Banc of California, Inc.

Valuation Analysis

About the Company

Banc of California, Inc. en bref

Banc of California, Inc. (BANC) is currently trading at 17,51 € with a market capitalization of 2,7 Md €. The trailing P/E ratio stands at 15.46x, with a forward P/E of 9.75x. The 52-week range spans from 11,83 € to 18,84 €; the current price is 7% below the yearly high. Year-over-year revenue growth stands at +8.0%. The net profit margin stands at 23.13%.

💰 Dividende

Banc of California, Inc. pays an annual dividend of 0,42 € per share, representing a yield of 2.39%. The payout ratio stands at 32.31%.

📊 Avis des analystes

11 analystes évaluent Banc of California, Inc. (BANC) au consensus : None. L'objectif de cours moyen est de 19,77 €, soit un potentiel de +12.87% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 17,44 € à 20,92 €.

Banc of California, Inc. : la thèse d'investissement en détail

Banc of California, Inc. (BANC) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 49.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The PEG ratio at 1.12 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 9.75x is meaningfully below the trailing 15.46x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (7.56%).

Trading Data

💵 Dividend Info

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