Bancfirst Stock EBITDA
| BANF Stock | USD 91.62 0.25 0.27% |
BancFirst fundamentals help investors to digest information that contributes to BancFirst's financial success or failures. It also enables traders to predict the movement of BancFirst Stock. The fundamental analysis module provides a way to measure BancFirst's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BancFirst stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 22.2 M | 21.1 M |
BancFirst | EBITDA |
BancFirst Company EBITDA Analysis
BancFirst's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current BancFirst EBITDA | 22.19 M |
Most of BancFirst's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BancFirst is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BancFirst EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for BancFirst is extremely important. It helps to project a fair market value of BancFirst Stock properly, considering its historical fundamentals such as EBITDA. Since BancFirst's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BancFirst's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BancFirst's interrelated accounts and indicators.
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BancFirst EBITDA Historical Pattern
Today, most investors in BancFirst Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BancFirst's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BancFirst ebitda as a starting point in their analysis.
BancFirst EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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BancFirst Ebitda
Ebitda |
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According to the company disclosure, BancFirst reported earnings before interest,tax, depreciation and amortization of 22.19 M. This is 99.96% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.43% higher than that of the company.
BancFirst EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BancFirst's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BancFirst could also be used in its relative valuation, which is a method of valuing BancFirst by comparing valuation metrics of similar companies.BancFirst is currently under evaluation in ebitda category among related companies.
BancFirst Current Valuation Drivers
We derive many important indicators used in calculating different scores of BancFirst from analyzing BancFirst's financial statements. These drivers represent accounts that assess BancFirst's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BancFirst's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 1.9B | 2.3B | 2.9B | 3.2B | 3.4B | |
| Enterprise Value | 196.5M | 327.8M | 344.4M | (192.5M) | 901.9M | 947.0M |
BancFirst Institutional Holders
Institutional Holdings refers to the ownership stake in BancFirst that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BancFirst's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BancFirst's value.| Shares | Norges Bank | 2023-12-31 | 244.5 K | Wells Fargo & Co | 2023-12-31 | 237.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 205.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 196.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 169.6 K | Raymond James & Associates | 2023-12-31 | 91.7 K | Nuveen Asset Management, Llc | 2023-12-31 | 88.4 K | Bank Of America Corp | 2023-12-31 | 87.5 K | Amvescap Plc. | 2023-12-31 | 85.8 K | Blackrock Inc | 2023-12-31 | 2.8 M | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 2.2 M |
BancFirst Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 723.24 M | |||
| Shares Outstanding | 32.97 M | |||
| Shares Owned By Insiders | 33.36 % | |||
| Shares Owned By Institutions | 52.39 % | |||
| Number Of Shares Shorted | 550.71 K | |||
| Price To Earning | 28.20 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 792.71 M | |||
| Gross Profit | 547.34 M | |||
| EBITDA | 22.19 M | |||
| Net Income | 212.47 M | |||
| Cash And Equivalents | 3.94 B | |||
| Cash Per Share | 119.79 X | |||
| Total Debt | 95.29 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 43.54 X | |||
| Cash Flow From Operations | 227.7 M | |||
| Short Ratio | 8.22 X | |||
| Earnings Per Share | 6.12 X | |||
| Price To Earnings To Growth | 2.08 X | |||
| Target Price | 91.63 | |||
| Number Of Employees | 2.11 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 3.03 B | |||
| Total Asset | 12.41 B | |||
| Retained Earnings | 1.28 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.04 % | |||
| Net Asset | 12.41 B | |||
| Last Dividend Paid | 1.69 |
About BancFirst Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BancFirst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BancFirst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BancFirst based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BancFirst
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BancFirst position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BancFirst will appreciate offsetting losses from the drop in the long position's value.Moving together with BancFirst Stock
| 0.67 | AX | Axos Financial Fiscal Year End 25th of July 2024 | PairCorr |
| 0.83 | BY | Byline Bancorp Normal Trading | PairCorr |
The ability to find closely correlated positions to BancFirst could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BancFirst when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BancFirst - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BancFirst to buy it.
The correlation of BancFirst is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BancFirst moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BancFirst moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BancFirst can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BancFirst Piotroski F Score and BancFirst Altman Z Score analysis. For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for BancFirst Stock analysis
When running BancFirst's price analysis, check to measure BancFirst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BancFirst is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
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Is BancFirst's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BancFirst. If investors know BancFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BancFirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1.69 | Earnings Share 6.12 | Revenue Per Share 18.059 | Quarterly Revenue Growth (0.05) |
The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BancFirst's market value can be influenced by many factors that don't directly affect BancFirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if BancFirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.