BOKF BOK Financial Corporation - Fundamental Analysis
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BOKF Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Banks - Regional
Current Price
Live
$132.12
Analyst Target
$134.3
+1.7%
Upside
52W High
$138.09
52W Low
$85.08
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
BOKF exhibits weak financial health with a Piotroski F-Score of just 2/9, signaling significant concerns in profitability, leverage, and operating efficiency. Despite this, the company shows strong recent earnings growth (YoY EPS +17%, Q/Q +11.7%) and beats earnings estimates in 3 of the last 4 quarters, supporting its current valuation above the Graham Number of $141.93. Profit margins and ROA are solid for the banking sector, but missing data on key leverage and liquidity ratios, along with insider selling, raise caution. The stock trades near analyst target ($134.30) with mixed technicals and low insider sentiment, warranting a cautious hold despite attractive yield and growth.
Key Strengths
Strong year-over-year earnings growth of 36.1% and consistent EPS beat rate (3 out of last 4 quarters)
High profitability with operating margin of 38.63% and net profit margin of 26.59%, well above sector average
Attractive dividend yield of 1.86% with a sustainable payout ratio of 25.52%
Valuation appears reasonable with P/E of 14.41, below sector average of 21.77
Solid historical price performance: +89.8% over 5 years and +26.9% over 6 months
Key Risks
Critically low Piotroski F-Score of 2/9 indicates deteriorating financial health and poor fundamental momentum
Missing Altman Z-Score and key leverage metrics (Debt/Equity, Cash/Debt) creates uncertainty around financial stability
Insider selling activity: $0.68M in sales over last 6 months with no buys, signaling lack of confidence from insiders
Weak technical trend score of 10/100 suggests deteriorating price momentum near-term
Missing critical financial data (ROIC, EV/EBITDA, cash flow, shares outstanding) limits full fundamental assessment
AI Fair Value Estimate
Based on comprehensive analysis
$155.0
+17.3% 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 BOKF against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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