BANC
Banc of California, Inc. (BANC)
Financial Services • Banks - Regional • $19.15 • MCap: 3,033,982,464
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https://bancofcal.com • 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, and retirement accounts, as well as time deposits, certificates of deposit, and safe deposit boxes. It also provides real estate loans, such as commercial real estate mortgage, multi-family, other residential real estate mortgage, and real estate construction and land loans; commercial loans and leases comprising lender finance, equipment finance, other asset-based, venture capital, secured business, warehouse, and other lending loans; and consumer loans. In addition, the company offers electronic payment services for commercial clients, such as merchant acquiring and card issuing services; automated bill payments, cash and treasury management, master demand accounts, foreign exchange, interest rate swaps, card payment services, remote and mobile deposit capture, automated clearing house origination, wire transfer, and direct deposit; and investment management services. It serves small and middle-market businesses, venture capital and private equity firms, non-profit organizations, business owners, entrepreneurs, professionals, and high-net worth individuals. The company offers its products and services through branches located throughout California; Denver, Colorado; and Durham, North Carolina, as well as through regional offices in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Los Angeles, California.
Buy Decision Core
Total Score
40
Business Quality
9
Financial Strength
6
Growth Outlook
1
Momentum
4
Price Action
Current
19.15
52W High
21.83
52W Low
13.82
Above 50DMA
20.02 (-4.36%)
Above 200DMA
18.77 (2.00%)
Relative Strength
Relative Strength
0.1
RS 3M
0.03
RS 6M
-0.04
RS 9M
0.14
RS 12M
0.36
Fundamentals
Revenue Growth
0%
Earnings Growth
0%
ROE
-0.01%
ROA
0.00%
Valuation
PE (Fwd)
9.13
PEG
1.12
P/B
0.97
Upside
17.49%
Risk
Beta
1.14
Short %
0.07
Risk Score
7.00
Analyst
Rating
buy
Target
22.50
Beta
1.14
Analysts
0
Total Score
40
Upside
17.49%
Relative Strength
0.1
Beta
1.14
Why Buy?
- Trading below book value
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- Negative ROE
Score Breakdown
Business
9
9
Financial
6
6
Growth
1
1
Valuation
15
15
Risk
3
3
Momentum
4
4
Technical
52W High: 21.83
52W Low: 13.82
Above 50DMA: -4.36%
Above 200DMA: 2.00%
Valuation
Forward PE: 9.13
PEG: 1.12
P/B: 0.97
Upside: 17.49%
Risk
Beta: 1.14
Short Float: 0.07%
ROE: -0.01%
ROA: 0.00%