Banc of California (BANC) Competitors

$14.28
-0.04 (-0.28%)
(As of 02:27 PM 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.

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

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

Company Net Margins Return on Equity Return on Assets
Banc of California-29.10% 2.25% 0.19%
WaFd 15.33%10.02%0.92%

Banc of California pays an annual dividend of $0.40 per share and has a dividend yield of 2.8%. WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 3.7%. Banc of California pays out -12.0% of its earnings in the form of a dividend. WaFd pays out 39.5% 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 currently has a consensus target price of $16.64, suggesting a potential upside of 16.22%. WaFd has a consensus target price of $34.00, suggesting a potential upside of 21.82%. Given WaFd's stronger consensus rating and higher probable upside, analysts plainly believe WaFd is more favorable than Banc of California.

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

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

In the previous week, Banc of California had 18 more articles in the media than WaFd. MarketBeat recorded 39 mentions for Banc of California and 21 mentions for WaFd. Banc of California's average media sentiment score of 0.21 beat WaFd's score of -0.01 indicating that Banc of California is being referred to more favorably in the media.

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

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

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

WaFd has lower revenue, but higher earnings 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
Banc of California$1.97B1.15-$1.90B-$3.33-4.30
WaFd$1.10B1.65$257.43M$2.6310.61

Summary

WaFd beats Banc of California on 11 of the 20 factors compared between the two stocks.

Get Banc of California News Delivered to You Automatically

Sign up to receive the latest news and ratings for BANC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

BANC vs. The Competition

MetricBanc of CaliforniaNational commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$2.25B$19.06B$8.31B$17.30B
Dividend Yield2.79%3.97%440.64%3.54%
P/E Ratio-4.308.8554.7021.99
Price / Sales1.151.933,517.4010.74
Price / Cash1.618.7427.3517.85
Price / Book0.781.032.344.77
Net Income-$1.90B$2.39B$998.05M$959.60M
7 Day Performance0.77%-0.35%1.03%2.91%
1 Month Performance-5.85%-3.73%-1.26%-2.16%
1 Year Performance26.17%9.35%10.02%15.80%

Banc of California Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.8323 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
3.8863 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
1.7603 of 5 stars
$11.00
-0.5%
$11.00
-7.4%$1.40B$701.74M10.382,165Earnings Report
Dividend Announcement
OCFC
OceanFirst Financial
4.1112 of 5 stars
$15.44
+3.1%
$18.20
+17.9%
-3.9%$919.14M$641.60M9.03878
DCOM
Dime Community Bancshares
4.8565 of 5 stars
$19.43
+1.9%
$25.88
+33.2%
-7.4%$755.44M$645.57M8.48851Short Interest ↓
Analyst Revision
PRK
Park National
1.181 of 5 stars
$135.31
+1.1%
$130.00
-3.9%
N/A$2.18B$564.30M17.131,799
FFBC
First Financial Bancorp.
3.8495 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
4.8645 of 5 stars
$34.72
+2.1%
$38.00
+9.4%
+17.0%$2.06B$999.49M9.282,162Analyst Report
CBU
Community Bank System
4.1309 of 5 stars
$44.57
+0.3%
$47.67
+6.9%
-10.6%$2.35B$651.88M17.622,849
SFNC
Simmons First National
4.802 of 5 stars
$18.81
+1.7%
$20.00
+6.3%
+4.7%$2.36B$1.37B13.633,007Earnings Report
Dividend Announcement
Analyst Revision

Related Companies and Tools

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

From Our Partners