Banc of California Inc.
| NYSE: BANC | Financial Services / Banks / USA |
| 18.24 | -0.0300 | -0.16% | Vol 181.63K | 1Y Perf 118.54% |
| Apr 16th, 2021 16:00 DELAYED |
| BID | 18.00 | ASK | 18.70 | ||
| Open | 18.62 | Previous Close | 18.27 | ||
| Pre-Market | - | After-Market | 18.24 | ||
| - - | - -% |
| Target Price | 20.25 | Analyst Rating | Hold 2.67 | |
| Potential % | 11.02 | Finscreener Ranking | ★★+ 47.99 | |
| Insiders Trans % 3/6/12 mo. | -/100/100 | Value Ranking | ★+ 45.30 | |
| Insiders Value % 3/6/12 mo. | -/100/100 | Growth Ranking | ★+ 41.85 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/100/100 | Income Ranking | ★★ 39.41 | |
| Market Cap | 923.20M | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 76.24 | Earnings Date | 22nd Apr 2021 |
Today's Price Range 18.0618.81 | 52W Range 8.1021.40 | 5 Year PE Ratio Range 7.50637.30 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.67% | ||
| 1 Month | -10.10% | ||
| 3 Months | 4.71% | ||
| 6 Months | 65.07% | ||
| 1 Year | 118.54% | ||
| 3 Years | -0.05% | ||
| 5 Years | 0.57% | ||
| 10 Years | 35.94% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 4.55 | |||
ROE last 12 Months | -0.15 | |||
ROA (5Y Avg) | 0.41 | |||
ROA last 12 Months | -0.01 | |||
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 |
|---|---|---|---|---|
| -604.30 | ||||
| 1.29 | ||||
| 4.03 | ||||
| 12.20 | ||||
| 20.10 | ||||
| 1.49 | ||||
| 1.37 | ||||
| 14.07 | ||||
| - | ||||
| Forward PE | 13.44 | |||
| PEG | -68.17 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.48 | ||||
| 1.15 | ||||
| 1.20 | ||||
| Leverage Ratio | 11.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 20.30 | ||||
| 8.86 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 232.71M | ||||
| 4.64 | ||||
| -10.08 | ||||
| -10.48 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.28 | ||||
| 0.24 | ||||
| -24.70 | ||||
| -12.91 | ||||
| Payout ratio | 620.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.19 | 0.35 | 84.21 |
| Q03 2020 | 0.15 | 0.24 | 60.00 |
| Q02 2020 | -0.39 | -0.02 | 94.87 |
| Q01 2020 | 0.03 | -0.19 | -733.33 |
| Q04 2019 | 0.17 | 0.20 | 17.65 |
| Q03 2019 | 0.23 | 0.15 | -34.78 |
| Q02 2019 | 0.19 | 0.24 | 26.32 |
| Q01 2019 | 0.24 | 0.19 | -20.83 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.26 | 52.94 | Positive |
| 6/2021 QR | 0.30 | 66.67 | Positive |
| 12/2021 FY | 1.01 | 24.69 | Positive |
| 12/2022 FY | 1.38 | 42.27 | Positive |
| Next Report Date | 22nd Apr 2021 |
| Estimated EPS Next Report | 0.26 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 181.63K |
| Shares Outstanding | 50.61M |
| Trades Count | 2.93K |
| Dollar Volume | 7.31M |
| Avg. Volume | 256.74K |
| Avg. Weekly Volume | 229.96K |
| Avg. Monthly Volume | 353.99K |
| Avg. Quarterly Volume | 261.84K |
Banc of California Inc. (NYSE: BANC) stock closed at 18.24 per share at the end of the most recent trading day (a -0.16% change compared to the prior day closing price) with a volume of 183.05K shares and market capitalization of 923.20M. 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 118.54%, while year-to-date (YTD) performance is 24%. BANC stock has a five-year performance of 0.57%. Its 52-week range is between 8.1 and 21.4, which gives BANC stock a 52-week price range ratio of 76.24%
Banc of California Inc. currently has a PE ratio of -604.30, a price-to-book (PB) ratio of 1.29, a price-to-sale (PS) ratio of 4.03, a price to cashflow ratio of 12.20, a PEG ratio of 2.32, a ROA of -0.01%, a ROC of -% and a ROE of -0.15%. The company’s profit margin is 8.86%, its EBITDA margin is -%, and its revenue ttm is $232.71 Million , which makes it $4.64 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 $0.26 for the next earnings report. Banc of California Inc.’s next earnings report date is 22nd Apr 2021.
The consensus rating of Wall Street analysts for Banc of California Inc. is Hold (2.67), with a target price of $20.25, which is +11.02% compared to the current price. The earnings rating for Banc of California Inc. stock is Strong Buy (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 1.28% with a dividend per share of $0.24 and a payout ratio of 620.00%.
Banc of California Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 17.25, ATR14 : 0.78, CCI20 : -36.61, Chaikin Money Flow : -0.13, MACD : 0.13, Money Flow Index : 49.59, ROC : -0.27, RSI : 59.79, STOCH (14,3) : 40.57, STOCH RSI : 0.00, UO : 48.15, Williams %R : -59.43), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Banc of California Inc. in the last 12-months were: Jared M. Wolff (Buy at a value of $115 000), Mary Allis Curran (Buy at a value of $50 946), Robert D. Sznewajs (Buy at a value of $126 720)
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
