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BancFirst Corp

BANF

112.730USD

+2.020+1.82%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

3.76BMarket Cap

15.81P/E TTM



BancFirst Corp

112.730

+2.020+1.82%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

136 / 407

Overall Ranking

201 / 4611

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

121.667

Target Price

+9.90%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

BancFirst Corp Highlights

StrengthsRisks

BancFirst Corporation is a financial holding company, which operates through its subsidiaries, BancFirst and Pegasus Bank, which are state-chartered banks. The Company has six business units: metropolitan banks, community banks, Pegasus, Worthington, other financial services and executive, operations, and support. Metropolitan banks, community banks, Pegasus and Worthington offer commercial and retail lending, a full line of deposit accounts. Metropolitan banks consist of banking locations in the metropolitan Oklahoma City and Tulsa areas. Community banks consist of banking locations in communities throughout Oklahoma. Pegasus consists of banking locations in the Dallas metropolitan area. Worthington consists of banking locations in the Fort Worth metropolitan area. Other financial services are specialty product business units, including guaranteed small business lending, residential mortgage lending, trust services, securities brokerage, electronic banking, and insurance.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 15.88% year-on-year.

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%.

Fairly Valued

The company’s latest PB is 2.11, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 18.84M shares, decreasing 0.37% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.78K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.04.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.85, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 137.36M, representing a year-over-year decrease of 7.16%, while its net profit experienced a year-over-year decrease of 6.37%.

Score

Industry at a Glance

Previous score

7.85

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

BancFirst Corp's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.13, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 15.77, which is 29.14% below the recent high of 20.37 and 30.60% above the recent low of 10.95.

Score

Industry at a Glance

Previous score

6.13

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 136/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.41. The average price target for BancFirst Corp is 120.00, with a high of 125.00 and a low of 120.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

121.667

Target Price

+9.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

BancFirst Corp

BANF

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-10

The company’s current price momentum score is 6.98, which is lower than the Banking Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 123.67 and the support level at 104.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.76

Change

0.22

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.179

Neutral

RSI(14)

44.396

Neutral

STOCH(KDJ)(9,3,3)

71.098

Buy

ATR(14)

2.510

Low Volatility

CCI(14)

71.654

Neutral

Williams %R

28.162

Buy

TRIX(12,20)

-0.557

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

110.280

Buy

MA10

109.919

Buy

MA20

112.608

Buy

MA50

122.938

Sell

MA100

125.012

Sell

MA200

121.068

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 56.52%, representing a quarter-over-quarter decrease of 35.55%. The largest institutional shareholder is The Vanguard, holding a total of 2.28M shares, representing 6.83% of shares outstanding, with 1.39% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Main Street Banking Partners LP

4.91M

+0.00%

BF Bank Partners LP

4.31M

BlackRock Institutional Trust Company, N.A.

2.78M

-3.60%

Kayne Anderson Rudnick Investment Management, LLC

2.55M

+18.06%

The Vanguard Group, Inc.

Star Investors

2.28M

+0.67%

Investors Trust Company

2.04M

-0.58%

State Street Investment Management (US)

1.22M

-6.65%

Dimensional Fund Advisors, L.P.

917.08K

-5.13%

BancFirst Trust & Investment Management

886.57K

+0.80%

Rainbolt (David E)

687.38K

+10878.77%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.47, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.