Bank First 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 143 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 147.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Bank First Corp is 5.62, ranking 311 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 39.60M, representing a year-over-year increase of 8.78%, while its net profit experienced a year-over-year increase of 5.40%.
Key Metrics
The current valuation score of Bank First Corp is 6.46, ranking 357 out of 397 in the Banking Services industry. Its current P/E ratio is 20.96, which is 0.00% below the recent high of 20.96 and 54.41% above the recent low of 9.56.
The current earnings forecast score of Bank First Corp is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 143.50, with a high of 145.00 and a low of 142.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Bank First Corp is 9.59, ranking 27 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 162.12 and the support level at 131.34, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Bank First Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 38.22%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 596.58K shares, representing 5.32% of shares outstanding, with 8.50% decrease in holdings.
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 Bank First Corp is 7.71, ranking 161 out of 397 in the Banking Services industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Bank First 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.
