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BancFirst Corporation (BANF) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BancFirst Corporation

BANFMarket cap $3.59BPrice $106.8

Country🇺🇸United States

SectorFinancials

IndustryBanks

BancFirst runs Oklahoma's largest state-chartered bank, serving communities through dozens of local branches across the state. It thrives on old-school relationship banking, keeping deposits sticky and loan quality high while national banks chase bigger, riskier clients elsewhere.

In Bastion Portfolios?

52W Return-5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+6%–

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+10%6

EPS Growth Y+2+3%4

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin0%6

Net Income Margin35%9

Free Cash Flow Margin34%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE14%6

ROA2%4

Earnings Stability1010

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)136

P/BV1.87

EV Multiples

EV/EBITDA Fwd07

EV/EBIT Fwd07

Yield

Free Cash Flow Yield0.0%7

Dividend Yield1.9%5

Momentum

Short term

1 month return-5%5

3 month return-6%4

YTD return+2%5

Mid term

Price vs 52wHigh84%6

1 year return-14%3

Long term

3 year return+30%4

5 year return+85%7

Risk Shield

Price Risk

Beta0.85

Volatility25%8

Free Cash Flow

Free Cash Flow Margin34%9

Free Cash Flow Yield0.0%7

Quality

ROCE18%4

Earnings Stability1010

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BANFBancFirst

Revenue FY25$691M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+6%–

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%6

EPS growth, FY27E+3%4

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-6%4

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-14%3

3-year return+30%4

5-year return+85%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+30% over three years and +85% over five), roughly average for the market.

It's down 14% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%), over three months (-6%) and so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on BancFirst. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BANFBancFirst

Revenue FY25$691M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+6%–

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+10%6

EPS growth, FY27E+3%4

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 6%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE38 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-6%4

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-14%3

3-year return+30%4

5-year return+85%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+30% over three years and +85% over five), roughly average for the market.

It's down 14% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%), over three months (-6%) and so far this year (+2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on BancFirst. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community