Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.260
Neutral
RSI(14)
38.973
Neutral
STOCH(KDJ)(9,3,3)
19.312
Sell
ATR(14)
3.256
Low Volatility
CCI(14)
-177.519
Sell
Williams %R
92.449
Oversold
TRIX(12,20)
0.017
Sell
StochRSI(14)
0.000
Oversold
Search
BancFirst Corp
BANFAdd to Watchlist
110.569USD
+2.169+2.00%
Market hours （ET）Quotes delayed by 15 min
3.71BMarket Cap
14.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BancFirst Corp
Currency: USD Updated: 2026-05-13Key Insights
BancFirst Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 101 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 124.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
BancFirst Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
BancFirst Corp Highlights
StrengthsRisks
BancFirst Corporation is a financial holding company that operates through its subsidiaries. The Company has six business units: BancFirst metropolitan banks, BancFirst community banks, Pegasus, Worthington, other financial services and executive operations and support. BancFirst metropolitan banks, BancFirst community banks, Pegasus and Worthington offer traditional banking products such as commercial and retail lending and a full line of deposit accounts. BancFirst metropolitan bank’s banking locations are in the metropolitan Oklahoma City and Tulsa areas. BancFirst community bank’s banking locations include communities in Oklahoma outside the Oklahoma City and Tulsa metropolitan areas. Pegasus’s banking locations include the Dallas metropolitan area. Arlington, Fort Worth and Denton, Texas are banking locations of Worthington. Other financial services are specialty product business units, including small business and residential mortgage lending, and trust services, among others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 27.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.22%.
Undervalued
The company’s latest PB is 1.91, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.13M shares, decreasing 1.77% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 22.57K shares of this stock.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
124.333
Target Price
+12.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-13The current financial score of BancFirst Corp is 9.19, ranking 30 out of 393 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 163.95M, representing a year-over-year increase of 10.30%, while its net profit experienced a year-over-year increase of 12.27%.
Score
Financials
8.52
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
8.34
Shareholder Returns
9.07
BancFirst Corp's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of BancFirst Corp is 6.13, ranking 362 out of 393 in the Banking Services industry. Its current P/E ratio is 14.62, which is 39.30% below the recent high of 20.37 and 25.14% above the recent low of 10.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 101/393
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of BancFirst Corp is 6.00, ranking 280 out of 393 in the Banking Services industry. The average price target is 120.00, with a high of 125.00 and a low of 120.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
124.333
Target Price
+12.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
BancFirst Corp
BANF
3
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
26
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-13The current price momentum score of BancFirst Corp is 6.54, ranking 292 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 117.61 and the support level at 103.46, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
111.108
Sell
MA10
112.026
Sell
MA20
113.033
Sell
MA50
110.660
Sell
MA100
111.503
Sell
MA200
116.029
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of BancFirst Corp is 5.00, ranking 165 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 56.98%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is Invesco, holding a total of 133.78K shares, representing 0.40% of shares outstanding, with 45.90% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BancFirst Corp is 7.82, ranking 152 out of 393 in the Banking Services industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. BancFirst Corp’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.60
VaR
+2.69%
240-Day Maximum Drawdown
+24.27%
240-Day Volatility
+31.21%
Return
Best Daily Return
60 days
+4.52%
120 days
+4.52%
5 years
+15.72%
Worst Daily Return
60 days
-5.27%
120 days
-7.57%
5 years
-7.57%
Sharpe Ratio
60 days
-1.15
120 days
+0.24
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+24.27%
3 years
+24.27%
5 years
+38.82%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
+0.25
5 years
+0.50
Skewness
240 days
-0.29
3 years
+0.79
5 years
+0.58
Volatility
Realised Volatility
240 days
+31.21%
5 years
+31.58%
Standardised True Range
240 days
+2.92%
5 years
+2.47%
Downside Risk-Adjusted Return
120 days
+32.46%
240 days
+32.46%
Maximum Daily Upside Volatility
60 days
+27.85%
Maximum Daily Downside Volatility
60 days
+25.10%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
+8.31%
60 days
+21.98%
120 days
+14.10%
Peer Comparison
Banking Services
BancFirst Corp
BANF
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
