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Banc of California (BANC) Competitors

$14.55
+0.02 (+0.14%)
(As of 05/21/2024 ET)

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

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), Simmons First National (SFNC), First Merchants (FRME), and Community Bank System (CBU). 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 mid-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, media sentiment, community ranking, risk, institutional ownership, earnings and analyst recommendations.

WaFd has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500. Comparatively, Banc of California has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500.

In the previous week, Banc of California had 8 more articles in the media than WaFd. MarketBeat recorded 31 mentions for Banc of California and 23 mentions for WaFd. Banc of California's average media sentiment score of 0.41 beat WaFd's score of -0.03 indicating that WaFd is being referred to more favorably in the media.

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

WaFd presently has a consensus target price of $33.25, indicating a potential upside of 14.77%. Banc of California has a consensus target price of $16.31, indicating a potential upside of 12.73%. Given Banc of California's stronger consensus rating and higher possible upside, equities 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)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Banc of California
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38

83.7% of WaFd shares are held by institutional investors. Comparatively, 86.9% of Banc of California shares are held by institutional investors. 2.3% of WaFd shares are held by company insiders. Comparatively, 2.8% of Banc of California shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Banc of California received 94 more outperform votes than WaFd when rated by MarketBeat users. Likewise, 58.86% of users gave Banc of California an outperform vote while only 49.31% of users gave WaFd an outperform vote.

CompanyUnderperformOutperform
WaFdOutperform Votes
215
49.31%
Underperform Votes
221
50.69%
Banc of CaliforniaOutperform Votes
309
58.86%
Underperform Votes
216
41.14%

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$1.10B2.15$257.43M$2.6311.02
Banc of California$1.97B1.16-$1.90B-$3.33-4.35

WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 3.6%. 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 13 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.

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$2.28B$17.46B$9.16B$18.12B
Dividend Yield2.74%3.86%10.53%3.43%
P/E Ratio-4.359.7054.9623.36
Price / Sales1.161.863,619.0110.76
Price / Cash1.649.0828.3915.96
Price / Book0.791.082.535.16
Net Income-$1.90B$2.15B$999.77M$974.43M
7 Day Performance3.43%0.40%0.82%0.36%
1 Month Performance4.40%4.08%4.16%6.12%
1 Year Performance33.98%19.93%19.45%23.21%

Banc of California Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.7207 of 5 stars
$28.73
+0.8%
$34.00
+18.3%
+8.7%$2.34B$1.10B10.922,120Dividend Announcement
Analyst Forecast
WSFS
WSFS Financial
4.0066 of 5 stars
$46.66
+1.7%
$43.67
-6.4%
+40.0%$2.80B$1.27B10.422,229Positive News
NWBI
Northwest Bancshares
2.6611 of 5 stars
$11.23
+0.5%
$11.00
-2.0%
+3.9%$1.43B$701.74M10.902,165Positive News
OCFC
OceanFirst Financial
3.5438 of 5 stars
$15.78
+1.3%
$18.20
+15.3%
+10.7%$926.44M$641.60M9.23878
DCOM
Dime Community Bancshares
4.1892 of 5 stars
$19.84
+0.5%
$25.88
+30.4%
+16.8%$773.17M$340.02M11.15851
PRK
Park National
1.1031 of 5 stars
$139.27
+0.9%
$130.00
-6.7%
+38.4%$2.25B$564.30M17.631,799
FFBC
First Financial Bancorp.
3.7847 of 5 stars
$23.78
+0.5%
$24.67
+3.7%
+21.9%$2.27B$820.58M9.592,165
SFNC
Simmons First National
4.834 of 5 stars
$18.11
+1.0%
$21.00
+16.0%
+12.2%$2.27B$1.37B13.623,007Positive News
FRME
First Merchants
4.8967 of 5 stars
$35.46
+0.1%
$41.25
+16.3%
+34.1%$2.08B$999.49M10.222,162Positive News
CBU
Community Bank System
4.3077 of 5 stars
$47.63
+1.1%
$47.67
+0.1%
+0.6%$2.51B$756.22M14.982,849Dividend Announcement

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This page (NYSE:BANC) was last updated on 5/21/2024 by MarketBeat.com Staff

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