BANC vs SFNC: stock comparison and AI forecast
Banc Of California, Inc. (BANC) and Simmons First National Corp (SFNC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BANC Banc Of California, Inc.
- Market Cap
- $2.92B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SFNC Simmons First National Corp
- Price
- $23.82 +12.8% · 6M
- Market Cap
- $3.44B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SFNC is 1.2 times larger than BANC by market capitalization ($3.44B against $2.92B).
- BANC carries 9.27 times debt per unit of equity, against 6.12 times for SFNC.
- SFNC yields 3.60% in dividends; BANC pays none.
- Both companies share the SEC industry classification National Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BANC | SFNC |
|---|---|---|
| Market Cap | $2.92B | $3.44B |
| P/B Ratio | 0.86x | 0.99x |
| Dividend Yield | – | 3.60% |
| EPS | $-0.56 | $-2.92 |
| Book Value/Share | $21.59 | $24.09 |
| Revenue/Share | $9.80 | $0.76 |
| FCF/Share | $2.31 | $3.34 |
Profitability & Margins
| Metric | BANC | SFNC |
|---|---|---|
| ROE | – | -10.0% |
| ROA | – | -1.4% |
| Net Margin | – | -316.9% |
| EBT Margin | -3.1% | -382.5% |
| Tax Rate | 52.8% | 26.2% |
Financial Health
| Metric | BANC | SFNC |
|---|---|---|
| D/E Ratio | 9.27x | 6.12x |
| Financial Leverage | 10.27x | 7.12x |
Cash Flow
| Metric | BANC | SFNC |
|---|---|---|
| Operating Cash Flow | $388M | $524M |
| Free Cash Flow | $364M | $482M |
| Capital Spending | -$24M | -$42M |
| OCF Growth YoY | 89.8% | 33.4% |
| FCF Growth YoY | 86.5% | 38.1% |
| FCF/Sales | 23.5% | 437.1% |
| CapEx/Sales | 1.6% | 38.0% |
Operational Efficiency
| Metric | BANC | SFNC |
|---|---|---|
| Asset Turnover | 0.04x | 0.00x |
| Fixed Assets Turnover | 10.7x | – |
Income Statement
| Metric | BANC | SFNC |
|---|---|---|
| Total Revenue | $1.55B | $110M |
| Net Income | – | -$349M |
Dividend & Shareholder Information
| Metric | BANC | SFNC |
|---|---|---|
| Dividends Per Share | – | $0.86 |
| Shares Outstanding | 158M | 145M |
| Net Income Growth | – | -318.1% |
| EPS Growth | -207.7% | -321.2% |
BANC vs SFNC: stock comparison and AI forecast
Which is bigger, BANC or SFNC?
SFNC is 1.2 times larger than BANC by market capitalization ($3.44B against $2.92B).
Which one does Intratio's AI model rank higher, BANC or SFNC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.