BancFirst Corporation (BANF)

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BancFirst Corporation (BANF) is up 5.5% since the beginning of the year. At $111 per share, BANF is trading 19.8% below its 52-week high of $139. Investors who bought $1,000 worth of BANF shares 5 years ago would now be looking at an investment worth $1,889.

BancFirst Corporation (BANF) has returned 5.50% so far this year and -5.28% over the past 12 months. Looking at the last ten years, BANF has achieved an annualized return of 16.33%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, BANF's average daily return is +0.08%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jul 1995 with a return of +23.0%, while the worst month was Mar 2020 at -34.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BANF closed higher 45% of trading days. The best single day was Feb 4, 1991 with a return of +26.3%, while the worst single day was Mar 18, 2020 at -21.0%.

BancFirst Corporation has an annualized alpha of 11.77%, beta of 0.77, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.07%) than losses (50.42%) - typical of diversified or defensive assets.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BANF ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

BancFirst Corporation provided a 1.73% dividend yield over the last twelve months, with an annual payout of $1.93 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for BancFirst Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BancFirst Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BancFirst Corporation was 57.10%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The current BancFirst Corporation drawdown is 17.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BancFirst Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BancFirst Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.