Is BancFirst Stock a Good Investment?

BancFirst Investment Advice

BANF

To provide specific investment advice or recommendations on BancFirst stock, we recommend investors consider the following general factors when evaluating BancFirst. This will help you to make an informed decision on whether to include BancFirst in one of your diversified portfolios:

Examine BancFirst's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research BancFirst's leadership team and their track record. Good management can help BancFirst navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Regional Banks space and any emerging trends that could impact BancFirst's business and its evolving consumer preferences.
Compare BancFirst's performance and market position to its competitors. Analyze how BancFirst is positioned in terms of product offerings, innovation, and market share.
Check if BancFirst pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about BancFirst's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in BancFirst stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BancFirst is a good investment.

Sell

Buy

Strong Hold

Macroaxis provides advice on BancFirst to complement and cross-verify current analyst consensus on BancFirst. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure BancFirst is not overpriced, please confirm all BancFirst fundamentals, including its number of shares shorted, ebitda, book value per share, as well as the relationship between the price to sales and cash per share . Given that BancFirst has a number of shares shorted of 726.96 K, we suggest you to validate BancFirst market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Hold	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine BancFirst Stock

Researching BancFirst's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company shares are held by company insiders. The book value of BancFirst was currently reported as 50.32. The company has Price/Earnings To Growth (PEG) ratio of 2.08. BancFirst recorded earning per share (EPS) of 6.94. The entity last dividend was issued on the 30th of June 2025. The firm had 2:1 split on the 1st of August 2017.

To determine if BancFirst is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BancFirst's research are outlined below:

	About 56.0% of the company shares are held by institutions such as insurance companies
	On 15th of July 2025 BancFirst paid $ 0.46 per share dividend to its current shareholders
	Latest headline from news.google.com: Victory Capital Management Inc. Has 2.14 Million Stake in BancFirst Corporation - MarketBeat

BancFirst Quarterly Gross Profit

167.92 Million

BancFirst uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BancFirst. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BancFirst's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	23rd of April 2024 Upcoming Quarterly Report	View
	18th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	16th of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Earnings surprises can significantly impact BancFirst's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BancFirst's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
1998-10-28	1998-09-30	0.15	0.17	0.02	13
1998-04-15	1998-03-31	0.17	0.19	0.02	11
1997-10-28	1997-09-30	0.14	0.16	0.02	14
1997-01-24	1996-12-31	0.15	0.13	-0.02	13
2009-07-21	2009-06-30	0.17	0.2	0.03	17
2003-10-16	2003-09-30	0.26	0.23	-0.03	11
1996-04-19	1996-03-31	0.13	0.16	0.03	23
2013-04-16	2013-03-31	0.39	0.43	0.04	10

Know BancFirst's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BancFirst is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BancFirst backward and forwards among themselves. BancFirst's institutional investor refers to the entity that pools money to purchase BancFirst's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Norges Bank	2024-12-31	227.4 K
Morgan Stanley - Brokerage Accounts	2025-03-31	205.6 K
Bank Of New York Mellon Corp	2025-03-31	178.7 K
Charles Schwab Investment Management Inc	2025-03-31	175.6 K
Goldman Sachs Group Inc	2025-03-31	128.9 K
Jpmorgan Chase & Co	2025-03-31	125 K
Principal Financial Group Inc	2025-03-31	108.8 K
Amvescap Plc.	2025-03-31	107.9 K
Verition Fund Managegment, Llc	2025-03-31	106.1 K
Blackrock Inc	2025-03-31	3.1 M
Vanguard Group Inc	2025-03-31	2.3 M

Note, although BancFirst's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BancFirst's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 B.

Market Cap

0.0 BancFirst's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.02	0.01
Return On Capital Employed	0.15	0.18
Return On Assets	0.02	0.01
Return On Equity	0.13	0.14

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Determining BancFirst's profitability involves analyzing its financial statements and using various financial metrics to determine if BancFirst is a good buy. For example, gross profit margin measures BancFirst's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BancFirst's profitability and make more informed investment decisions.

Evaluate BancFirst's management efficiency

BancFirst has return on total asset (ROA) of 0.0167 % which means that it generated a profit of $0.0167 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1414 %, meaning that it created $0.1414 on every $100 dollars invested by stockholders. BancFirst's management efficiency ratios could be used to measure how well BancFirst manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BancFirst's Return On Capital Employed is most likely to increase slightly in the upcoming years. The BancFirst's current Return On Equity is estimated to increase to 0.14, while Return On Tangible Assets are projected to decrease to 0.01. At this time, BancFirst's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The BancFirst's current Other Assets is estimated to increase to about 12.2 B, while Total Current Assets are projected to decrease to roughly 2.2 B.

	Last Reported	Projected for Next Year
Book Value Per Share	49.05	51.50
Tangible Book Value Per Share	43.13	45.29
Enterprise Value Over EBITDA	1.37	0.74
Price Book Value Ratio	2.39	1.35
Enterprise Value Multiple	1.37	0.74
Price Fair Value	2.39	1.35

Leadership effectiveness at BancFirst is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.

Dividend Yield

0.0147

Forward Dividend Yield

0.0147

Forward Dividend Rate

1.84

Beta

0.781

Basic technical analysis of BancFirst Stock

As of the 1st of August, BancFirst shows the Downside Deviation of 1.48, risk adjusted performance of 0.0507, and Mean Deviation of 1.19. BancFirst technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BancFirst maximum drawdown, and the relationship between the information ratio and downside variance to decide if BancFirst is priced correctly, providing market reflects its regular price of 122.3 per share. Given that BancFirst has jensen alpha of (0.09), we suggest you to validate BancFirst's prevailing market performance to make sure the company can sustain itself at a future point.

BancFirst's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BancFirst insiders, such as employees or executives, is commonly permitted as long as it does not rely on BancFirst's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BancFirst insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Drummond F Ford over two months ago Acquisition by Drummond F Ford of 5000 shares of BancFirst at 20.83 subject to Rule 16b-3
		Main Street Banking Partners Lp over two months ago Disposition of 10371 shares by Main Street Banking Partners Lp of BancFirst at 105.0241 subject to Rule 16b-3
		Brand Dennis L over three months ago Acquisition by Brand Dennis L of tradable shares of BancFirst subject to Rule 16b-3
		David Rainbolt over three months ago Disposition of 1867 shares by David Rainbolt of BancFirst at 110.2072 subject to Rule 16b-3
		Dara Wanzer over six months ago Insider Trading
		Schmidt Darryl over six months ago Acquisition by Schmidt Darryl of 287 shares of BancFirst subject to Rule 16b-3
		Brand Dennis L over six months ago Disposition of 4000 shares by Brand Dennis L of BancFirst at 126.5 subject to Rule 16b-3
		David Rainbolt over six months ago Disposition of 10000 shares by David Rainbolt of BancFirst subject to Rule 16b-3
		Martin William Scott over six months ago Disposition of 15000 shares by Martin William Scott of BancFirst at 116.9976 subject to Rule 16b-3
		Lopez Dave R over six months ago Disposition of 1000 shares by Lopez Dave R of BancFirst at 102.1285 subject to Rule 16b-3
		David Rainbolt over six months ago Disposition of 3457 shares by David Rainbolt of BancFirst at 105.0241 subject to Rule 16b-3
		David Rainbolt over six months ago Disposition of 7371 shares by David Rainbolt of BancFirst at 105.4553 subject to Rule 16b-3

BancFirst's Outstanding Corporate Bonds

BancFirst issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BancFirst uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BancFirst bonds can be classified according to their maturity, which is the date when BancFirst has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	BRADES 4375 18 MAR 27 Corp Bond US05947LBA52	View
	BANC ONE P Corp Bond US059438AG67	View
	BANC ONE P Corp Bond US059438AK79	View
	BANC ONE P Corp Bond US059438AH41	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	BBVASM 5862 14 SEP 26 Corp Bond US05946KAK79	View
	BANCO BILBAO VIZCAYA Corp Bond US05946KAJ07	View
	BBVASM 6138 14 SEP 28 Corp Bond US05946KAL52	View

View All BancFirst Corporate Bonds

Understand BancFirst's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing BancFirst's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0507
	Market Risk Adjusted Performance	0.0738
	Mean Deviation	1.19
	Semi Deviation	1.38
	Downside Deviation	1.48
	Coefficient Of Variation	1690.26
	Standard Deviation	1.52
	Variance	2.32
	Information Ratio	(0.03)
	Jensen Alpha	(0.09)
	Total Risk Alpha	(0.18)
	Sortino Ratio	(0.04)
	Treynor Ratio	0.0638
	Maximum Drawdown	7.03
	Value At Risk	(1.93)
	Potential Upside	3.06
	Downside Variance	2.19
	Semi Variance	1.89
	Expected Short fall	(1.24)
	Skewness	0.1907
	Kurtosis	(0.13)

	Risk Adjusted Performance	0.0507
	Market Risk Adjusted Performance	0.0738
	Mean Deviation	1.19
	Semi Deviation	1.38
	Downside Deviation	1.48
	Coefficient Of Variation	1690.26
	Standard Deviation	1.52
	Variance	2.32
	Information Ratio	(0.03)
	Jensen Alpha	(0.09)
	Total Risk Alpha	(0.18)
	Sortino Ratio	(0.04)
	Treynor Ratio	0.0638
	Maximum Drawdown	7.03
	Value At Risk	(1.93)
	Potential Upside	3.06
	Downside Variance	2.19
	Semi Variance	1.89
	Expected Short fall	(1.24)
	Skewness	0.1907
	Kurtosis	(0.13)

Consider BancFirst's intraday indicators

BancFirst intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BancFirst stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	3779.94
	Daily Balance Of Power	(0.94)
	Rate Of Daily Change	0.98
	Day Median Price	122.33
	Day Typical Price	122.32
	Price Action Indicator	(1.14)
	Period Momentum Indicator	(2.22)
	Relative Strength Index	50.96

BancFirst Corporate Filings

8K	17th of July 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	28th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
	3rd of April 2025 Other Reports	View Verify

BancFirst time-series forecasting models is one of many BancFirst's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BancFirst's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BancFirst Stock media impact

There is far too much social signal, news, headlines, and media speculation about BancFirst that are available to investors today. This information is accessible both publicly - through BancFirst's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BancFirst-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of BancFirst news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BancFirst relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BancFirst's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BancFirst alpha.

BancFirst Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards BancFirst can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

BancFirst Historical Investor Sentiment

Investor biases related to BancFirst's public news can be used to forecast risks associated with an investment in BancFirst. The trend in average sentiment can be used to explain how an investor holding BancFirst can time the market purely based on public headlines and social activities around BancFirst. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

BancFirst's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BancFirst and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BancFirst news discussions. The higher the estimate score, the more favorable the investor's outlook on BancFirst.

BancFirst Corporate Executives

Elected by the shareholders, the BancFirst's board of directors comprises two types of representatives: BancFirst inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BancFirst. The board's role is to monitor BancFirst's management team and ensure that shareholders' interests are well served. BancFirst's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BancFirst's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Hannah Andrus	CFO VP	Profile
	Kevin Lawrence	CFO, Treasurer	Profile

When determining whether BancFirst is a strong investment it is important to analyze BancFirst'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 BancFirst's future performance. For an informed investment choice regarding BancFirst Stock, refer to the following important reports: