Profitability
Weight: 25%
C+
61
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.4%
- Operating Margin Trend -1.93 pp/yr
BANF
BancFirst Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
71
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 12.5%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 10%
A
91
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 22.5%
- 5yr EPS CAGR 9.1%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
96
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.18x
Balance Sheet
Weight: 30%
B-
65
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 12.5%
- Interest Coverage (EBIT/Int) 0.98x
Stability
Weight: 10%
C+
59
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +419.8%
- New buys
- 0
- Full exits
- 0
- Wood increased +420%