Last Updated: 18 Sep 2024
Executive Summary
Bank First National Corp (BFC) is a well-established financial institution with a strong presence in Wisconsin. Its stock has been performing well, with a current price of $92.42. Fundamental analysis indicates a solid financial position with healthy profitability and dividend yield. Technical analysis suggests a potential for further upside, while analyst recommendations are mixed. Overall, BFC presents a compelling investment opportunity for both short-term and long-term investors.
Company Overview
Bank First National Corp is a holding company for Bank First NA, a financial services provider in Wisconsin. The company offers a range of banking products and services to businesses, professionals, and consumers. Headquartered in Manitowoc, Wisconsin, BFC has been operating for over 100 years.
Fundamental Analysis
Revenue: BFC reported revenue of $182.8 million for the trailing twelve months (TTM), showing a modest growth of 0.001% year-over-year.
Profitability: The company maintains a healthy profit margin of 0.444 and an operating margin of 0.542. Its diluted EPS for the TTM is $7.92, indicating strong profitability.
Return on Assets (ROA): BFC's ROA for the TTM is 0.0197, which is slightly below the industry average.
Return on Equity (ROE): The company's ROE for the TTM is 0.137, indicating a good return on shareholder investments.
Dividend: BFC pays an annual dividend of $1.3 per share, resulting in a dividend yield of 0.0174%.
Technical Analysis
Moving Averages: The stock's 50-day moving average is $88.66, while its 200-day moving average is $84.62, indicating a bullish trend.
Support and Resistance: The stock has support at $86 and resistance at $97.
Momentum Indicators: The relative strength index (RSI) is currently at 64, indicating that the stock is slightly overbought.
Short Term Outlook
In the short term, BFC's stock is expected to continue its upward trend. The technical indicators suggest a potential for further upside, with the analyst target price set at $97. However, investors should be aware of the overbought condition and potential for a pullback.
Long Term Outlook
Long-term prospects for BFC appear favorable. The company's strong financial position, consistent profitability, and dividend payments make it an attractive investment for long-term growth. The company's focus on expanding its digital banking services and growing its customer base should support its continued success.
Analyst Recommendations
Analysts have a mixed view on BFC's stock. Two analysts recommend holding the stock, while none recommend a strong buy, buy, sell, or strong sell. The average analyst target price is $97.
