DA Davidson holds BancFirst stock at neutral with $120 target

Published 27/01/2025, 18:58
DA Davidson holds BancFirst stock at neutral with $120 target

On Monday, DA Davidson maintained its Neutral rating on BancFirst (NASDAQ:BANF) stock, keeping the price target at $120.00. With a current market capitalization of $3.96 billion and a P/E ratio of 18.32, BancFirst's recent financial performance was characterized by higher-than-anticipated spread income, which offset the impact of expected loan payoffs. The company's quarterly results surpassed both DA Davidson's and Wall Street's forecasts, buoyed by robust fee income and a reduced provision for credit losses. According to InvestingPro data, the company maintains an impressive "GREAT" overall financial health score of 3.03 out of 4.

The bank reported steady loan demand, which bolsters confidence in achieving at least a mid-single-digit growth rate for the year 2025. This aligns with InvestingPro data showing a revenue growth forecast of 5% for FY2025. The consistent demand for loans is a positive sign for the bank's future financial health, supported by its strong dividend history - having raised dividends for 27 consecutive years. DA Davidson's commentary highlighted this factor as a key driver of the bank's performance.

BancFirst's ability to exceed expectations in the last quarter was partly due to its better-than-expected fee income. This component of revenue is crucial as it is less dependent on interest rates and can provide a more stable income stream. The lower provision for credit losses also contributed to the strong quarterly outcome, indicating that the bank is facing fewer defaults and financial uncertainties with its lending.

The reiteration of the Neutral rating and the $120 price target reflects DA Davidson's view that BancFirst is performing in line with expectations, without significant factors that would warrant a rating upgrade or downgrade at this time. The price target suggests that DA Davidson sees the stock as fairly valued at its current level.

In summary, BancFirst's solid quarter, as noted by DA Davidson, was marked by strong spread income and fee revenue, alongside a lower provision for credit losses. The bank's loan demand remains stable, providing a solid foundation for growth in the upcoming year. Despite these positive indicators, DA Davidson has chosen to maintain a cautious stance with a Neutral rating and a $120 price target on BancFirst shares.

In other recent news, BancFirst Corporation has seen adjustments from analyst firms and has released its latest Sustainability Report. Keefe, Bruyette & Woods revised BancFirst's stock price target to $132, following a review of the company's fourth-quarter performance and future financial projections. The firm also increased its earnings estimates for 2025 and 2026 to $6.36 and $6.40, respectively. On the other hand, Piper Sandler revised its earnings per share estimates for BancFirst for 2024 and 2025 upwards, despite maintaining an Underweight rating on the stock.

In the realm of financial decisions, BancFirst declared a cash dividend of $0.46 per share on its common stock and an interest payment on $26.8 million worth of its 7.20% Junior Subordinated Debentures. The company also announced the appointment of Kim Ingram, CEO of Kelly Jewelers, to its Board of Directors, a move seen as a strategic enhancement to the board's expertise.

BancFirst's latest Sustainability Report reflects its commitment to environmental, social, and governance aspects. The report, available on BancFirst's investor relations website, provides insight into the company's initiatives in energy efficiency, community engagement, and ethical governance. These are the recent developments surrounding BancFirst Corporation.

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