Demystifying BOK Financial: Insights From 12 Analyst Reviews

Across the recent three months, 12 analysts have shared their insights on BOK Financial BOKF, expressing a variety of opinions spanning from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 2 10 0 0
Last 30D 0 0 0 0 0
1M Ago 0 0 0 0 0
2M Ago 0 1 4 0 0
3M Ago 0 1 6 0 0

In the assessment of 12-month price targets, analysts unveil insights for BOK Financial, presenting an average target of $97.58, a high estimate of $105.00, and a low estimate of $92.00. Witnessing a positive shift, the current average has risen by 4.82% from the previous average price target of $93.09.

price target chart

Exploring Analyst Ratings: An In-Depth Overview

The standing of BOK Financial among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Brandon King Truist Securities Lowers Hold $97.00 $99.00
Gary Tenner DA Davidson Raises Neutral $97.00 $90.00
Jon Arfstrom RBC Capital Raises Sector Perform $98.00 $94.00
Michael Rose Raymond James Raises Outperform $105.00 $103.00
Wood Lay Keefe, Bruyette & Woods Raises Market Perform $100.00 $97.00
Timur Braziler Wells Fargo Raises Equal-Weight $95.00 $80.00
Jon Arfstrom RBC Capital Raises Sector Perform $94.00 $93.00
Wood Lay Keefe, Bruyette & Woods Raises Market Perform $97.00 $94.00
Michael Rose Raymond James Announces Outperform $103.00 -
Brandon King Truist Securities Raises Hold $99.00 $90.00
Wood Lay Keefe, Bruyette & Woods Maintains Market Perform $94.00 $94.00
Ben Gerlinger Citigroup Raises Neutral $92.00 $90.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to BOK Financial. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of BOK Financial compared to the broader market.
  • Price Targets: Analysts predict movements in price targets, offering estimates for BOK Financial's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of BOK Financial's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on BOK Financial analyst ratings.

Get to Know BOK Financial Better

BOK Financial Corp is the largest financial institution in Oklahoma and it provides a comprehensive range of nationally competitive financial products and services. Its operating segments consist of commercial banking, consumer banking, and wealth management. The company has various products and services including cash management services, loans and deposits, fiduciary and insurance services, mortgage banking and brokerage and trading services. It generates maximum revenue from the commercial banking segment. Its commercial banking segment includes lending, treasury and cash management services, and customer risk management products to small businesses, middle market, and larger commercial customers.

A Deep Dive into BOK Financial's Financials

Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.

Negative Revenue Trend: Examining BOK Financial's financials over 3 months reveals challenges. As of 31 March, 2024, the company experienced a decline of approximately -14.4% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.

Net Margin: BOK Financial's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 18.49%, the company may face hurdles in effective cost management.

Return on Equity (ROE): BOK Financial's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 1.62%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.17%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: BOK Financial's debt-to-equity ratio stands notably higher than the industry average, reaching 1.33. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

How Are Analyst Ratings Determined?

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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