BancFirst corp executive sells over 230k in company stock
BANF Stock | USD 91.53 0.84 0.93% |
Roughly 51% of BancFirst's investor base is interested to short. The analysis of overall sentiment of trading BancFirst stock suggests that many investors are impartial at this time. BancFirst's investor sentiment overview provides quick insight into current market opportunities from investing in BancFirst. The current market sentiment, together with BancFirst's historical and current headlines, can help investors time the market. In addition, many technical investors use BancFirst stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
BancFirst stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BancFirst daily returns and investor perception about the current price of BancFirst as well as its diversification or hedging effects on your existing portfolios.
BancFirst |
BancFirst corp executive sells over 230k in company stock
Read at investing.com
BancFirst Current Investor Sentiment
Panic Vs Confidence
49
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BancFirst's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BancFirst.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
BancFirst Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards BancFirst can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BancFirst Maximum Pain Price across 2024-05-17 Option Contracts
BancFirst's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of BancFirst close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of BancFirst's options.
BancFirst Fundamental Analysis
We 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.
Short Ratio
Short Ratio Comparative Analysis
BancFirst is currently under evaluation in short ratio category among related companies. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
BancFirst Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BancFirst stock to make a market-neutral strategy. Peer analysis of BancFirst could also be used in its relative valuation, which is a method of valuing BancFirst by comparing valuation metrics with similar companies.
Peers
BancFirst Related Equities
LSBK | Lake Shore | 2.75 | ||||
FNWB | First Northwest | 2.45 | ||||
CULL | Cullman Bancorp | 2.44 | ||||
FFIN | First Financial | 2.18 | ||||
UMBF | UMB Financial | 1.60 | ||||
HBCP | Home Bancorp | 1.46 | ||||
HFWA | Heritage Financial | 1.24 | ||||
BCML | BayCom Corp | 1.23 | ||||
FFNW | First Financial | 1.21 | ||||
BOKF | BOK Financial | 1.05 | ||||
AFBI | Affinity Bancshares | 0.71 | ||||
GBCI | Glacier Bancorp | 0.57 | ||||
FFBC | First Financial | 0.55 | ||||
FCCO | First Community | 0.19 | ||||
BFST | Business First | 0.05 | ||||
CWBC | Community West | 0.06 | ||||
FBNC | First Bancorp | 0.09 | ||||
CBSH | Commerce Bancshares | 0.25 | ||||
HTBI | HomeTrust Bancshares | 0.39 | ||||
BAFN | Bayfirst Financial | 1.17 |
Check out BancFirst Hype Analysis, BancFirst Correlation and BancFirst Performance. For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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.