Banc of California, Inc.

Banc of California, Inc.(BANC)股票分析

$17.920

+0.181 (+1.01%)收盘时

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最高
18.045
开盘
17.650
成交量加权均价
17.84
成交量
2.15M
市值
2.08B
最低
17.560
成交额
38.29M
企业价值/息税折旧摊销前利润(TTM)
1.02

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.

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

持有

Banc of California Inc is currently a hold. The stock is priced at $17.18, while analysts have a price target of $22 to $23, suggesting a potential upside of approximately 28% to 34%. However, the stock has a concerning RSI of 41.86, indicating it is nearing oversold territory, and a recent net loss of $251 million in Q2 2026 raises significant risk. The company's forward P/E ratio of 12.02 suggests it may be undervalued, but the recent insider selling and negative earnings surprises warrant caution.

估值指标

Banc of California, Inc.(BANC)当前预期市盈率为 12.02,5 年平均预期市盈率为 13.33。

预期市盈率

合理
5 年均值 P/E
13.33
当前P/E
12.02
高估
17.06
低估
9.59

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.08
当前EV/EBITDA
1.02
高估
6.11
低估
-1.96

预期市销率

合理
5 年均值 P/S
2.18
当前P/S
2.11
高估
2.41
低估
1.95

Alphio AI 对 BANC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BANC

$10.05

情景价格

基

基准

基准 · 50%BANC

$7.10

情景价格

悲

悲观

悲观 · 25%BANC

$4.78

情景价格

持有 BANC 的大户

P

Polar Asset Management Partners Inc.

+ 持有BANC

+2.38%

3个月收益率

N

North Reef Capital Management LP

+ 持有BANC

-1.04%

3个月收益率

事件时间线

2026-10-12 (ET)

15:30:00

Goldman Sachs, JPMorgan, and Others to Report Earnings on October 13

2026-09-15 (ET)

14:30:00

Banc of California CEO: Capital Levels Near 10% by Year-End

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

资讯

BANC 常见问题 —— 由 Alphio AI 解答

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 Inc is currently a hold. The stock is priced at $17.18, while analysts have a price target of $22 to $23, suggesting a potential upside of approximately 28% to 34%. However, the stock has a concerning RSI of 41.86, indicating it is nearing oversold territory, and a recent net loss of $251 million in Q2 2026 raises significant risk. The company's forward P/E ratio of 12.02 suggests it may be undervalued, but the recent insider selling and negative earnings surprises warrant caution.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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