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BANC
Stock ticker: NYSE
AS OF
Jul 10, 04:59 PM (EDT)
Price
$15.13
Change
+$0.18 (+1.20%)
Capitalization
2.29B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for BANC with price predictions
Jul 09, 2025

Aroon Indicator for BANC shows an upward move is likely

BANC's Aroon Indicator triggered a bullish signal on July 09, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 178 similar instances where the Aroon Indicator showed a similar pattern. In of the 178 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on BANC as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BANC just turned positive on June 24, 2025. Looking at past instances where BANC's MACD turned positive, the stock continued to rise in of 59 cases over the following month. The odds of a continued upward trend are .

BANC moved above its 50-day moving average on June 18, 2025 date and that indicates a change from a downward trend 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 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 July 02, 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.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.793) is normal, around the industry mean (1.037). P/E Ratio (6.835) is within average values for comparable stocks, (16.999). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.027) settles around the average of (0.059) among similar stocks. P/S Ratio (4.472) is also within normal values, averaging (2.929).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BANC’s price grows at a lower 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 50, 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.

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BANC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BANC is expected to report earnings to rise 3.58% to 26 cents per share on July 23

Banc of California BANC Stock Earnings Reports
Q2'25
Est.
$0.27
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.10
Q2'24
Missed
by $0.07
The last earnings report on April 23 showed earnings per share of 25 cents, beating the estimate of 23 cents. With 2.45M shares outstanding, the current market capitalization sits at 2.29B.
A.I.Advisor
published Dividends

BANC paid dividends on July 01, 2025

Banc of California BANC Stock Dividends
А dividend of $0.10 per share was paid with a record date of July 01, 2025, and an ex-dividend date of June 16, 2025. 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 TRMK. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANC jumps, then TRMK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANC
1D Price
Change %
BANC100%
+1.14%
TRMK - BANC
84%
Closely correlated
+0.49%
UBSI - BANC
84%
Closely correlated
+0.29%
COLB - BANC
83%
Closely correlated
+0.44%
SSB - BANC
83%
Closely correlated
+0.26%
VBTX - BANC
83%
Closely correlated
+2.11%
More

Groups containing BANC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANC
1D Price
Change %
BANC100%
+1.14%
BANC
(188 stocks)
84%
Closely correlated
+0.45%