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BANF
Stock ticker: NASDAQ
AS OF
Apr 4, 11:14 AM (EDT)
Price
$97.96
Change
-$4.18 (-4.09%)
Capitalization
2.9B

BANF BancFirst Corp Forecast, Technical & Fundamental Analysis

BancFirst Corp is engaged in providing banking services... Show more

Industry: #Regional Banks
BANF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BANF with price predictions
Apr 03, 2025

BANF in downward trend: price dove below 50-day moving average on March 03, 2025

BANF moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend. In of 37 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BANF as a result. In of 89 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 BANF turned negative on April 03, 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 47 similar instances when the indicator turned negative. In of the 47 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 BANF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BANF entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for BANF's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BANF advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

BANF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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: BANF's P/B Ratio (1.975) is slightly higher than the industry average of (1.033). P/E Ratio (13.562) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.020) settles around the average of (0.059) among similar stocks. P/S Ratio (4.721) is also within normal values, averaging (2.927).

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BANF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BANF is expected to report earnings to fall 7.74% to $1.55 per share on April 17

BancFirst Corp BANF Stock Earnings Reports
Q1'25
Est.
$1.55
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.17
Q2'24
Beat
by $0.09
Q1'24
Beat
by $0.11
The last earnings report on January 23 showed earnings per share of $1.68, beating the estimate of $1.62. With 5.64K shares outstanding, the current market capitalization sits at 2.90B.
A.I.Advisor
published Dividends

BANF is expected to pay dividends on April 15, 2025

BancFirst Corp BANF Stock Dividends
A dividend of $0.46 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.46 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
101 North Broadway Avenue
Phone
+1 405 270-1086
Employees
2109
Web
https://www.bancfirst.bank
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BANF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BANF has been closely correlated with FFBC. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANF jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANF
1D Price
Change %
BANF100%
-7.14%
FFBC - BANF
88%
Closely correlated
-8.84%
IBOC - BANF
86%
Closely correlated
-7.53%
UBSI - BANF
86%
Closely correlated
-6.83%
NWBI - BANF
85%
Closely correlated
-5.51%
FFIN - BANF
85%
Closely correlated
-7.69%
More

Groups containing BANF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANF
1D Price
Change %
BANF100%
-7.14%
BANF
(199 stocks)
91%
Closely correlated
-4.48%