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Banc of California Inc.

BANC-PF | US

25.55

USD

-0.03

-0.11%

BANC-PF | US
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About Banc of California Inc.

Sector

1169770

Industry

1169770

Earnings date

30/06/2024

As of date

24/04/2026

Close

25.55

Open

25.51

High

25.59

Low

25.51

View Less

BANC-PF | US

Risk
5.9
Sharpe
1.26
Luna's Score
75/100
Recommendation
Buy

Luna says (BANC-PF | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

4.3%

1 month

5.9%

3 months

5.1%

6 months

5.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.70

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

5.94

Op. margin

26.95

Erngs. growth

-

Rev. growth

343.40

Ret. on equity

-14.98

Short ratio

0.44

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.52

Range1M

0.82

Range3M

0.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

547.73K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio---
Price to Book---
Dividend Yield5.94--
Std. Deviation (3M)5.15--
Debt to Equity0.70--
Debt to Assets0.07--
Market Cap---
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