BANF Bancfirst Corp · $116.14 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Bancfirst Corp · Financials

BANF

$116.14
BancFirst Corporation is an Oklahoma-based financial services holding company. The company operates three subsidiary banks, BancFirst, an Oklahoma state-chartered bank; and Pegasus Bank and Worthington Bank, both Texas state-chartered banks.BancFirstCorporation是一家总部位于俄克拉荷马州的金融服务控股公司。公司运营三家子银行：BancFirst（俄克拉荷马州特许银行），以及PegasusBank和WorthingtonBank（均为德克萨斯州特许银行）。
Financial金融股 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$116.14
13.8% below 52-week high低于52周高点 13.8%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
16.2x
15.0x sector median
Beta贝塔
0.66
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float

Performance价格表现

Period周期 BANF S&P 500vs Index对比指数
1 Week近1周 +1.8% -1.5% Beat the index by 3.3 points跑赢指数 3.3 个百分点
1 Month近1月 +5.4% +0.6% Beat the index by 4.8 points跑赢指数 4.8 个百分点
3 Months近3月 -0.5% +4.7% Lagged the index by 5.2 points落后指数 5.2 个百分点
6 Months近6月 +3.4% +7.8% Lagged the index by 4.4 points落后指数 4.4 个百分点
Year to date年初至今 +9.6% +9.1% In line with the index与指数基本持平
1 Year近1年 -10.4% +19.4% Lagged the index by 29.8 points落后指数 29.8 个百分点
3 Years近3年 +21.4% +69.4% Lagged the index by 48.0 points落后指数 48.0 个百分点

Technicals技术面

RSI (14)RSI（14） 56 Neutral zone中性区域
vs 50-day相对50日均线 +3.6% vs 50-day avg
vs 200-day相对200日均线 +3.9% vs 200-day avg
Volatility rank波动率分位 42th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$114.60
Don't chase above不追高于
$116.10
Stop止损
$110.20
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BANF Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 16.19x 14.99
40%
P/B市净率 2.10x 1.52
34%
Earnings yield盈利收益率 6.18% 6.58
43%
Shareholder yield股东收益率 1.60% 3.91
20%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$3.00
2020
$5.03
2021
$5.77
2022
$6.34
2023
$6.44
2024
$7.11
2025
5yr CAGR5年复合增速: 18.8%
Free Cash Flow自由现金流
$87.9M
2020
$162.5M
2021
$206.5M
2022
$210.5M
2023
$224.5M
2024
$237.0M
2025
Margins利润率
13.0%Return on Equity股本回报率
1.6%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$3.7M
Share count change (1y)股数变化（1年）+1.0%
Piotroski皮奥特罗斯基 4/5 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司
Beta市场敏感度
0.66×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 Golden cross on BANFBANF 金叉

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.4M net (0 buyers, 1 sellers)-$0.4M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~20 day(s) ago @ 110.19) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 20 天前形成 @ 110.19）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TOP WATCH NEARING A HIGH
Jul 16, 2026
Golden cross on BANFBANF 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $120.04.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$120.04。
Jul 1, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jul 1, 2026
BANF reclaimed its 200-day averageBANF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $114.74.收盘重回200日均线 — 经典的多头分界线。$114.74。
Jul 1, 2026
BANF daily MACD crossed upBANF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $114.74.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$114.74。
Jun 30, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
BANF daily MACD crossed downBANF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $111.13.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$111.13。
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BANF lost its 200-day averageBANF 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $111.78.收盘跌破200日均线 — 经典的空头分界线。$111.78。
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
BANF reclaimed its 200-day averageBANF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $114.08.收盘重回200日均线 — 经典的多头分界线。$114.08。
Jun 25, 2026
BANF lost its 200-day averageBANF 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $112.81.收盘跌破200日均线 — 经典的空头分界线。$112.81。
Jun 24, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 24, 2026
BANF reclaimed its 200-day averageBANF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $113.74.收盘重回200日均线 — 经典的多头分界线。$113.74。
Jun 24, 2026
BANF daily MACD crossed upBANF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $113.74.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$113.74。

Showing last 15 of显示最近15条，共 240 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.05
Value价值
+0.3
Quality质量
-0.7
Investment资本投入
-0.1
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.6

Company Profile公司档案

BancFirst Corporation is an Oklahoma-based financial services holding company. The company operates three subsidiary banks, BancFirst, an Oklahoma state-chartered bank; and Pegasus Bank and Worthington Bank, both Texas state-chartered banks.BancFirstCorporation是一家总部位于俄克拉荷马州的金融服务控股公司。公司运营三家子银行：BancFirst（俄克拉荷马州特许银行），以及PegasusBank和WorthingtonBank（均为德克萨斯州特许银行）。
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