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BANC
Stock ticker: NYSE
AS OF
Sep 12 closing price
Price
$16.65
Change
-$0.16 (-0.95%)
Capitalization
2.62B

BANC Banc of California Forecast, Technical & Fundamental Analysis

Banc of California Inc is a financial holding company... Show more

Industry: #Regional Banks
BANC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for BANC with price predictions
Sep 12, 2025

BANC's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for BANC moved out of overbought territory on September 05, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 instances where the indicator moved out of the overbought zone. In of the 28 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where BANC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BANC as a result. In of 100 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BANC turned negative on September 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 63 similar instances when the indicator turned negative. In of the 63 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BANC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BANC broke above its upper Bollinger Band on August 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The 50-day moving average for BANC moved above the 200-day moving average on August 26, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BANC advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 178 cases where BANC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BANC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.896) is normal, around the industry mean (1.133). P/E Ratio (25.615) is within average values for comparable stocks, (20.003). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.505). Dividend Yield (0.024) settles around the average of (0.036) among similar stocks. P/S Ratio (2.758) is also within normal values, averaging (5.171).

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BANC
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A.I. Advisor
published Earnings

BANC is expected to report earnings to rise 2.03% to 31 cents per share on October 28

Banc of California BANC Stock Earnings Reports
Q3'25
Est.
$0.32
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.10
The last earnings report on July 23 showed earnings per share of 31 cents, beating the estimate of 25 cents. With 3.33M shares outstanding, the current market capitalization sits at 2.62B.
A.I.Advisor
published Dividends

BANC is expected to pay dividends on October 01, 2025

Banc of California BANC Stock Dividends
A dividend of $0.10 per share will be paid with a record date of October 01, 2025, and an ex-dividend date of September 15, 2025. The last dividend of $0.10 was paid on July 01. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
11611 San Vicente Boulevard
Phone
+1 855 361-2262
Employees
2304
Web
https://www.bancofcal.com
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BANC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BANC has been closely correlated with FNB. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANC jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANC
1D Price
Change %
BANC100%
-0.95%
FNB - BANC
86%
Closely correlated
-0.18%
COLB - BANC
86%
Closely correlated
-0.87%
UCB - BANC
85%
Closely correlated
-0.77%
ONB - BANC
84%
Closely correlated
+1.16%
TRMK - BANC
84%
Closely correlated
-0.52%
More

Groups containing BANC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANC
1D Price
Change %
BANC100%
-0.95%
BANC
(196 stocks)
86%
Closely correlated
-0.71%