BANX (ArrowMark Financial) Moat Score: 3/10 (As of Jul. 08, 2026)


BANX ArrowMark Financial Corp BANX
60 GF Score
Price $19.97
GF Value $22.34
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ArrowMark Financial Moat Score?

ArrowMark Financial BANX +0.66% 60 Moat Score is 3 as of Jul. 08, 2026. GuruFocus rates BANX with a GF Score™ of 60/100 and a GF Value™ of $22.34 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,698 Asset Management companies, ArrowMark Financial ranks better than 90.69% on this metric.

ArrowMark Financial has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

ArrowMark Financial has No Moat: ArrowMark Financial Corp has limited competitive advantages. It operates in a highly competitive financial services sector with low switching costs and minimal brand differentiation. The company lacks significant intellectual property or regulatory barriers that would provide a sustainable competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes ArrowMark Financial might have No Moat - Very weak/transient advantages.

ArrowMark Financial  (NAS:BANX) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

ArrowMark Financial Moat Score Related Terms

BANX vs WHG, WIA, OPP: Moat Score Comparison

For the Asset Management subindustry, ArrowMark Financial's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ArrowMark Financial Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ArrowMark Financial's Moat Score distribution charts can be found below:

* The bar in red indicates where ArrowMark Financial's Moat Score falls into.


BANX
60GF Score
ArrowMark Financial Corp BANX
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
ArrowMark Financial (BANX) has a Moat Score of 3 as of Jul. 08, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, ArrowMark Financial ranks #158 out of 1698 companies in the Asset Management industry, placing it in the top 9.3%.
Is ArrowMark Financial's Moat Score too high?
ArrowMark Financial's current Moat Score is 3. Based on the distribution chart, ArrowMark Financial ranks #158 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ArrowMark Financial has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ArrowMark Financial's Moat Score compare to WHG and WIA?
According to the Asset Management industry distribution chart, ArrowMark Financial ranks #158 out of 1698 companies for Moat Score. This places ArrowMark Financial in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. ArrowMark Financial's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArrowMark Financial stock overvalued right now?
Based on GuruFocus' analysis, ArrowMark Financial (BANX) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.34, compared to a current price of $19.97 — trading 10.6% below its estimated fair value. The current Moat Score is 3. ArrowMark Financial's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For ArrowMark Financial (BANX), the current Moat Score is 3 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ArrowMark Financial (BANX) Overvalued in 2026?

Based on GuruFocus' analysis, ArrowMark Financial stock appears to be undervalued. The current stock price of $19.97 is trading 10.6% below its estimated GF Value™ of $22.34. GuruFocus considers ArrowMark Financial to be Modestly Undervalued.

Key valuation signals for BANX:

  • Moat Score: 3
  • GF Value™: $22.34 vs. price of $19.97 (10.6% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the BANX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ArrowMark Financial Business Description

Address 100 Fillmore Street, Suite 325, Denver, CO, USA, 80206
ArrowMark Financial Corp is a non-diversified, closed-end management investment company. The Fund's objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The company's investments in various portfolios such as debt securities, Trust Preferred and Preferred Securities, preferred securities, exchange-traded funds, money market funds and others.
60GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.97
Price
$22.34
GF Value