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BOK Financial Corporation (BOKF)

POSITIVE
Financial ServicesBanks - RegionalUnited States

ファンダメンタル

79

株価

$138.75

時価総額

$8.56B

パート1 · 企業の価値

概要

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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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$2.28B

直近12か月(2026/6/30まで)

純利益

$650M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$575M

自己資本合計

$5.92B

負債合計

$46.32B

流動比率

-

利払い倍率

0.60

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

成長率グリッド

成長率 — 売上高

適正価値の推定

Bank適正価値

適正価値

$124.66

現在株価

$138.75

安全マージン

-11.3%

適正価値レンジ

$89.79 - $159.54

推定方法

Analyst price target:$152.00
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$140.83
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$132.19
Dividend discount (Gordon):$48.68
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
アナリスト・コンセンサス:買い (6B / 10H / 0S)
直近の決算サプライズ:+11.34%

バリュエーション指標

P/E レシオ

13.23

ROE

9.8%

P/B レシオ

1.40

P/FCF

6.40

粗利益率

-

ROIC

-

収益性レーダー

Value Creation (Economic Moat)

ROIC

-

WACC

11.2%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(4)

  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Analyst Consensus 38% Buy

データなし(5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

2.31

高品質:利益はキャッシュに裏付けられている

株式希薄化

-2.0%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Stacy C. KymesCEO, President & Director54
Mr. Martin E. GrunstExecutive VP & CFO58
Mr. Scott Bradley GrauerExecutive Vice President of Wealth Management60
Mr. Mark B. WadeExecutive Vice President of Texas Markets61
Mr. Brad A. VincentExecutive Vice President of Specialised Industries Banking64
Mr. Michael J. Rogers C.P.A.Senior VP & Chief Accounting Officer56
Mr. Derek S. MartinExecutive VP & Chief Information Officer54
Ms. Heather KingSenior VP & Director of Investor Relations50
Mr. Jeffrey A. ReidExecutive VP & Chief Human Resource Officer57
Mr. Anthony P. PhillipsSenior VP of Business Development and National Sales Director of Retirement Plans & Asset Services-

監査リスク

4

取締役会リスク

10

報酬リスク

2

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for BOKF, sourced from Markets Gazette.

  • 4/21/2026NEUTRAL
    BOK 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