Banc of California Inc BANC

Morningstar Rating
$13.89 −0.16 (1.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BANC is trading at a 547% premium.
Price
$13.83
Fair Value
$59.52
Uncertainty
Very High
1-Star Price
$55.33
5-Star Price
$78.85
Economic Moat
Vgkwj
Capital Allocation

News

Trading Information

Previous Close Price
$14.05
Day Range
$13.8714.26
52-Week Range
$9.9615.54
Bid/Ask
$13.75 / $14.05
Market Cap
$2.35 Bil
Volume/Avg
1.3 Mil / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
25.00
Price/Sales
2.85
Dividend Yield (Trailing)
2.88%
Dividend Yield (Forward)
2.88%
Total Yield
2.88%

Company Profile

Banc of California Inc 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. The company has one reportable segment named Commercial banking.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
2,304

Comparables

Valuation

Metric
BANC
FSBC
PBAM
Price/Earnings (Normalized)
25.0011.71
Price/Book Value
0.801.571.28
Price/Sales
2.854.42
Price/Cash Flow
5.1612.43
Price/Earnings
BANC
FSBC
PBAM

Financial Strength

Metric
BANC
FSBC
PBAM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BANC
FSBC
PBAM
Return on Assets (Normalized)
−1.63%1.25%2.11%
Return on Equity (Normalized)
−19.70%14.65%26.18%
Return on Invested Capital (Normalized)
Return on Assets
BANC
FSBC
PBAM

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PNC Financial Services Group Inc
PNC
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U.S. Bancorp
USB
QszdldmpgsKdbx$69.1 Bil
Itau Unibanco Holding SA ADR
ITUB
BfsyrlhnMkkl$60.2 Bil
Truist Financial Corp
TFC
RgdzvrqwVfchjxf$55.9 Bil
Mizuho Financial Group Inc ADR
MFG
XppksmzpRkzph$52.2 Bil
Lloyds Banking Group PLC ADR
LYG
KtwbqjjfCvsgskp$46.9 Bil
NatWest Group PLC ADR
NWG
GxvvsbjpRjmh$36.8 Bil
Deutsche Bank AG
DB
QxmJkkx$33.2 Bil

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