Bancfirst Stock Current Asset
| BANF Stock | USD 112.77 1.47 1.32% |
Fundamental analysis of BancFirst allows traders to better anticipate movements in BancFirst's stock price by examining its financial health and performance throughout various phases of its business cycle.
The BancFirst's current Non Current Assets Total is estimated to increase to about 10.2 B, while Other Current Assets are projected to decrease to roughly 2.7 B. BancFirst | Current Asset | Build AI portfolio with BancFirst Stock |
BancFirst Company Current Asset Analysis
BancFirst's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
BancFirst Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for BancFirst is extremely important. It helps to project a fair market value of BancFirst Stock properly, considering its historical fundamentals such as Current Asset. Since BancFirst's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BancFirst's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BancFirst's interrelated accounts and indicators.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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BancFirst Total Assets
Total Assets |
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In accordance with the recently published financial statements, BancFirst has a Current Asset of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
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BancFirst ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BancFirst's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BancFirst's managers, analysts, and investors.Environmental | Governance | Social |
BancFirst Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | (148.33 M) | ||||
| Shares Outstanding | 33.33 M | ||||
| Shares Owned By Insiders | 31.68 % | ||||
| Shares Owned By Institutions | 56.62 % | ||||
| Number Of Shares Shorted | 799.39 K | ||||
| Price To Earning | 28.20 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 5.64 X | ||||
| Revenue | 908.71 M | ||||
| Gross Profit | 666.55 M | ||||
| EBITDA | 296.96 M | ||||
| Net Income | 216.35 M | ||||
| Cash And Equivalents | 3.94 B | ||||
| Cash Per Share | 119.79 X | ||||
| Total Debt | 86.16 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 51.94 X | ||||
| Cash Flow From Operations | 261.2 M | ||||
| Short Ratio | 5.92 X | ||||
| Earnings Per Share | 7.04 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 121.67 | ||||
| Number Of Employees | 2.13 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 3.76 B | ||||
| Total Asset | 13.55 B | ||||
| Retained Earnings | 1.43 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.04 % | ||||
| Net Asset | 13.55 B | ||||
| Last Dividend Paid | 1.87 |
About BancFirst Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BancFirst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BancFirst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BancFirst based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out BancFirst Piotroski F Score and BancFirst Altman Z Score analysis. For more detail on how to invest in BancFirst Stock please use our How to Invest in BancFirst guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BancFirst. If investors know BancFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BancFirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.057 | Dividend Share 1.87 | Earnings Share 7.04 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BancFirst's market value can be influenced by many factors that don't directly affect BancFirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine if BancFirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.