Banc of California (BANC) Competitors

$14.08
-0.25 (-1.75%)
(As of 04/29/2024 ET)

BANC vs. WAFD, WSFS, NWBI, OCFC, DCOM, PRK, FFBC, FRME, CBU, and SFNC

Should you be buying Banc of California stock or one of its competitors? The main competitors of Banc of California include WaFd (WAFD), WSFS Financial (WSFS), Northwest Bancshares (NWBI), OceanFirst Financial (OCFC), Dime Community Bancshares (DCOM), Park National (PRK), First Financial Bancorp. (FFBC), First Merchants (FRME), Community Bank System (CBU), and Simmons First National (SFNC). These companies are all part of the "national commercial banks" industry.

Banc of California vs.

WaFd (NASDAQ:WAFD) and Banc of California (NYSE:BANC) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, profitability, institutional ownership, earnings, community ranking, dividends, risk and analyst recommendations.

WaFd has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, Banc of California has a beta of 1.15, indicating that its share price is 15% more volatile than the S&P 500.

Banc of California received 92 more outperform votes than WaFd when rated by MarketBeat users. Likewise, 58.93% of users gave Banc of California an outperform vote while only 49.43% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
WaFdOutperform Votes
215
49.43%
Underperform Votes
220
50.57%
Banc of CaliforniaOutperform Votes
307
58.93%
Underperform Votes
214
41.07%

WaFd has a net margin of 15.33% compared to WaFd's net margin of -29.10%. Banc of California's return on equity of 10.02% beat WaFd's return on equity.

Company Net Margins Return on Equity Return on Assets
WaFd15.33% 10.02% 0.92%
Banc of California -29.10%2.25%0.19%

WaFd has higher earnings, but lower revenue than Banc of California. Banc of California is trading at a lower price-to-earnings ratio than WaFd, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
WaFd$1.10B1.63$257.43M$2.6310.49
Banc of California$1.97B1.13-$1.90B-$3.33-4.23

In the previous week, Banc of California had 19 more articles in the media than WaFd. MarketBeat recorded 35 mentions for Banc of California and 16 mentions for WaFd. WaFd's average media sentiment score of 0.24 beat Banc of California's score of -0.01 indicating that Banc of California is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
WaFd
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Banc of California
6 Very Positive mention(s)
6 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral

83.7% of WaFd shares are owned by institutional investors. Comparatively, 86.9% of Banc of California shares are owned by institutional investors. 2.3% of WaFd shares are owned by company insiders. Comparatively, 2.8% of Banc of California shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 3.8%. Banc of California pays an annual dividend of $0.40 per share and has a dividend yield of 2.8%. WaFd pays out 39.5% of its earnings in the form of a dividend. Banc of California pays out -12.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. WaFd has increased its dividend for 14 consecutive years and Banc of California has increased its dividend for 1 consecutive years. WaFd is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

WaFd presently has a consensus target price of $34.00, indicating a potential upside of 23.28%. Banc of California has a consensus target price of $16.64, indicating a potential upside of 18.24%. Given Banc of California's stronger consensus rating and higher probable upside, equities research analysts plainly believe WaFd is more favorable than Banc of California.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
WaFd
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Banc of California
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

Summary

WaFd beats Banc of California on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BANC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BANC vs. The Competition

MetricBanc of CaliforniaNational commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$2.21B$18.59B$8.41B$17.44B
Dividend Yield2.79%3.98%10.86%3.55%
P/E Ratio-4.239.3653.8023.11
Price / Sales1.131.783,486.2810.52
Price / Cash1.618.6626.9815.39
Price / Book0.771.022.385.04
Net Income-$1.90B$2.32B$994.97M$962.63M
7 Day Performance-0.95%-0.71%0.40%1.77%
1 Month Performance-7.46%-4.06%-2.43%-3.30%
1 Year Performance24.01%8.94%11.71%95.08%

Banc of California Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.8338 of 5 stars
$28.59
+1.7%
$34.00
+18.9%
-0.5%$1.82B$714.13M8.382,120Analyst Revision
High Trading Volume
WSFS
WSFS Financial
3.8905 of 5 stars
$44.96
+2.4%
$43.67
-2.9%
+21.8%$2.70B$1.01B10.222,229Earnings Report
Dividend Announcement
NWBI
Northwest Bancshares
1.7671 of 5 stars
$11.00
-0.5%
$11.00
-7.4%$1.40B$701.74M10.382,165Earnings Report
Dividend Announcement
OCFC
OceanFirst Financial
4.1073 of 5 stars
$15.44
+3.1%
$18.20
+17.9%
-3.9%$919.14M$641.60M9.03878
DCOM
Dime Community Bancshares
4.9065 of 5 stars
$19.43
+1.9%
$25.88
+33.2%
-7.4%$755.44M$645.57M8.48851Short Interest ↓
Analyst Revision
PRK
Park National
1.1986 of 5 stars
$135.31
+1.1%
$130.00
-3.9%
N/A$2.18B$564.30M17.131,799
FFBC
First Financial Bancorp.
4.3606 of 5 stars
$22.60
+3.0%
$24.67
+9.1%
+9.0%$2.16B$1.12B8.402,165Earnings Report
Dividend Announcement
FRME
First Merchants
4.8705 of 5 stars
$34.72
+2.1%
$38.00
+9.4%
+17.0%$2.06B$999.49M9.282,162Analyst Report
News Coverage
CBU
Community Bank System
4.1248 of 5 stars
$44.57
+0.3%
$47.67
+6.9%
-10.6%$2.35B$651.88M17.622,849
SFNC
Simmons First National
4.8017 of 5 stars
$18.81
+1.7%
$20.00
+6.3%
+4.7%$2.36B$1.37B13.633,007Earnings Report
Dividend Announcement
Analyst Revision

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This page (NYSE:BANC) was last updated on 4/29/2024 by MarketBeat.com Staff

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