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Buy
58
SFNC Quote, Financials, Valuation and Earnings
Last price:
$19.25
Seasonality move
:
4.41%
Day range:
$18.96 - $19.30
52-week range:
$16.03 - $25.95
Dividend yield:
4.38%
P/E ratio:
16.59x
P/S ratio:
3.11x
P/B ratio:
0.69x
Volume:
393.1K
Avg. volume:
771.5K
1-year change:
8.7%
Market cap:
$2.4B
Revenue:
$762.8M
EPS (TTM):
$1.16
Analysts' Opinion
-
Consensus RatingSimmons First National has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $22.40, Simmons First National has an estimated upside of 12.27% from its current price of $19.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $19.24.
Fair Value
-
According to the consensus of 6 analysts, Simmons First National has 12.27% upside to fair value with a price target of $22.40 per share.
SFNC vs. S&P 500
-
Over the past 5 trading days, Simmons First National has overperformed the S&P 500 by 1.16% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Simmons First National does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Simmons First National has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Simmons First National reported revenues of $209.6M.
Earnings Growth
-
Simmons First National earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Simmons First National reported earnings per share of $0.26.
Enterprise value:
547.8M
EV / Invested capital:
0.11x
Price / LTM sales:
3.11x
EV / EBIT:
0.67x
EV / Revenue:
0.70x
PEG ratio (5yr expected):
--
EV / Free cash flow:
1.44x
Price / Operating cash flow:
6.00x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.54%
Net Income Margin (TTM):
18.73%
Return On Equity:
4.18%
Return On Invested Capital:
3.02%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $897.2M | $766.1M | $780.6M | $191.8M | $209.6M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.85 | $1.33 | $1.16 | $0.31 | $0.26 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.5B | $8.4B | $4.4B | $3.8B | $3.2B | |
| Total Assets | $23.3B | $24.5B | $27.6B | $27.4B | $26.8B | |
| Current Liabilities | $323.1M | $196.8M | $142.9M | $58.8M | $50.1M | |
| Total Liabilities | $20.4B | $21.5B | $24.2B | $23.9B | $23.3B | |
| Total Equity | $2.9B | $3B | $3.3B | $3.4B | $3.5B | |
| Total Debt | $1.7B | $1.7B | $1.4B | $1.2B | $1.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $322.2M | $541M | $425.9M | $420.5M | $82.9M | |
| Cash From Investing | -$946.2M | -$183.6M | $369.5M | -$18.3M | $390.9M | |
| Cash From Financing | -$344.5M | -$425.4M | -$722.1M | -$393.8M | -$389.8M | |
| Free Cash Flow | $286.9M | $507.9M | $380.4M | $414M | $72.3M | |
SFNC
Sector
Market Cap
$2.4B
$600.6M
Price % of 52-Week High
74.14%
85.08%
Dividend Yield
4.38%
2%
Shareholder Yield
--
3.98%
1-Year Price Total Return
8.7%
9.32%
Beta (5-Year)
0.914
0.591
Dividend yield:
4.38%
Annualized payout:
$0.84
Payout ratio:
54.1%
Growth streak:
13 years
Technicals
8-day SMA
Buy
Level
$18.67
200-day SMA
Sell
Level
$21.59
Bollinger Bands (100)
Sell
Level
19.42 - 23.12
Chaikin Money Flow
Buy
Level
26.9M
20-day SMA
Buy
Level
$18.28
Relative Strength Index (RSI14)
Buy
Level
54.07
ADX Line
Buy
Level
20.45
Williams %R
Sell
Level
-2.8571
50-day SMA
Sell
Level
$19.80
MACD (12, 26)
Sell
Level
-0.28
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-18.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3736)
Sell
CA Score
(Annual)
Level (-2.0194)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.4787)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. The company's loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers various products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. The business activity of the firm is functioned through the region of the United States.
Stock Forecast FAQ
In the current month, SFNC has received 1 Buy ratings 5 Hold ratings, and 0 Sell ratings. The SFNC average analyst price target in the past 3 months is $22.40.
-
Where Will Simmons First National Stock Be In 1 Year?
According to analysts, the consensus estimate is that Simmons First National share price will rise to $22.40 per share over the next 12 months.
-
What Do Analysts Say About Simmons First National?
Analysts are divided on their view about Simmons First National share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Simmons First National is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Simmons First National's Price Target?
The price target for Simmons First National over the next 1-year time period is forecast to be $22.40 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is SFNC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Simmons First National is a Hold. 5 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SFNC?
You can purchase shares of Simmons First National via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Simmons First National shares.
-
What Is The Simmons First National Share Price Today?
Simmons First National was last trading at $19.25 per share. This represents the most recent stock quote for Simmons First National. Yesterday, Simmons First National closed at $19.24 per share.
-
How To Buy Simmons First National Stock Online?
In order to purchase Simmons First National stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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