Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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37
BANC Quote, Financials, Valuation and Earnings
Last price:
$15.50
Seasonality move
:
2.04%
Day range:
$15.05 - $15.51
52-week range:
$11.88 - $18.08
Dividend yield:
2.62%
P/E ratio:
--
P/S ratio:
4.95x
P/B ratio:
0.86x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
23.1%
Market cap:
$2.6B
Revenue:
$278.4M
EPS (TTM):
-$4.32
Analysts' Opinion
-
Consensus RatingBanc of California has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.80, Banc of California has an estimated upside of 23.28% from its current price of $15.51.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $15.51.
Fair Value
-
According to the consensus of 6 analysts, Banc of California has 23.28% upside to fair value with a price target of $18.80 per share.
BANC vs. S&P 500
-
Over the past 5 trading days, Banc of California has underperformed the S&P 500 by -0.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Banc of California does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Banc of California has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Banc of California reported revenues of $212.7M.
Earnings Growth
-
Banc of California has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Banc of California reported earnings per share of -$0.01.
Enterprise value:
749.1M
EV / Invested capital:
--
Price / LTM sales:
4.95x
EV / EBIT:
1.66x
EV / Revenue:
1.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.16x
Price / Operating cash flow:
34.86x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-1.35%
Net Income Margin (TTM):
-87.44%
Return On Equity:
-14.06%
Return On Invested Capital:
-7.38%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $330.8M | $1.6B | $472.3M | $170.3M | $212.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.59 | -$18.29 | -$4.32 | -$0.42 | -$0.01 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.5B | $1.1B | $1.3B | $5.1B | |
| Total Assets | $7.7B | $8.3B | $9.4B | $9.2B | $33.4B | |
| Current Liabilities | -- | -- | -- | $185.8M | -- | |
| Total Liabilities | $6.9B | $7.4B | $8.4B | $8.2B | $29.9B | |
| Total Equity | $874.3M | $844.8M | $952M | $1B | $3.5B | |
| Total Debt | $733.1M | $762.4M | $1B | $1.5B | $2.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $537.8M | $645.7M | $79.1M | $30.1M | $46.9M | |
| Cash From Investing | -$5.3B | $3.1B | $8.1B | $716M | $1.7B | |
| Cash From Financing | $5.7B | -$1.7B | -$11.7B | -$1.4B | -$1.8B | |
| Free Cash Flow | $469M | $535.7M | $67.1M | $27.2M | $51.3M | |
BANC
Sector
Market Cap
$2.6B
$681.5M
Price % of 52-Week High
84.36%
87.02%
Dividend Yield
2.62%
2.22%
Shareholder Yield
--
3.86%
1-Year Price Total Return
14.75%
6.89%
Beta (5-Year)
1.142
0.740
Dividend yield:
2.62%
Annualized payout:
$0.40
Payout ratio:
-26.07%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$15.51
200-day SMA
Buy
Level
$14.51
Bollinger Bands (100)
Buy
Level
14.09 - 16.39
Chaikin Money Flow
Buy
Level
16.6M
20-day SMA
Sell
Level
$16.07
Relative Strength Index (RSI14)
Sell
Level
41.36
ADX Line
Sell
Level
24.76
Williams %R
Buy
Level
-96.7089
50-day SMA
Sell
Level
$16.18
MACD (12, 26)
Sell
Level
-0.28
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Neutral
Level
15.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1167)
Sell
CA Score
(Annual)
Level (-2.4479)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.0846)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Banc of California Inc is a financial holding company. It offers banking and financial services. The company's services include banking services, lending services, and private banking services. Its deposit and banking product and service offerings include checking, savings, money market, certificates of deposit, and retirement accounts. Lending activities are focused on providing financing to California's diverse private businesses, entrepreneurs, and communities, and loans are often secured by California commercial and residential real estate. The company has one reportable segment named Commercial banking.
Stock Forecast FAQ
In the current month, BANC has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BANC average analyst price target in the past 3 months is $18.80.
-
Where Will Banc of California Stock Be In 1 Year?
According to analysts, the consensus estimate is that Banc of California share price will rise to $18.80 per share over the next 12 months.
-
What Do Analysts Say About Banc of California?
Analysts are divided on their view about Banc of California share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Banc of California is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Banc of California's Price Target?
The price target for Banc of California over the next 1-year time period is forecast to be $18.80 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is BANC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Banc of California is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of BANC?
You can purchase shares of Banc of California via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Banc of California shares.
-
What Is The Banc of California Share Price Today?
Banc of California was last trading at $15.50 per share. This represents the most recent stock quote for Banc of California. Yesterday, Banc of California closed at $15.51 per share.
-
How To Buy Banc of California Stock Online?
In order to purchase Banc of California stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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