BOK Financial Corporation (BOKF) is a Banks - Regional company in the Financial Services sector, currently trading at $135.39. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BOKF = $199.72 (+47.5% from the current price, the stock appears undervalued). Analyst consensus target is BOKF = $130 (-3.8% upside).
Valuation: BOKF trades at a trailing Price-to-Earnings (P/E) of 14.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.49.
Financials: revenue is $3.3B, +20.5%/yr average growth. Net income is $578M, growing at +3.7%/yr. Net profit margin is 17.4% (healthy). Gross margin is 63.7% (-25.8 pp trend).
Balance sheet: total debt is $4.6B against $5.9B equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 0.17 (tight liquidity). Debt-to-assets is 8.9%. Total assets: $52.2B.
Analyst outlook: 5 / 21 analysts rate BOKF as buy (24%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 51/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 59/100 (Partial), Future 26/100 (Fail), Income 70/100 (Pass).
