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Business First Bancshares Inc

BFST
24.660USD
+0.060+0.24%
Close 11/07, 16:00ETQuotes delayed by 15 min
730.32MMarket Cap
9.54P/E TTM

Business First Bancshares Inc

24.660
+0.060+0.24%
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 Business First Bancshares Inc

Currency: USD Updated: 2025-11-07

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 Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Business First Bancshares Inc's Score

Industry at a Glance

Industry Ranking
30 / 407
Overall Ranking
80 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
30.900
Target Price
+25.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Business First Bancshares Inc Highlights

StrengthsRisks
Business First Bancshares, Inc. is a financial holding company. The Company operates through its banking subsidiary, b1BANK (the Bank). The Bank is a Louisiana state banking association and community-based financial institution that offers a range of banking products and services. It operates banking centers and loan production offices in markets across Louisiana and the Dallas and Houston, Texas areas, providing commercial and personal banking products and services. Its commercial banking services include commercial loans and letters of credit, working capital lines and equipment financing, and treasury management services. It offers checking, savings and money market accounts, certificates of deposit, commercial and consumer loans, mortgage loans, real estate loans, and other installment and term loans. In addition, it offers its customer's wealth management products, drive-through banking facilities, automated teller machines, night depository, and Internet banking, among others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.89%.
Undervalued
The company’s latest PB is 0.91, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.27M shares, decreasing 0.34% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 551.36K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.10, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 73.29M, representing a year-over-year increase of 20.36%, while its net profit experienced a year-over-year increase of 30.40%.

Score

Industry at a Glance

Previous score
8.10
Change
0

Financials

9.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.50

Operational Efficiency

7.58

Growth Potential

7.02

Shareholder Returns

9.04

Business First Bancshares Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.49, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.48, which is 34.41% below the recent high of 12.75 and 41.67% above the recent low of 5.53.

Score

Industry at a Glance

Previous score
8.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.80, which is higher than the Banking Services industry's average of 7.41. The average price target for Business First Bancshares Inc is 31.00, with a high of 32.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
30.900
Target Price
+25.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Business First Bancshares Inc
BFST
5
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

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: 2025-11-07

The company’s current price momentum score is 8.59, which is higher than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 26.13 and the support level at 22.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
1.28

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.189
Buy
RSI(14)
56.043
Neutral
STOCH(KDJ)(9,3,3)
50.934
Neutral
ATR(14)
0.723
High Vlolatility
CCI(14)
39.653
Neutral
Williams %R
42.182
Buy
TRIX(12,20)
0.186
Sell
StochRSI(14)
12.698
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
24.708
Sell
MA10
24.608
Buy
MA20
24.046
Buy
MA50
24.136
Buy
MA100
24.442
Buy
MA200
24.542
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

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 51.55%, representing a quarter-over-quarter decrease of 5.79%. The largest institutional shareholder is The Vanguard, holding a total of 1.57M shares, representing 5.29% of shares outstanding, with 2.97% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.93M
-0.06%
The Vanguard Group, Inc.
Star Investors
1.57M
-2.85%
Janus Henderson Investors
1.00M
+37.02%
Dimensional Fund Advisors, L.P.
987.27K
+10.53%
Geode Capital Management, L.L.C.
697.27K
+13.39%
American Century Investment Management, Inc.
649.10K
+6.28%
State Street Investment Management (US)
575.31K
+4.29%
Royce Investment Partners
Star Investors
551.36K
+6.21%
Manulife Investment Management (North America) Limited
451.17K
-1.39%
1st & Main Growth Partners
347.12K
-14.95%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.45, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.45
Change
0
Beta vs S&P 500 index
0.87
VaR
+3.06%
240-Day Maximum Drawdown
+25.73%
240-Day Volatility
+34.74%

Return

Best Daily Return
60 days
+6.88%
120 days
+6.88%
5 years
+23.16%
Worst Daily Return
60 days
-4.74%
120 days
-4.74%
5 years
-8.94%
Sharpe Ratio
60 days
+0.14
120 days
+0.18
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+25.73%
3 years
+38.50%
5 years
+53.28%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.11
5 years
+0.08
Skewness
240 days
+0.17
3 years
+1.71
5 years
+1.35

Volatility

Realised Volatility
240 days
+34.74%
5 years
+35.11%
Standardised True Range
240 days
+2.83%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+30.76%
240 days
+30.76%
Maximum Daily Upside Volatility
60 days
+24.53%
Maximum Daily Downside Volatility
60 days
+18.30%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
+4.48%
60 days
+20.61%
120 days
+18.73%

Peer Comparison

Banking Services
Business First Bancshares Inc
Business First Bancshares Inc
BFST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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