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BANC
$19.54+0.30 (+1.56%)
After Hours$19.54+0.00 (+0.00%)· Last close Jun 9
Banc of California, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Banc of California, Inc. in the Financial Services sector is trading at $19.52 with a market capitalization of $2.9B. Wall Street consensus targets $22.68 (11 analysts), implying a +16.2% move over the next 12 months. The stock is currently 10% below its 52-week high of $21.61, remaining 7.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +16.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$19.54
Potential Upside
5.2%
Whystock Fair Value$20.56
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Mean target$22.68+16.1%
Range$20.00 – $24.00
Fundamentals
Banc of California, Inc. operates as the bank holding company for Banc of California that provides banking and treasury management services in the United States. The company offers deposit products, including checking, savings, money market, demand, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.87B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.34
Beta
Defensive asset. Lower volatility than the S&P 500.
0.98
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.15%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.96%
Volume
Today's trading volume
1.55M
Recent News
Why The Banc Of California (BANC) Investment Narrative Is Shifting On Mixed Analyst Targets
Recent price target moves on Banc of California are clustered within a range of a few dollars, with some analysts lifting targets by US$1 to US$1.50 while others have cut by US$3 to US$4.50. For you, this mixed shift in targets reflects a live debate about the bank’s earnings power, risk profile, and how effectively management can stick to its current plan. Read on to see how to make sense of these changes and follow the evolving narrative around the stock. Wall Street's queuing for one...
3 Bank Stocks We Find Risky
Banks use their capital and expertise to help businesses grow while offering consumers essential financial products like mortgages and credit cards. Still, investors are uneasy as banks face challenges from credit quality concerns and potential regulatory changes. These doubts have certainly contributed to banking stocks’ recent underperformance - over the past six months, the industry’s 6.7% gain has fallen behind the S&P 500’s 10% rise.
Eastern Bank and Banc of California Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after the broader financial sector rallied sharply, lifting regional bank names alongside their larger peers.
Are You Looking for a High-Growth Dividend Stock?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Banc of California (BANC) have what it takes? Let's find out.
A Look Back at Regional Banks Stocks’ Q1 Earnings: Banc of California (NYSE:BANC) Vs The Rest Of The Pack
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at regional banks stocks, starting with Banc of California (NYSE:BANC).