Stock Analysis
Bank First Corporation (BFC) Stock Analysis
Bank First Corporation (BFC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Bank First Corporation (BFC) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Value is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BFC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $149.03 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $1.63B |
| P/E Ratio (TTM) | 18.39 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $2.15 |
| Revenue (quarter ended 2026-09-30) | $86.1M |
| Dividend Yield (TTM) | 1.43% |
| Beta | 0.4 |
| Volume | 86.97K |
| 52-week range | $119.08-$159.10 |
| RSI 14 | 60.42 |
| 50-Day SMA | $150.46 |
| 200-Day SMA | $145.01 |
| Analyst Price Target | $161.00 |
| Next Earnings | Jan 28, 2027 |
BFCBank First Corporation
Financial Services / Banks - Regional
Low Priority
Above Peers
Latest quote
- Momentum72
- Value33
- Quality70
- Risk resilience48
- Sentiment—
BFC Stock Analysis Summary
Bank First Corporation (BFC) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Value is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BFC has AIQ Score of 56/100 with Momentum base of 72/100 and fading Value at 33/100. Wait for component alignment before adding exposure.
Momentum (72/100) leads while Value (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.06% stock move · BFC classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BFC Bullish or Bearish Right Now?
BFC currently has a neutral overall setup. Momentum is the strongest factor at 72/100, while Value is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Momentum is constructive at 72/100.
- - Price is +0.11% above its 50-day SMA.
- - Analyst target implies +8.03% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (30 vs 12).
- - Value is the current constraint at 33/100.
Current Consensus
BFC's Technical Analysis Consensus is currently Buy, with 30 buy, 3 neutral, and 12 sell votes. BFC's 14-day RSI is 60.42, which places the stock in a constructive momentum range. BFC's beta is 0.4, indicating lower market sensitivity than the broad market.
What Changed in BFC?
The largest recent change in BFC is Momentum moving up by 36.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the BFC 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.
BFC Decision Framework
Public evidence layers, setup checks, and risk context for Bank First Corporation.
Bank First Corporation (BFC) Stock Analysis
Bank First Corporation has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 72/100. Beta is 0.41, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BFC is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 72/100 while value lags at 33/100. |
| Factor Evidence | Momentum 72/100 · Value 33/100 · Quality 70/100 · Risk 48/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 72/100.
Momentum is 72/100 and RSI (14) is 60.4.
BFC is in a Neutral regime at 56/100.
Risk factor is 48/100 with beta 0.41 and annual volatility 23.3%.
Current conflict: momentum leads at 72/100 while value lags at 33/100.
BFC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BFC Fundamentals
BFC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BFC Technical Analysis
BFC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BFC Stock Catalysts
Track BFC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BFC Dividend Analysis
BFC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BFC Financial Data
BFC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BFC Risk Analysis
BFC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BFC Stock News
BFC stock news, market tone, recent headlines, and catalyst context.
BFC vs Misc / Verify Peers
Current peer cohort: BFC · BGCP · BUR · CCC · DUHP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BFC Current stock | 56/100 | 33/100 | 72/100 | 48/100 | 0.78 | 23.30% | Current |
| BGCP BGC Partners ⚠️ | 45/100 | 38/100 | — | 41/100 | — | — | BFC vs BGCP |
| BUR Burford Capital | 38/100 | 69/100 | 39/100 | 47/100 | -1.15 | 69.86% | BFC vs BUR |
| CCC CCC Intelligent Solutions | 62/100 | 66/100 | 78/100 | 49/100 | -0.02 | 56.96% | BFC vs CCC |
| DUHP Dimensional US High Profitability ETF | 58/100 | 35/100 | 69/100 | 85/100 | 0.74 | 11.87% | BFC vs DUHP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 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 Sep 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 BFC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BFC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BFC Stock FAQ
What is BFC stock price today?
Bank First Corporation's current stock price is $149.03. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BFC bullish or bearish right now?
BFC'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 BFC's market cap?
BFC's market cap is $1.63B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BFC's current P/E ratio?
BFC's current P/E ratio is 18.39 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BFC's RSI?
BFC's 14-day RSI is 60.42 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BFC above its 50-day and 200-day moving averages?
BFC is 0.11% from its 50-day SMA and 3.87% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BFC's next earnings date?
BFC's next earnings date is currently listed as Jan 28, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BFC pay a dividend?
BFC's dividend yield is 1.43% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.