Core Viewpoint - Investors in Banc of California, Inc. (BANC) should closely monitor the stock due to significant implied volatility in the options market, particularly for the July 18, 2025 $7.50 Call option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price movement, with high levels suggesting a potential significant move or an upcoming event that could lead to a rally or sell-off [2] - The current high implied volatility for Banc of California options suggests that traders anticipate a notable price movement [4] Group 2: Analyst Sentiment - Banc of California holds a Zacks Rank 3 (Hold) within the Banks - Southwest industry, which is in the top 8% of the Zacks Industry Rank [3] - Over the past 60 days, there has been a mixed revision in earnings estimates, with one analyst increasing and three decreasing their estimates, resulting in a consensus estimate drop from 29 cents to 28 cents per share for the current quarter [3]

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors rely on traditional forms of ...

Long Player believes oil and gas is a boom-bust, cyclical industry. It takes patience, and it certainly helps to have experience. He has been focusing on this industry for years. He is a retired CPA, and holds an MBA and MA. Analyst's Disclosure: I/we have a beneficial long position in the shares of BANC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have n ...

Banc of California, Inc. (NYSE:BANC) Q1 2025 Earnings Conference Call April 24, 2025 1:00 PM ET Company Participants Ann DeVries - Head, IR Jared Wolff - President & CEO Joe Kauder - CFO Conference Call Participants Ben Gerlinger - Citigroup Jared Shaw - Barclays Capital Gary Tenner - D.A. Davidson Matthew Clark - Piper Sandler David Feaster - Raymond James Anthony Elan - JPMorgan Chris McGratty - KBW Timur Braziler - Wells Fargo Andrew Terrell - Stephens * Operator Hello, and welcome to Banc of California' ...

Image source: The Motley Fool.Tuesday, Apr 22, 2025CALL PARTICIPANTSJared Wolff: President and Chief Executive OfficerJoe Kauder: Chief Financial OfficerAnn DeVries: Head of Investor RelationsNeed a quote from one of our analysts? Email [email protected] Loan Growth: 6% annualized in Q1, with $2.6 billion production including unfunded commitmentsNew Loan Yield: 7.20% on Q1 2025 production vs 5.9% average portfolio yield in Q1 2025Net Interest Margin: Expanded 4 basis points to 3.08% in Q1 2025Share Repurcha ...

Draft v4.5 1/21/24 Investor Presentation First Quarter 2025 Results Forward-Looking Statements and Other Matters This presentation includes forward-looking statements within the meaning of the "Safe-Harbor" provisions of the Private Securities Litigation Reform Act of 1995. These statements include, but are not limited to, statements related to our expectations regarding the performance of our business, liquidity and capital ratios and other non-historical statements. Words or phrases such as "believe," "wi ...

Group 1: Earnings Performance - Banc of California reported quarterly earnings of $0.26 per share, exceeding the Zacks Consensus Estimate of $0.24 per share, and up from $0.19 per share a year ago, representing an earnings surprise of 8.33% [1] - Over the last four quarters, the company has surpassed consensus EPS estimates three times [2] - The company posted revenues of $266.01 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 2.37%, and down from $272.96 million year-over-year [2] Group 2: Stock Performance and Outlook - Banc of California shares have declined approximately 13.6% since the beginning of the year, compared to a decline of 10.1% for the S&P 500 [3] - The company's earnings outlook is favorable, with a current consensus EPS estimate of $0.29 on revenues of $282.9 million for the coming quarter, and $1.24 on $1.16 billion in revenues for the current fiscal year [7] - The Zacks Industry Rank for Banks - Southwest is currently in the top 9% of over 250 Zacks industries, indicating a strong potential for outperformance [8] Group 3: Estimate Revisions and Future Expectations - The estimate revisions trend for Banc of California is favorable, leading to a Zacks Rank 2 (Buy) for the stock, suggesting expected outperformance in the near future [6] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Banc of California, Inc. Reports First Quarter Diluted Earnings per Share of $0.26 and Loan Growth of 6% Annualized in the First Quarter; Upsizes Stock Buyback Program to $300 Million Company Release – 4/23/2025 $0.26 Earnings Per Share $18.17 Book Value Per Share $16.12 Tangible Book Value Per Share 10.43% CET1 Ratio 6% Annualized Loan Growth (1) LOS ANGELES, Calif.--(BUSINESS WIRE)--Banc of California, Inc. (NYSE: BANC) ("Banc of California" or the "Company"), the parent company of wholly-owned subsidiary ...

Banc of California (BANC) shares ended the last trading session 8% higher at $13.03. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 9.3% loss over the past four weeks.Banc of California stock rallied, driven by a massive jump in the broad markets. The jump was attributable to President Donald Trump’s announcement of a 90-day tariff pause for the non-retaliating nations. This cheered the investors, driving the BANC ...

Core Viewpoint - Banc of California (BANC) is positioned well to continue its trend of beating earnings estimates, supported by a strong earnings history and positive analyst sentiment [1][6]. Earnings Performance - Banc of California has consistently beaten earnings estimates, with an average surprise of 50.16% over the last two quarters [2]. - In the last reported quarter, the company achieved earnings of $0.28 per share, exceeding the Zacks Consensus Estimate of $0.23 per share, resulting in a surprise of 21.74% [3]. - For the previous quarter, Banc of California was expected to report earnings of $0.14 per share but delivered $0.25 per share, leading to a surprise of 78.57% [3]. Analyst Sentiment - Recent earnings estimates for Banc of California have been revised upward, indicating growing bullishness among analysts [6]. - The company currently has a positive Earnings ESP of +3.31%, suggesting a strong potential for another earnings beat [9]. - Banc of California holds a Zacks Rank of 2 (Buy), further indicating favorable conditions for upcoming earnings [9]. Earnings ESP Insights - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, with the Most Accurate Estimate reflecting the latest analyst revisions [8]. - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [7].