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BANC

Banc of CaliforniaC
NYSE / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull scenario assumes continued improvement in loan growth, stable credit, and operational leverage that pushes the stock toward analyst highs; favorable interest income and controlled costs drive EPS upside.
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Concentrated commercial deposit outflows
Momentum
51
Value
48
Sentiment
61
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $21.94 · Bull $26.25 · Bear $16.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $23.77
Why
Momentum51 · Δ7d +4.3
Value48 · Δ7d -0.2
Sentiment61 · Δ7d +0.8
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
51
34% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+4.2
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.3
Sentiment
61
33% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+4.4
Why this grade

Composite grade C. Momentum 51.2 / Value 48.4 / Sentiment 61.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.95B
Beta
0.73
Shares Out
155.44M
P/E (TTM)
19.3
P/S (TTM)
2.75
P/FCF (TTM)
25.27
Rev YoY
-3.2%
EPS YoY
+5538.3%
Gross Margin
-
Op Margin
+26.0%
Net Debt
$1.04B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology