BFC Stock Summary and Trading Ideas (Bank First | NASDAQ:BFC)

Bank First Corp is a United States-based company engaged in providing financial services provides a full range of consumer and commercial financial institution services to individuals and businesses including retail and commercial banking in Wisconsin. These services include credit cards; secured and unsecured consumer, commercial, and real estate loans; demand, time, and savings deposits; and ATM processing. The Corporation also offers a full line of insurance services and checking accounts, savings accounts, money market accounts, cash management accounts, certificates of deposit, commercial and industrial loans, commercial real estate loans, construction and development loans, residential mortgages, consumer loans, credit cards, online banking, telephone banking, and mobile banking.

Bank First trades on the NASDAQ stock market under the symbol BFC.

As of April 19, 2024, BFC stock price climbed to $78.50 with 17,666 million shares trading.

BFC has a beta of 0.72, meaning it tends to be less sensitive to market movements. BFC has a correlation of 0.12 to the broad based SPY ETF.

BFC has a market cap of $795.14 million. This is considered a Small Cap stock.

Last quarter Bank First reported $38 million in Revenue and $1.51 earnings per share. This fell short of revenue expectation by $-2 million and exceeded earnings estimates by $.04.

In the last 3 years, BFC stock traded as high as $99.84 and as low as $65.00.

The top ETF exchange traded funds that BFC belongs to (by Net Assets): VTI, IWM, VXF, IWN, SCHA.

BFC has underperformed the market in the last year with a price return of +17.6% while the SPY ETF gained +21.2%. BFC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -12.2% and -4.7%, respectively, while the SPY returned +3.0% and -4.5%, respectively.

BFC support price is $73.68 and resistance is $77.94 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BFC stock will trade within this expected range on the day.