Stock Analysis
BancFirst Corporation (BANF) Stock Analysis
BancFirst Corporation (BANF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BancFirst Corporation (BANF) currently has an AIQ Score of 56/100, indicating a neutral setup. Quality is the strongest factor at 73/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BANF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $109.73 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $3.62B |
| P/E Ratio (TTM) | 14.32 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.98 |
| Revenue (quarter ended 2026-06-30) | $182.92M |
| Dividend Yield (TTM) | 1.82% |
| Beta | 0.62 |
| Volume | 99.53K |
| 52-week range | $101.48-$122.21 |
| RSI 14 | 62.64 |
| 50-Day SMA | $109.80 |
| 200-Day SMA | $111.63 |
| Analyst Price Target | — |
| Next Earnings | — |
BANFBancFirst Corporation
Financial Services / Banks - Regional
Low Priority
Above Peers
Latest quote
- Momentum54
- Value38
- Quality73
- Risk resilience61
- Sentiment—
BANF Stock Analysis Summary
BancFirst Corporation (BANF) currently has an AIQ Score of 56/100, indicating a neutral setup. Quality is the strongest factor at 73/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BANF has AIQ Score of 56/100 with Quality base of 73/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Quality (73/100) leads while Value (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.39% stock move · BANF classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BANF Bullish or Bearish Right Now?
BANF currently has a neutral overall setup. Quality is the strongest factor at 73/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 73/100.
- - Risk Resilience is supportive at 61/100.
- - Technical consensus has more buy votes than sell votes (26 vs 12).
- - Value is the current constraint at 38/100.
- - Price is -1.70% below its 200-day SMA.
Current Consensus
BANF's Technical Analysis Consensus is currently Buy, with 26 buy, 7 neutral, and 12 sell votes. BANF's 14-day RSI is 62.64, which places the stock in a constructive momentum range. BANF's beta is 0.62, indicating lower market sensitivity than the broad market.
What Changed in BANF?
The largest recent change in BANF is Momentum moving up by 14.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the BANF Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BANF Decision Framework
Public evidence layers, setup checks, and risk context for BancFirst Corporation.
BancFirst Corporation (BANF) Stock Analysis
BancFirst Corporation has an AIQ Score of 56/100 in a Neutral regime. Quality is strongest at 73/100. Beta is 0.62, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BANF is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that quality leads at 73/100 while value lags at 38/100. |
| Factor Evidence | Momentum 54/100 · Value 38/100 · Quality 73/100 · Risk 61/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 73/100.
Momentum is 54/100 and RSI (14) is 62.6.
BANF is in a Neutral regime at 56/100.
Risk factor is 61/100 with beta 0.62 and annual volatility 23.92%.
Current conflict: quality leads at 73/100 while value lags at 38/100.
BANF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BANF Fundamentals
BANF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BANF Technical Analysis
BANF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BANF Stock Catalysts
Track BANF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BANF Dividend Analysis
BANF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BANF Financial Data
BANF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BANF Risk Analysis
BANF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BANF Stock News
BANF stock news, market tone, recent headlines, and catalyst context.
BANF vs Regional Banks Peers
Current peer cohort: BANF · BANR · BGC · BOH · BOKF. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BANF Current stock | — | — | — | — | -0.23 | 23.92% | Current |
| BANR Banner Bank | — | — | — | — | 0.29 | 23.52% | BANF vs BANR |
| BGC BGC Group | — | — | — | — | 0.8 | 33.30% | BANF vs BGC |
| BOH Bank of Hawaii | — | — | — | — | 0.42 | 23.30% | BANF vs BOH |
| BOKF BOK Financial | — | — | — | — | 0.59 | 20.46% | BANF vs BOKF |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BANF
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BANF
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BANF Stock FAQ
What is BANF stock price today?
BancFirst Corporation's current stock price is $109.73. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BANF bullish or bearish right now?
BANF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BANF's market cap?
BANF's market cap is $3.62B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BANF's current P/E ratio?
BANF's current P/E ratio is 14.32 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BANF's RSI?
BANF's 14-day RSI is 62.64 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BANF above its 50-day and 200-day moving averages?
BANF is -0.06% from its 50-day SMA and -1.70% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BANF's next earnings date?
BANF's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BANF pay a dividend?
BANF's dividend yield is 1.82% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.