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BancFirst Corporation

BANF | US

104.90

USD

0.70

0.67%

BANF | US

About BancFirst Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/03/2026

Close

104.90

Open

104.20

High

105.66

Low

102.66

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. The company operates through Metropolitan Banks Community Banks Pegasus Worthington and Other Financial Services segments. It offers checking accounts negotiable order of withdrawal accounts savings accounts money market accounts sweep accounts club accounts individual retirement accounts and certificates of deposit as well as overdraft protection and auto draft services. The company also provides commercial and agricultural non-real estate loans for working capital facilities acquisition or expansion purchase of equipment and other needs; lending services that include private banking energy commercial and residential real estate and commercial and industrial loans; and loans to finance purchases of consumer goods such as automobiles boats household goods vacations and education. In addition it engages in the investment management and administration of trusts for individuals corporations and employee benefit plans as well as bond trustee and paying agent business for various Oklahoma municipalities and governmental entities; and provision of item processing research and other correspondent banking services. Further the company is involved in real estate investment and insurance agency services; and providing depository and funds transfer collection safe deposit box cash management and other services. It serves customers in non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. The company was formerly known as United Community Corporation and changed its name to BancFirst Corporation in November 1988. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City Oklahoma.

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BANF | US

Risk
31.2
Sharpe
-0.31
Luna's Score
66/100
Recommendation
Buy

Luna says (BANF | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

19.2%

1 month

31.2%

3 months

31.4%

6 months

28.9%

Returns

Fundamental Ratios

PE

18.32

Fwd. PE

19.61

Price to book

2.38

Debt to equity

0.06

Debt to assets

0.01

Ent. to EBITDA

-

Ent. to rev.

6.10

PEG

2.08

Other Fundamentals

EBITDA

-

MarketCap

3.47B

MarketCap(USD)

3.47B

Div. yield

1.61

Op. margin

49.30

Erngs. growth

15.10

Rev. growth

9.70

Ret. on equity

14.08

Short ratio

3.54

Short perc.

2.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

12.42

Range1M

17.23

Range3M

20.73

Volumes: Market Activity

Rel. volume

3.59

Price X volume

64.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Traeger Inc.COOKFurnishings Fixtures & Appliances29.183.78B-2.93%n/a152.59%
WSFS Financial CorporationWSFSBanks - Regional - US63.623.77B0.25%11.5252.31%
TFS Financial CorpTFSLBanks - Regional - US13.393.73B-0.30%46.86251.01%
Associated Banc-CorpASBBanks - Regional - US24.433.69B-0.29%19.5396.58%
Fulton Financial CorporationFULTBanks - Regional - US19.623.57B0.87%11.440.00%
Cathay General BancorpCATYBanks - Regional - US47.833.45B0.63%11.0712.08%
First Interstate BancSystem IncFIBKBanks - Regional - US32.483.40B0.62%13.20115.29%
First BanCorpFBPBanks - Regional - US20.573.37B-0.10%11.4044.37%
BankUnited IncBKUBanks - Regional - US43.613.26B0.74%16.40147.96%
Independent Bank CorpINDBBanks - Regional - US74.73.17B0.47%13.380.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.10-Cheaper
PE Ratio18.3218.44Par
Price to Book2.383,795.44Cheaper
Dividend Yield1.61-Poor
Std. Deviation (3M)31.39-Par
Debt to Equity0.060.66Cheaper
Debt to Assets0.010.08Cheaper
Market Cap3.47B-Market Leader
  • 1

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