Bok Financial Stock Fundamentals
| BOKF Stock | USD 109.83 0.94 0.86% |
BOK Financial fundamentals help investors to digest information that contributes to BOK Financial's financial success or failures. It also enables traders to predict the movement of BOK Stock. The fundamental analysis module provides a way to measure BOK Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BOK Financial stock.
At this time, BOK Financial's Selling General Administrative is most likely to increase significantly in the upcoming years. The BOK Financial's current Other Operating Expenses is estimated to increase to about 1.2 B, while Total Revenue is projected to decrease to roughly 1.1 B. BOK | Select Account or Indicator |
BOK Financial Company Operating Margin Analysis
BOK Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BOK Financial Operating Margin | 0.36 % |
Most of BOK Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BOK Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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BOK Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BOK Financial has an Operating Margin of 0.3556%. This is 98.07% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.45% lower than that of the firm.
BOK Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BOK Financial's current stock value. Our valuation model uses many indicators to compare BOK Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BOK Financial competition to find correlations between indicators driving BOK Financial's intrinsic value. More Info.BOK Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BOK Financial is roughly 9.48 . At this time, BOK Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value BOK Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BOK Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BOK Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BOK Financial could also be used in its relative valuation, which is a method of valuing BOK Financial by comparing valuation metrics of similar companies.BOK Financial is currently under evaluation in operating margin category among its peers.
BOK Financial 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, BOK Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BOK Financial's managers, analysts, and investors.Environmental | Governance | Social |
BOK Fundamentals
| Return On Equity | 0.0901 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 64.12 M | ||||
| Shares Owned By Insiders | 60.20 % | ||||
| Shares Owned By Institutions | 34.61 % | ||||
| Number Of Shares Shorted | 235.86 K | ||||
| Price To Earning | 14.97 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 1.97 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 765.83 M | ||||
| Net Income | 526.49 M | ||||
| Cash And Equivalents | 5.5 B | ||||
| Cash Per Share | 81.74 X | ||||
| Total Debt | 7.82 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 87.53 X | ||||
| Cash Flow From Operations | 66.18 M | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | 7.28 X | ||||
| Price To Earnings To Growth | 2.09 X | ||||
| Target Price | 123.0 | ||||
| Number Of Employees | 4.97 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 6.98 B | ||||
| Total Asset | 49.82 B | ||||
| Retained Earnings | 5.21 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 49.82 B | ||||
| Last Dividend Paid | 2.22 |
About BOK Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BOK Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOK Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOK Financial 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -529.7 M | -556.2 M | |
| Total Revenue | 2 B | 1.1 B | |
| Cost Of Revenue | 925.3 M | 673.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.43 | 0.28 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 29.84 | 31.33 | |
| Ebit Per Revenue | 0.43 | 0.55 |
Currently Active Assets on Macroaxis
When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:Check out BOK Financial Piotroski F Score and BOK Financial Altman Z Score analysis. For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 BOK Financial. If investors know BOK 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 BOK Financial 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 0.071 | Dividend Share 2.22 | Earnings Share 7.28 | Revenue Per Share 31.298 | Quarterly Revenue Growth 0.045 |
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial'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 BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial'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 BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial'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.