares of which 553.37 K shares are currently shorted by private and institutional investors with about 5.64 trading days to cover. BancFirst currently holds about 3.94 B in cash with 189.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 119.79.
Check BancFirst Probability Of Bankruptcy
BancFirst holds a total of thirty-two million eight hundred seventy-five thousand six hundred outstanding shares. Over half of BancFirst outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in BancFirst. Please watch out for any change in the institutional holdings of BancFirst as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check BancFirst Ownership Details

BancFirst Stock Price Odds Analysis

What are BancFirst's target price odds to finish over the current price? Based on a normal probability distribution, the odds of BancFirst jumping above the current price in 90 days from now is about 85.3%. The BancFirst probability density function shows the probability of BancFirst stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days BancFirst has a beta of 0.8774 suggesting BancFirst market returns are highly-sensitive to returns on the market. As the market goes up or down, BancFirst is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BancFirst is significantly underperforming NYSE Composite.
  Odds Below 85.2HorizonTargetOdds Above 85.2
14.60%90 days
Based on a normal probability distribution, the odds of BancFirst to move above the current price in 90 days from now is about 85.3 (This BancFirst probability density function shows the probability of BancFirst Stock to fall within a particular range of prices over 90 days) .

BancFirst Stock Institutional Holders

Institutional Holdings refers to the ownership stake in BancFirst that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BancFirst's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BancFirst's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K253.3 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K229 K
View BancFirst Diagnostics

BancFirst Historical Income Statement

BancFirst Income Statement is one of the three primary financial statements used for reporting BancFirst's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BancFirst revenue and expense. BancFirst Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year Net Income is expected to grow to about 162.8 M, whereas Consolidated Income is forecasted to decline to about 152.4 M. View More Fundamentals

BancFirst Stock Against Markets

Picking the right benchmark for BancFirst stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BancFirst stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BancFirst is critical whether you are bullish or bearish towards BancFirst at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BancFirst without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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BancFirst Corporate Directors

BancFirst corporate directors refer to members of a BancFirst board of directors. The board of directors generally takes responsibility for the BancFirst's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BancFirst's board members must vote for the resolution. The BancFirst board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Francis Keating - DirectorProfile
Natalie Shirley - Independent DirectorProfile
Ronald Norick - Independent DirectorProfile
Ralph McCalmont - Independent DirectorProfile

Invested in BancFirst?

The danger of trading BancFirst is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BancFirst is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BancFirst. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BancFirst is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running BancFirst 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 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
Market Capitalization
2.8 B
Quarterly Revenue Growth
Return On Assets
Return On Equity
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 BancFirst value 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.