AlphaStocks
4.2
Weak

Banc of California, Inc. (BANC)

As of Sep 20, 2026, Banc of California, Inc. (BANC) scores 4.2/10 on AlphaStocks' five-model composite, #216 of 265 Financials stocks. At $18, BANC trades 19% below its model fair value of $23.

Financials / Regional Banks

S&P SmallCap 600

$18.32

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#216out of 265 in Financials

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

BANC OF CALIFORNIA, INC. (BANC) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates BANC OF CALIFORNIA, INC. as Attractive (5/8). The Graham model is the least favorable, rating it Neutral. BANC OF CALIFORNIA, INC. currently trades 19% below its estimated fair value of $23. BANC OF CALIFORNIA, INC. ranks #216 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E12.9ROE6.4Market Cap3BDiv Yield1.9

Estimated Fair Value

$22.6619% below

Trading below estimated fair value. EPS grew 88% year-over-year. P/E of 13x is moderate for this quality level.

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

5/8

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

21% above fair value

Lynch

Limited Data

High PEG — growth premium

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is BANC OF CALIFORNIA, INC. (BANC) a good investment?
As of Sep 20, 2026, Banc of California, Inc. (BANC) scores 4.2/10 on AlphaStocks' five-model composite, #216 of 265 Financials stocks. At $18, BANC trades 19% below its model fair value of $23. That score is below average, suggesting caution.
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 5/8. 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 $23, BANC appears undervalued. The stock currently trades 19% below its estimated fair value. Trading below estimated fair value. EPS grew 88% year-over-year. P/E of 13x is moderate for this quality level.
How does BANC compare to other Financials stocks?
BANC OF CALIFORNIA, INC. ranks #216 out of 265 stocks in the Financials sector, placing it in the top 82% 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: Neutral; Graham: Neutral. These models are combined into a single composite score of 4.2/10.

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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