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BancFirst Corp

BANF
119.040USD
+2.350+2.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.99BMarket Cap
16.48P/E TTM

BancFirst Corp

119.040
+2.350+2.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key 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 110 out of 397 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 124.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
110 / 397
Overall Ranking
168 / 4521
Industry
Banking Services

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%.
Fairly Valued
The company’s latest PB is 2.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.21M shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.87K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
124.000
Target Price
+6.47%
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: 2026-02-06

The current financial score of BancFirst Corp is 7.87, ranking 179 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 163.86M, representing a year-over-year increase of 9.31%, while its net profit experienced a year-over-year increase of 5.35%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

8.28

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

6.60

Operational Efficiency

7.71

Growth Potential

8.10

Shareholder Returns

8.65

BancFirst Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BancFirst Corp is 6.13, ranking 373 out of 397 in the Banking Services industry. Its current P/E ratio is 16.48, which is 23.62% below the recent high of 20.37 and 33.57% above the recent low of 10.95.

Score

Industry at a Glance

Previous score
6.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 110/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BancFirst Corp is 6.00, ranking 272 out of 397 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

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
124.000
Target Price
+6.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
BancFirst Corp
BANF
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-06

The current price momentum score of BancFirst Corp is 9.35, ranking 119 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 124.34 and the support level at 109.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
0.17

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.699
Buy
RSI(14)
65.245
Neutral
STOCH(KDJ)(9,3,3)
82.911
Buy
ATR(14)
3.286
High Vlolatility
CCI(14)
135.125
Buy
Williams %R
7.565
Overbought
TRIX(12,20)
0.109
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
115.462
Buy
MA10
112.221
Buy
MA20
112.120
Buy
MA50
111.141
Buy
MA100
114.588
Buy
MA200
120.340
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BancFirst Corp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 57.26%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 2.27M shares, representing 6.76% of shares outstanding, with 0.64% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Main Street Banking Partners LP
4.91M
+0.00%
BF Bank Partners LP
4.31M
--
Kayne Anderson Rudnick Investment Management, LLC
2.85M
+11.89%
BlackRock Institutional Trust Company, N.A.
2.79M
+0.36%
The Vanguard Group, Inc.
Star Investors
2.28M
-0.01%
Investors Trust Company
2.04M
-0.58%
State Street Investment Management (US)
1.28M
+4.73%
Dimensional Fund Advisors, L.P.
912.33K
-0.52%
BancFirst Trust & Investment Management
852.08K
-3.89%
Rainbolt (David E)
687.38K
+10878.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 153 out of 397 in the Banking Services industry. The company's beta value is 0.64. 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

Industry at a Glance

Previous score
7.82
Change
0
Beta vs S&P 500 index
0.63
VaR
+2.78%
240-Day Maximum Drawdown
+22.32%
240-Day Volatility
+31.66%

Return

Best Daily Return
60 days
+3.93%
120 days
+5.90%
5 years
+15.72%
Worst Daily Return
60 days
-7.57%
120 days
-7.57%
5 years
-7.57%
Sharpe Ratio
60 days
+1.19
120 days
-0.21
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+22.32%
3 years
+22.32%
5 years
+38.82%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.63
5 years
+0.36
Skewness
240 days
-0.36
3 years
+0.73
5 years
+0.59

Volatility

Realised Volatility
240 days
+31.66%
5 years
+31.18%
Standardised True Range
240 days
+2.63%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
-28.12%
240 days
-28.12%
Maximum Daily Upside Volatility
60 days
+20.16%
Maximum Daily Downside Volatility
60 days
+24.36%

Liquidity

Average Turnover Rate
60 days
+0.38%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
+3.98%
60 days
+33.70%
120 days
+21.47%

Peer Comparison

Banking Services
BancFirst Corp
BancFirst Corp
BANF
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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