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BANF
Stock ticker: NASDAQ
AS OF
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Capitalization
2.82B

BANF BancFirst Corp Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for BANF with price predictions
08:00 PM EDT Sep 25, 2023

BANF's RSI Indicator ascending out of oversold territory

The RSI Indicator for BANF moved out of oversold territory on September 25, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BANF advanced for three days, in of 292 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 05, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BANF as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BANF moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BANF crossed bearishly below the 50-day moving average on August 25, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 September 25, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.

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 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 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 (2.083) is slightly higher than the industry average of (0.975). P/E Ratio (12.642) is within average values for comparable stocks, (16.035). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.855). Dividend Yield (0.019) settles around the average of (0.046) among similar stocks. BANF's P/S Ratio (4.581) is slightly higher than the industry average of (2.461).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), Itau Unibanco Holding SA (NYSE:ITUB), PNC Financial Services Group (NYSE:PNC), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.45B. The market cap for tickers in the group ranges from 10.73K to 139.86B. HDB holds the highest valuation in this group at 139.86B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 0%. SICP experienced the highest price growth at 36%, while SIVBQ experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was 15% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 71
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 2 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

BANF is expected to report earnings to fall 9.15% to $1.49 per share on October 19

BancFirst Corp BANF Stock Earnings Reports
Q3'23
Est.
$1.49
Q2'23
Beat
by $0.03
Q1'23
Beat
by $0.04
Q4'22
Missed
by $0.02
Q3'22
Beat
by $0.13
The last earnings report on July 20 showed earnings per share of $1.64, beating the estimate of $1.61. With 2.83K shares outstanding, the current market capitalization sits at 2.82B.
A.I.Advisor
published Dividends

BANF is expected to pay dividends on October 16, 2023

BancFirst Corp BANF Stock Dividends
A dividend of $0.43 per share will be paid with a record date of October 16, 2023, and an ex-dividend date of September 28, 2023. The last dividend of $0.40 was paid on July 17. 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
2051
Web
https://www.bancfirst.bank
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BANF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BANF has been closely correlated with IBOC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if BANF jumps, then IBOC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANF
1D Price
Change %
BANF100%
+0.76%
IBOC - BANF
74%
Closely correlated
-0.07%
UCBI - BANF
72%
Closely correlated
-1.82%
FRME - BANF
71%
Closely correlated
-0.29%
BUSE - BANF
71%
Closely correlated
-1.13%
TMP - BANF
71%
Closely correlated
-2.04%
More

Groups containing BANF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BANF
1D Price
Change %
BANF100%
+0.76%
BANF
(undefined stocks)
80%
Closely correlated
+0.15%
banks
(undefined stocks)
72%
Closely correlated
+0.38%
regional banks
(undefined stocks)
72%
Closely correlated
+0.31%
dividends
(undefined stocks)
55%
Loosely correlated
-0.04%
growing dividends
(undefined stocks)
55%
Loosely correlated
-0.06%