BANF:NGS-BancFirst Corporation (USD)

EQUITY | Banks - Regional | Nasdaq Global Select

Last Closing

USD 123.85

Change

+1.82 (+1.49)%

Market Cap

USD 1.30B

Volume

0.07M

Analyst Target

USD 40.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BancFirst Corp through its subsidiaries provides retail & commercial banking services; It also offers trust services & acts as executor, administrator, trustee, transfer agent & provides item processing, research & other fiduciary services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

-0.15 (-0.39%)

USD 25.49B
FCNCA First Citizens BancShares Inc

-14.40 (-0.79%)

USD 24.22B
HBAN Huntington Bancshares Incorpor..

N/A

USD 22.77B
FITBI Fifth Third Bancorp

-0.05 (-0.20%)

USD 17.97B
EWBC East West Bancorp Inc

+0.56 (+0.62%)

USD 12.36B
GGAL Grupo Financiero Galicia SA AD..

+0.51 (+0.95%)

USD 9.64B
SSB SouthState Corporation

-0.20 (-0.23%)

USD 9.01B
CBSH Commerce Bancshares Inc

-0.73 (-1.15%)

USD 8.41B
PNFP Pinnacle Financial Partners In..

-0.27 (-0.26%)

USD 8.19B
UMBF UMB Financial Corporation

-0.15 (-0.15%)

USD 7.83B

ETFs Containing BANF

QABA First Trust NASDAQ® ABA .. 2.13 % 0.60 %

-0.13 (-0.02%)

USD 0.10B
OASC OneAscent Small Cap Core .. 0.84 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.69% 89% A- 74% C
Dividend Return 0.39% 7% C- 19% F
Total Return 6.08% 89% A- 74% C
Trailing 12 Months  
Capital Gain 47.93% 93% A 87% B+
Dividend Return 2.16% 20% F 47% F
Total Return 50.10% 92% A 87% B+
Trailing 5 Years  
Capital Gain 205.73% 96% N/A 91% A-
Dividend Return 19.30% 44% F 63% D
Total Return 225.03% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 18.69% 86% B+ 77% C+
Dividend Return 20.77% 86% B+ 78% C+
Total Return 2.07% 22% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 29.99% 37% F 60% D-
Risk Adjusted Return 69.26% 86% B+ 88% B+
Market Capitalization 1.30B 92% A 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.30 20% 48%
Price/Book Ratio 2.41 2% 41%
Price / Cash Flow Ratio 15.67 18% 18%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 14.16% 91% 84%
Return on Invested Capital 40.64% 96% 94%
Return on Assets 1.67% 93% 70%
Debt to Equity Ratio 5.31% 95% 74%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.