BOK Financial Corporation (BOKF)
POSITIVEFondamentale
79
Prezzo
$138.75
Capitalizzazione
$8.56B
Parte 1 · Quanto vale l'azienda
Panoramica
BOK Financial Corporation operates as the financial holding company for BOKF, NA that provides various financial products and services in Oklahoma, Texas, New Mexico, Northwest Arkansas, Colorado, Arizona, and Kansas/Missouri. It operates through three segments: Commercial Banking, Consumer Banking, and Wealth Management. The Commercial Banking segment offers lending, treasury, cash management, and customer commodity risk management products for small businesses, middle market, and larger commercial customers, as well as operates TransFund electronic funds transfer network. The Consumer Banking segment engages in the provision of retail lending and deposit services to small business customers through retail branch network; and mortgage loan origination and servicing activities. The Wealth Management segment offers fiduciary, private bank, insurance, and investment advisory services; and brokerage and trading services primarily related to providing liquidity to the mortgage markets through trading of U.S. government agency mortgage-backed securities and related derivative contracts, as well as underwrites state and municipal securities. The company also provides commercial loans, such as loans for working capital, facilities acquisition or expansion, purchases of equipment, and other needs of commercial customers; and service, healthcare, energy, and other sector loans. In addition, it offers commercial real estate loans for the construction of buildings or other improvements to real estate and property held by borrowers for investment purposes; residential mortgage and personal loans; and personal and small business checking, online bill paying, mobile banking, automated teller machine, and call centers services. The company was founded in 1910 and is headquartered in Tulsa, Oklahoma.
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Stato Patrimoniale e Liquidità
Ricavi
$2.28B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$650M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$575M
Patrimonio Netto Totale
$5.92B
Passività Totali
$46.32B
Rapporto di Liquidità
-
Copertura Interessi
0.60
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$124.66
Prezzo Attuale
$138.75
Margine di Sicurezza
-11.3%
Range Fair Value
$89.79 - $159.54
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
13.23
ROE
9.8%
Rapporto P/B
1.40
P/FCF
6.40
Margine Lordo
-
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
11.2%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (19)
- EPS shows upward trend
- EPS CAGR 8.56%
- Price CAGR 5.40%
- P/FCF 6.40
- P/B Ratio 1.40
- Operating Margin 36.5%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 10.8%
- Revenue Growth 5Y 7.4%
- Earnings Surprise avg 10.0%
- PEG Ratio 1.66
- Earnings Quality (OCF/NI) 2.31
- Share Dilution -2.0%
- Net Margin Trend 28.5% vs 25.8%
- Piotroski F-Score 7/9
Non superati (4)
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- Analyst Consensus 38% Buy
Non disponibili (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Stacy C. Kymes | CEO, President & Director | 54 |
| Mr. Martin E. Grunst | Executive VP & CFO | 58 |
| Mr. Scott Bradley Grauer | Executive Vice President of Wealth Management | 60 |
| Mr. Mark B. Wade | Executive Vice President of Texas Markets | 61 |
| Mr. Brad A. Vincent | Executive Vice President of Specialised Industries Banking | 64 |
| Mr. Michael J. Rogers C.P.A. | Senior VP & Chief Accounting Officer | 56 |
| Mr. Derek S. Martin | Executive VP & Chief Information Officer | 54 |
| Ms. Heather King | Senior VP & Director of Investor Relations | 50 |
| Mr. Jeffrey A. Reid | Executive VP & Chief Human Resource Officer | 57 |
| Mr. Anthony P. Phillips | Senior VP of Business Development and National Sales Director of Retirement Plans & Asset Services | - |
Rischio Audit
4
Rischio CdA
10
Rischio Compensi
2
Rischio Diritti Azionisti
4
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per BOKF, da Markets Gazette.
- 4/21/2026NEUTRALBOK Financial Q1 2026 Earnings Call Transcript
BOK Financial Corporation (BOKF) released its Q1 2026 Earnings Call Transcript on April 21, 2026. The transcript provides detailed insights into the company's financial performance, strategic initiatives, and outlook for the upcoming quarters. While specific financial figures and forward-looking statements are contained within the document, the release of the transcript itself is an informational event. Investors and analysts will review the transcript for nuances in management commentary, discussions on loan growth, net interest margin trends, and expense management, which could influence future investment decisions.
via Markets Gazette