Banc of California, Inc.

BANC • Banks - Regional

$18.92

▲ +0.15 (+0.80%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$2.95B

Crecimiento

11.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 12.6%Flujo de caja libre positivo · 1.51Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.1Nivel de deuda manejable · 0.85

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$18.92

Change0.80%

Shares Out155.80M

Market Cap$2.95B

Enterprise Value$-1.32B

52W Range13.96 - 21.93

Beta0.74

P/E-138.56

P/S1.65

P/B0.92

P/FCF10.91

EV/Sales-0.74

Price$18.92

Change0.80%

Shares Out155.80M

Market Cap$2.95B

Enterprise Value$-1.32B

52W Range13.96 - 21.93

Beta0.74

P/E-138.56

P/S1.65

P/B0.92

P/FCF10.91

EV/Sales-0.74

EV/EBITDA89.80

EV/FCF-4.89

Earnings Yield-0.72%

FCF Yield9.16%

Dividend Yield2.68%

Gross Margin58.70%

Oper. Margin17.98%

Profit Margin12.65%

Debt/Eq0.85

Current Ratio0.26

Quick Ratio0.26

Revenue 5Y11.62%

Target$17.50

Target Upside-7.51%

Target Median$17.50

Target Range15.00 - 20.00

Volume5.45M

Avg Volume3.03M

EPS Surprise0.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

74/100

Fortaleza financiera

Deuda, caja, estabilidad

33/100

Potencial de crecimiento

Ingresos y expansión

23/100

Atractivo del precio

Barata o cara hoy

88/100

Por qué este puntaje▼

Márgenes estables o en mejora · 12.6%Flujo de caja libre positivo · 1.51Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.1Nivel de deuda manejable · 0.85Liquidez débil · 0.26

Analyst view

Analyst sentiment and price target

BANC

Analyst sentiment

Based on 27 analyst votes · 2026-09-05

72/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$15.00

Promedio

$17.50

Mediana

$17.50

Alto

$20.00

Resumen de la compañía

IPO: 8/23/2002

Industria: Banks - Regional

P/B i: 0.92

Deuda / Patrimonio i: 0.85

Margen operativo: 17.98%

Margen neto: 12.65%

ROE i: -

ROIC: -

Salud financiera

Puntaje7 / 20

Deuda / Patrimonio: 0.85

Ratio corriente: 0.26

Ratio rápido: 0.26

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Rice Joseph J

Transacción: 07/08/2026

COMPRA

Cambio

+18,114

Precio

Not reported

Presentación

07/10/2026

Tipo

COMPRA

Rice Joseph J

Transacción: 07/08/2026

COMPRA

Cambio

+50,000

Precio

Not reported

Presentación

07/10/2026

Tipo

COMPRA

CORSINI BRYAN M

Transacción: 05/26/2026

VENTA

Cambio

-14,988

Precio

$19.06

Presentación

05/27/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Rice Joseph J	COMPRA	+18,114	Not reported	07/08/2026	07/10/2026
Rice Joseph J	COMPRA	+50,000	Not reported	07/08/2026	07/10/2026
CORSINI BRYAN M	VENTA	-14,988	$19.06	05/26/2026	05/27/2026
CORSINI BRYAN M	VENTA	-9,677	$19.04	05/09/2026	05/11/2026
Barker James Andrew	COMPRA	+4,780	Not reported	05/06/2026	05/08/2026
Burke Paul Robert	COMPRA	+4,780	Not reported	05/06/2026	05/08/2026
LESTER SUSAN E	COMPRA	+4,780	Not reported	05/06/2026	05/08/2026
Schlogel Vania E	COMPRA	+4,780	Not reported	05/06/2026	05/08/2026
EUSEY SHANNON F	COMPRA	+4,780	Not reported	05/06/2026	05/08/2026
EGGEMEYER JOHN M III	COMPRA	+4,780	Not reported	05/06/2026	05/08/2026
Curran Mary A	COMPRA	+4,780	Not reported	05/06/2026	05/08/2026
Thau Andrew	COMPRA	+4,780	Not reported	05/06/2026	05/08/2026
Rice Joseph J	COMPRA	+4,780	Not reported	05/06/2026	05/08/2026
CORSINI BRYAN M	VENTA	-10,399	$18.52	04/29/2026	04/29/2026
Hon Karen	VENTA	-1,295	$17.40	03/31/2026	04/01/2026
Lindsay Olivia I	VENTA	-182	$18.47	03/01/2026	03/03/2026
Dotan Ido	VENTA	-2,348	$18.47	02/28/2026	03/03/2026
CORSINI BRYAN M	VENTA	-3,692	$18.47	02/28/2026	03/03/2026
Hussain Hamid	VENTA	-2,552	$18.47	02/28/2026	03/03/2026
Lindsay Olivia I	VENTA	-1,838	$18.47	02/28/2026	03/03/2026

Sobre la compañía

Banc of California, Inc.

Banc of California, Inc. is a financial holding company that, through its subsidiary Banc of California, National Association, delivers a full spectrum of banking products and services across the United States. The company's offerings encompass a variety of deposit solutions, including checking, savings, money market, and retirement accounts, alongside both interest-bearing and non-interest-bearing demand accounts, and certificates of deposit. Banc of California also provides diverse commercial and consumer lending options. Its commercial credit facilities include commercial and industrial loans, financing for commercial real estate and multifamily properties, construction loans, warehouse lending, and Small Business Administration (SBA) loans. For individual clients, available products feature single-family residential mortgages, home equity lines of credit (HELOCs), indirect/direct leveraged lending, and various other consumer loan types. In addition to core banking, the institution offers a range of supplementary financial services such as automated bill payment, comprehensive cash and treasury management, foreign exchange, various card payment solutions, remote and mobile deposit capture, automated clearing house (ACH) origination, wire transfers, direct deposit, and internet banking. Further services extend to master demand accounts, interest rate swaps, and secure safe deposit boxes. The company strategically invests in a diverse portfolio, including collateralized loan obligations (CLOs), agency securities, municipal bonds, agency residential mortgage-backed securities (RMBS), and corporate debt instruments. As of December 31, 2020, Banc of California maintained a physical presence with 29 full-service branches located throughout Southern California. Established in 1941 and headquartered in Santa Ana, California, the company rebranded to Banc of California, Inc. in July 2013, having previously been known as First PacTrust Bancorp, Inc.

Fuente - Link

Competidores

BOH CBU CVBF PFS PRK SBCF SFNC TBBK TOWN WSBC

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Banc of California, Inc. to Participate in the Barclays 24th Annual Global Financial Services Conference

LOS ANGELES--(BUSINESS WIRE)--Banc of California, Inc. (NYSE: BANC) announced today that Jared Wolff, Chairman and Chief Executive Officer, will meet with investors at the Barclays 24th Annual Global Financial Services Conference in New York, New York on September 14–16, 2026.In addition to meeting with investors, Mr. Wolff will participate in a fireside chat on September 15th at 2:00 p.m. Eastern Time. The live audio webcast and replay of the fireside chat will be available on Banc of Californi.

Business Wire

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Banc of California, Inc. - BANC

NEW YORK, Aug. 27, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Banc of California, Inc. ("Banc of California" or the "Company") (NYSE: BANC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

PRNewsWire

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Banc of California, Inc. - BANC

NEW YORK, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Banc of California, Inc. (“Banc of California” or the “Company”) (NYSE: BANC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.

GlobeNewsWire

BlackRock Inc. Makes New $462.25 Million Investment in Banc of California, Inc. $BANC

BlackRock Inc. bought a new position in shares of Banc of California, Inc. (NYSE: BANC) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 22,626,138 shares of the bank's stock, valued at approximately $462,252,000. BlackRock Inc. owned approximately 14.67%

Defense World

BANC Investors Have Opportunity to Join Banc of California, Inc. Fraud Investigation with SBS Law

Schall, Brown and Schwartz LLP (âSBSâ), a national shareholder rights litigation firm, announces that it is investigating claims on behalf of inv

GuruFocus

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-22	0.38	0.39	0.01
2026-01-21	0.3699	0.42	0.0501
2025-10-22	0.3246	0.38	0.0554
2025-04-23	0.24	0.26	0.02
2025-01-23	0.23	0.28	0.05
2024-10-22	0.1415	0.25	0.1085
2024-07-23	0.19	0.1	-0.09
2024-04-23	0.26	0.19	-0.07
2024-01-25	-0.32	-0.46	-0.14
2023-10-24	0.31	0.3	-0.01
2023-07-25	0.31	0.31	0
2023-04-20	0.37	0.34	-0.03