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BOK Financial Corporation

BOKFNASDAQ
Financial Services
Banks - Regional
$105.33
$-0.84(-0.79%)

Fundamental Analysis of BOK Financial Corporation (BOKF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$8.36
P/E Ratio
12.60
ROE
0.09%
Net Margin
0.26%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$6.77B
Shares OutstandingTotal number of shares issued
$64.26M
Book Value/ShareNet worth per share
$92.99
Revenue/ShareAnnual revenue per share
$32.05

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$8.36
Net MarginNet income as percentage of revenue
26.38%
Operating MarginOperating income as percentage of revenue
34.85%
ROEReturn on shareholders' equity
9.39%
ROAReturn on total assets
1.05%
ROCEReturn on capital employed
1.39%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$20.06
Cash/ShareCash and equivalents per share
$46.88
FCF YieldFree cash flow as percentage of market cap
18.73%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.26
Dividend YieldAnnual dividend as percentage of stock price
2.14%
Financial Ratios Analysis data is not available for BOKFFinancial Ratios Analysis details for BOKF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for BOKFSector Benchmarking details for BOKF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BOK Financial Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BOK Financial Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BOK Financial Corporation's unique business strengths and challenges.

Key Financial Metrics for BOK Financial Corporation

For BOK Financial Corporation, essential financial indicators include EPS 8.36, PE 12.60, and ROE 0.09. These key ratios reveal insights into BOK Financial Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare BOK Financial Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BOK Financial Corporation

Metrics like Net Margin 26.38% and ROA 1.05% shed light on how well BOK Financial Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BOK Financial Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of BOK Financial Corporation

Using ratios such as P/B Ratio 1.13 and PEG Ratio -3.39, investors can assess whether BOK Financial Corporation is appropriately valued based on its financials and growth potential. These figures, combined with BOK Financial Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BOK Financial Corporation

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $20.06, provide a snapshot of BOK Financial Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BOK Financial Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BOK Financial Corporation

Investing in BOK Financial Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BOK Financial Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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