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Banc of California (BANC) Competitors

Banc of California logo
$15.42 +0.06 (+0.39%)
(As of 12/20/2024 05:31 PM ET)

BANC vs. MTG, RDN, SMPL, TFSL, WD, WSFS, WAFD, PFS, AGM, and NWBI

Should you be buying Banc of California stock or one of its competitors? The main competitors of Banc of California include MGIC Investment (MTG), Radian Group (RDN), Simply Good Foods (SMPL), TFS Financial (TFSL), Walker & Dunlop (WD), WSFS Financial (WSFS), WaFd (WAFD), Provident Financial Services (PFS), Federal Agricultural Mortgage (AGM), and Northwest Bancshares (NWBI). These companies are all part of the "thrifts & mortgage finance" industry.

Banc of California vs.

Banc of California (NYSE:BANC) and MGIC Investment (NYSE:MTG) are both mid-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, institutional ownership, valuation, media sentiment, community ranking, analyst recommendations, risk, profitability and earnings.

Banc of California pays an annual dividend of $0.40 per share and has a dividend yield of 2.6%. MGIC Investment pays an annual dividend of $0.52 per share and has a dividend yield of 2.2%. Banc of California pays out -9.4% of its earnings in the form of a dividend. MGIC Investment pays out 18.3% 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. Banc of California is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Banc of California had 1 more articles in the media than MGIC Investment. MarketBeat recorded 9 mentions for Banc of California and 8 mentions for MGIC Investment. MGIC Investment's average media sentiment score of 1.36 beat Banc of California's score of 0.47 indicating that MGIC Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Banc of California
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
MGIC Investment
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Banc of California presently has a consensus price target of $17.80, indicating a potential upside of 15.43%. MGIC Investment has a consensus price target of $26.00, indicating a potential upside of 9.89%. Given Banc of California's stronger consensus rating and higher probable upside, equities analysts plainly believe Banc of California is more favorable than MGIC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Banc of California
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
MGIC Investment
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Banc of California$472.31M5.18-$1.90B-$4.27-3.61
MGIC Investment$1.16B5.19$712.95M$2.848.33

86.9% of Banc of California shares are owned by institutional investors. Comparatively, 95.6% of MGIC Investment shares are owned by institutional investors. 7.4% of Banc of California shares are owned by insiders. Comparatively, 1.1% of MGIC Investment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

MGIC Investment has a net margin of 64.09% compared to Banc of California's net margin of -20.75%. MGIC Investment's return on equity of 14.99% beat Banc of California's return on equity.

Company Net Margins Return on Equity Return on Assets
Banc of California-20.75% 2.93% 0.24%
MGIC Investment 64.09%14.99%11.75%

Banc of California has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500. Comparatively, MGIC Investment has a beta of 1.27, suggesting that its share price is 27% more volatile than the S&P 500.

MGIC Investment received 166 more outperform votes than Banc of California when rated by MarketBeat users. Likewise, 66.76% of users gave MGIC Investment an outperform vote while only 58.03% of users gave Banc of California an outperform vote.

CompanyUnderperformOutperform
Banc of CaliforniaOutperform Votes
318
58.03%
Underperform Votes
230
41.97%
MGIC InvestmentOutperform Votes
484
66.76%
Underperform Votes
241
33.24%

Summary

MGIC Investment beats Banc of California on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$2.45B$21.60B$11.01B$19.18B
Dividend Yield2.45%3.20%9.87%3.60%
P/E Ratio-3.6126.4928.5441.28
Price / Sales5.182.9548.5217.60
Price / Cash1.9111.0130.3621.28
Price / Book0.841.262.745.32
Net Income-$1.90B$2.24B$1.03B$989.88M
7 Day Performance-7.78%-4.24%-2.88%-3.54%
1 Month Performance-5.75%-3.70%-2.87%-3.68%
1 Year Performance14.82%15.55%11.31%12.14%

Banc of California Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BANC
Banc of California
4.6804 of 5 stars
$15.42
+0.4%
$17.80
+15.4%
+14.9%$2.45B$472.31M-3.612,304Analyst Revision
Positive News
MTG
MGIC Investment
2.6926 of 5 stars
$24.82
+1.1%
$26.00
+4.8%
+23.2%$6.29B$1.19B8.64680Positive News
RDN
Radian Group
2.6697 of 5 stars
$33.84
+0.9%
$36.10
+6.7%
+13.8%$5.04B$1.30B8.691,100Positive News
SMPL
Simply Good Foods
2.3806 of 5 stars
$40.20
+1.3%
$40.22
+0.1%
-1.0%$4.03B$1.33B28.75260Positive News
TFSL
TFS Financial
3.7952 of 5 stars
$13.45
+1.3%
$14.50
+7.8%
-13.7%$3.78B$303.16M49.371,000
WD
Walker & Dunlop
1.7988 of 5 stars
$107.31
+1.6%
$111.00
+3.4%
-5.9%$3.62B$1.05B37.701,326News Coverage
Positive News
WSFS
WSFS Financial
3.8249 of 5 stars
$57.75
-0.7%
$59.75
+3.5%
+15.6%$3.40B$1.05B13.272,229Analyst Revision
WAFD
WaFd
4.8487 of 5 stars
$35.90
+1.6%
$38.00
+5.8%
+2.2%$2.92B$721.83M14.252,208Analyst Revision
News Coverage
PFS
Provident Financial Services
4.0486 of 5 stars
$20.68
+1.6%
$23.50
+13.6%
+6.0%$2.70B$695.65M19.581,142Positive News
AGM
Federal Agricultural Mortgage
4.1971 of 5 stars
$210.22
+0.7%
$215.00
+2.3%
+8.6%$2.29B$358.82M13.52185Positive News
NWBI
Northwest Bancshares
1.0843 of 5 stars
$14.40
+0.5%
$12.50
-13.2%
+8.1%$1.83B$502.26M18.892,165

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This page (NYSE:BANC) was last updated on 12/21/2024 by MarketBeat.com Staff
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