Banc of California Inc.
| NYSE: BANC | Financial Services / Banks / USA |
| 12.10 | -0.0700 | -0.58% | Vol 162.88K | 1Y Perf -38.78% |
| Mar 24th, 2023 11:32 DELAYED |
| BID | 12.09 | ASK | 12.11 | ||
| Open | 11.94 | Previous Close | 12.17 | ||
| Pre-Market | 12.10 | After-Market | - | ||
| -0.07 -0.58% | - - |
| Target Price | 20.40 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 68.73 | Finscreener Ranking | ★+ 44.04 | |
| Insiders Trans % 3/6/12 mo. | -/100/100 | Value Ranking | ★+ 42.75 | |
| Insiders Value % 3/6/12 mo. | -/100/100 | Growth Ranking | ★★★ 51.28 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/100/100 | Income Ranking | ☆ 23.49 | |
| Price Range Ratio 52W % | -0.12 | Earnings Rating | Strong Sell | |
| Market Cap | 714.21M | Earnings Date | 20th Apr 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.11 | |
| Beta | 1.41 |
Today's Price Range 11.8512.24 | 52W Range 12.1120.57 | 5 Year PE Ratio Range -362.80637.30 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -7.10% | ||
| 1 Month | -30.14% | ||
| 3 Months | -21.43% | ||
| 6 Months | -26.55% | ||
| 1 Year | -38.78% | ||
| 3 Years | 50.43% | ||
| 5 Years | -34.92% | ||
| 10 Years | 18.37% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 1.37 | |||
ROE last 12 Months | 12.39 | |||
ROA (5Y Avg) | 0.12 | |||
ROA last 12 Months | 1.20 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.80 | ||||
| 1.07 | ||||
| 3.49 | ||||
| 7.40 | ||||
| 15.20 | ||||
| 2.29 | ||||
| 1.22 | ||||
| 15.82 | ||||
| - | ||||
| Forward PE | 7.40 | |||
| PEG | -68.17 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.52 | ||||
| 1.10 | ||||
| 4.40 | ||||
| Leverage Ratio | 9.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 17.30 | ||||
| 34.59 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 287.44M | ||||
| 4.82 | ||||
| -10.91 | ||||
| -11.07 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.43 | ||||
| 0.24 | ||||
| -18.93 | ||||
| -16.61 | ||||
| Payout ratio | 21.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 0.44 | 0.45 | 2.27 |
| Q03 2022 | 0.49 | 0.44 | -10.20 |
| Q02 2022 | 0.44 | 0.45 | 2.27 |
| Q01 2022 | 0.46 | 0.75 | 63.04 |
| Q04 2021 | 0.29 | 0.23 | -20.69 |
| Q03 2021 | 0.26 | 0.38 | 46.15 |
| Q02 2021 | 0.28 | 0.32 | 14.29 |
| Q01 2021 | 0.26 | 0.25 | -3.85 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.45 | -13.46 | Negative |
| 12/2022 FY | 1.97 | -5.29 | Negative |
| 3/2023 QR | 0.41 | -12.77 | Negative |
| 12/2023 FY | 1.77 | -12.38 | Negative |
| Next Report Date | 20th Apr 2023 |
| Estimated EPS Next Report | 0.41 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 162.88K |
| Shares Outstanding | 59.03K |
| Shares Float | 44.57M |
| Trades Count | 2.47K |
| Dollar Volume | 1.97M |
| Avg. Volume | 656.86K |
| Avg. Weekly Volume | 757.33K |
| Avg. Monthly Volume | 720.07K |
| Avg. Quarterly Volume | 493.19K |
Banc of California Inc. (NYSE: BANC) stock closed at 12.17 per share at the end of the most recent trading day (a -5.29% change compared to the prior day closing price) with a volume of 580.64K shares and market capitalization of 714.21M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 660 people. Banc of California Inc. CEO is Jared M. Wolff.
The one-year performance of Banc of California Inc. stock is -38.78%, while year-to-date (YTD) performance is -23.6%. BANC stock has a five-year performance of -34.92%. Its 52-week range is between 12.11 and 20.57, which gives BANC stock a 52-week price range ratio of -0.12%
Banc of California Inc. currently has a PE ratio of 10.80, a price-to-book (PB) ratio of 1.07, a price-to-sale (PS) ratio of 3.49, a price to cashflow ratio of 7.40, a PEG ratio of 2.32, a ROA of 1.20%, a ROC of -% and a ROE of 12.39%. The company’s profit margin is 34.59%, its EBITDA margin is -%, and its revenue ttm is $287.44 Million , which makes it $4.82 revenue per share.
Of the last four earnings reports from Banc of California Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.41 for the next earnings report. Banc of California Inc.’s next earnings report date is 20th Apr 2023.
The consensus rating of Wall Street analysts for Banc of California Inc. is Moderate Buy (1.67), with a target price of $20.4, which is +68.73% compared to the current price. The earnings rating for Banc of California Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Banc of California Inc. has a dividend yield of 1.43% with a dividend per share of $0.24 and a payout ratio of 21.00%.
Banc of California Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 16.10, ATR14 : 0.68, CCI20 : -105.42, Chaikin Money Flow : -0.17, MACD : -1.24, Money Flow Index : 23.18, ROC : -27.82, RSI : 22.76, STOCH (14,3) : 1.11, STOCH RSI : 0.32, UO : 33.61, Williams %R : -98.89), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Banc of California Inc. in the last 12-months were: James Andrew Barker (Buy at a value of $1 003 321)
Banc of California Inc.
Banc of California Inc is a 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.
CEO: Jared M. Wolff
Telephone: +1 855 361-2262
Address: 3 MacArthur Place, Santa Ana 92707, CA, US
Number of employees: 660
