Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $17.31 in the prior trading day, Banc of California Inc (NYSE: BANC) closed at $17.01, down -1.73%. In other words, the price has decreased by -$1.73 from its previous closing price. On the day, 2.11 million shares were traded. BANC stock price reached its highest trading level at $17.435 during the session, while it also had its lowest trading level at $16.825.
Ratios:
Our goal is to gain a better understanding of BANC by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.70.
On October 01, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $20.
On May 21, 2025, Jefferies started tracking the stock assigning a Buy rating and target price of $18.Jefferies initiated its Buy rating on May 21, 2025, with a $18 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 05 ’25 when WARBURG PINCUS LLC sold 4,500,000 shares for $16.38 per share. The transaction valued at 73,710,000 led to the insider holds 4,297,470 shares of the business.
WARBURG PINCUS LLC sold 1,150,000 shares of BANC for $18,837,000 on Sep 08 ’25. The Director now owns 3,147,470 shares after completing the transaction at $16.38 per share. On Sep 05 ’25, another insider, WARBURG PINCUS LLC, who serves as the Director of the company, sold 4,500,000 shares for $16.38 each. As a result, the insider received 73,710,000 and left with 4,297,470 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BANC now has a Market Capitalization of 2644107264 and an Enterprise Value of 3843441408. As of this moment, Banc’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.55, and their Forward P/E ratio for the next fiscal year is 9.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.29. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.46 while its Price-to-Book (P/B) ratio in mrq is 0.89. Its current Enterprise Value per Revenue stands at 3.768.
Stock Price History:
The Beta on a monthly basis for BANC is 0.73, which has changed by 0.048059106 over the last 52 weeks, in comparison to a change of 0.1476624 over the same period for the S&P500. Over the past 52 weeks, BANC has reached a high of $18.24, while it has fallen to a 52-week low of $11.52. The 50-Day Moving Average of the stock is 0.73%, while the 200-Day Moving Average is calculated to be 12.82%.
Shares Statistics:
The stock has traded on average 3.07M shares per day over the past 3-months and 2159280 shares per day over the last 10 days, according to various share statistics. A total of 150.83M shares are outstanding, with a floating share count of 133.84M. Insiders hold about 13.90% of the company’s shares, while institutions hold 88.51% stake in the company. Shares short for BANC as of 1761868800 were 7481483 with a Short Ratio of 2.44, compared to 1759190400 on 11380205. Therefore, it implies a Short% of Shares Outstanding of 7481483 and a Short% of Float of 6.0300004.
Dividends & Splits
In the trailing 12 months, BANC’s forward annual dividend rate was 0.4, compared to 0.40 this year. Against a Trailing Annual Dividend Yield of 0.023108032. The stock’s 5-year Average Dividend Yield is 2.08.
Earnings Estimates
The stock of Banc of California Inc (BANC) is currently being evaluated by 10.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.37, with high estimates of $0.4 and low estimates of $0.35.
Analysts are recommending an EPS of between $1.31 and $1.11 for the fiscal current year, implying an average EPS of $1.2. EPS for the following year is $1.72, with 10.0 analysts recommending between $1.84 and $1.63.
Revenue Estimates
8 analysts predict $290.57M in revenue for. The current quarter. It ranges from a high estimate of $299M to a low estimate of $284.79M. As of. The current estimate, Banc of California Inc’s year-ago sales were $264.27MFor the next quarter, 8 analysts are estimating revenue of $290.89M. There is a high estimate of $296M for the next quarter, whereas the lowest estimate is $284.39M.
A total of 8 analysts have provided revenue estimates for BANC’s current fiscal year. The highest revenue estimate was $1.13B, while the lowest revenue estimate was $1.11B, resulting in an average revenue estimate of $1.12B. In the same quarter a year ago, actual revenue was $1BBased on 8 analysts’ estimates, the company’s revenue will be $1.22B in the next fiscal year. The high estimate is $1.24B and the low estimate is $1.19B.
