BFST Business First Bancshares, Inc. - Fundamental Analysis
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BFST Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Banks - Regional
Current Price
Live
$27.26
Analyst Target
$32.5
+19.2%
Upside
52W High
$28.84
52W Low
$20.07
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a mixed financial profile with a Piotroski F-Score of 4/9 indicating stable but not robust financial health, and no available Altman Z-Score limits distress risk assessment. Despite solid profitability metrics including a 27% profit margin and strong earnings surprises historically, weak technical trends and negative insider sentiment weigh on momentum. The stock trades below the analyst target of $32.50 and intrinsic value estimate of $64.75, suggesting potential undervaluation, but limited balance sheet transparency and insider selling raise caution. Revenue and earnings growth remain positive, yet the lack of key financial data hinders a stronger bullish stance.
Key Strengths
Consistent earnings beat record with 3 out of last 4 quarters exceeding estimates and an average surprise of 7.42%
Strong profitability: 27.00% profit margin and 38.63% operating margin well above sector average
Attractive valuation relative to peers with P/E of 10.53 vs sector average of 22.39
Low Price/Book ratio of 1.00 indicating potential value opportunity in the regional banking space
Healthy dividend policy with 2.02% yield and low 21.62% payout ratio suggesting sustainability
Key Risks
Piotroski F-Score of 4/9 indicates only stable financial health, not strong, limiting confidence in balance sheet strength
Missing Altman Z-Score prevents proper assessment of bankruptcy risk despite sector volatility
Negative insider sentiment with 3 sell transactions totaling $0.22M and no buys in last 6 months
Technical trend score of 10/100 signals strong bearish momentum near-term
Critical financial data gaps: Debt/Equity, cash, and ROIC missing, reducing transparency
AI Fair Value Estimate
Based on comprehensive analysis
$52.3
+91.9% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BFST against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BFST from our newsroom.
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