Banc of California, Inc.

Banc of California, Inc.(BANC)の株式分析

$18.160

-0.449 (-2.47%)終値時点

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High
18.685
Open
18.540
VWAP
18.33
Vol
2.37M
Mkt Cap
2.08B
Low
18.135
Amount
43.43M
EV/EBITDA, TTM
1.10

Banc of California, Inc. is a bank holding company for its subsidiary, Banc of California (the Bank), a California state-chartered bank. The Bank offers a broad range of loan and deposit products and services through 79 full-service branches located throughout California and in Denver, Colorado, and Durham, North Carolina, as well as through regional offices nationwide. The Bank also provides full-service payment processing solutions to its clients. The Bank is organized into four business groups, such as commercial & community banking (CCB), specialty banking, deposit and transaction services, and payment solutions. Specialty Banking is focused on serving clients in niche verticals by industry, including homeowner associations, venture banking, SBA lending, mortgage warehouse lending, media and entertainment and equipment finance. Deposit and Transaction Services provide services through tailored cash management and treasury management solutions.

bancofcal.com

AI analysis of Banc of California, Inc. (BANC)

sell

Banc of California is not a good buy right now due to significant financial losses and negative market sentiment. The current price is $18.60, with a recent net loss of $251.3 million in Q2 2026, which is a major concern for long-term investors. Additionally, the RSI is at 32.33, indicating oversold conditions, but the overall trend and recent earnings performance suggest caution.

バリュエーション指標

The current forward P/E ratio for Banc of California, Inc. (BANC) is 12.02, compared to its 5-year average forward P/E of 13.40.

Forward P/E

Fair
5Y Average P/E
13.40
Current P/E
12.02
割高
17.22
割安
9.58

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.13
Current EV/EBITDA
1.10
割高
6.27
割安
-2.00

Forward P/S

Fair
5Y Average P/S
2.18
Current P/S
2.28
割高
2.41
割安
1.95

Alphio AI Price Scenarios for BANC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BANC

$10.05

シナリオ価格

B

Base

Base · 50%BANC

$7.10

シナリオ価格

B

Bear

Bear · 25%BANC

$4.78

シナリオ価格

Whales holding BANC

N

North Reef Capital Management LP

+ HoldingBANC

+10.43%

3M Return

P

Polar Asset Management Partners Inc.

+ HoldingBANC

+0.48%

3M Return

イベントタイムライン

2026-07-08 (ET)

09:30:00

Allotera Therapeutics Closes $35M Financing Round

2026-05-27 (ET)

09:20:00

JPMorgan Acts as Sole Bookrunner for Deal Range $19.00-$19.15

2026-04-22 (ET)

16:20:00

Banc of California Reports Q1 Revenue of $286.9M

2026-03-23 (ET)

07:20:00

Banc of California Extends Stock Repurchase Program to 2027

ニュース

BANC FAQ — answered by Alphio AI

Banc of California, Inc. is a bank holding company for its subsidiary, Banc of California (the Bank), a California state-chartered bank. The Bank offers a broad range of loan and deposit products and services through 79 full-service branches located throughout California and in Denver, Colorado, and Durham, North Carolina, as well as through regional offices nationwide. The Bank also provides full-service payment processing solutions to its clients. The Bank is organized into four business groups, such as commercial & community banking (CCB), specialty banking, deposit and transaction services, and payment solutions. Specialty Banking is focused on serving clients in niche verticals by industry, including homeowner associations, venture banking, SBA lending, mortgage warehouse lending, media and entertainment and equipment finance. Deposit and Transaction Services provide services through tailored cash management and treasury management solutions. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Banc of California is not a good buy right now due to significant financial losses and negative market sentiment. The current price is $18.60, with a recent net loss of $251.3 million in Q2 2026, which is a major concern for long-term investors. Additionally, the RSI is at 32.33, indicating oversold conditions, but the overall trend and recent earnings performance suggest caution.

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