AlphaStocks
6.2
Consider Buy

BANC OF CALIFORNIA, INC. (BANC)

Financials / Regional Banks

S&P SmallCap 600

$17.70

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#54out of 97 in Financials

Is BANC OF CALIFORNIA, INC. a Good Investment in 2026?

BANC OF CALIFORNIA, INC. (BANC) scores 6.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates BANC OF CALIFORNIA, INC. as Attractive (5/9). The Graham model is the least favorable, rating it Neutral. BANC OF CALIFORNIA, INC. currently trades below its estimated fair value of $18, suggesting potential upside. BANC OF CALIFORNIA, INC. ranks #54 out of 97 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E12.5ROE6.4Market Cap3BDiv Yield2.5

Estimated Fair Value

$17.871% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

0% above fair value

Lynch

Limited Data

PEG 0.6

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is BANC OF CALIFORNIA, INC. (BANC) a good investment?
Based on AlphaStocks' composite analysis, BANC OF CALIFORNIA, INC. (BANC) scores 6.2 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near estimated fair value.
What is BANC OF CALIFORNIA, INC.'s Piotroski F-Score?
BANC OF CALIFORNIA, INC.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is BANC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $18, BANC appears undervalued. The stock currently trades 1% below its estimated fair value. Trading near estimated fair value.
How does BANC compare to other Financials stocks?
BANC OF CALIFORNIA, INC. ranks #54 out of 97 stocks in the Financials sector, placing it in the top 56% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about BANC?
AlphaStocks evaluates BANC using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 6.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer