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SFNC Quote, Financials, Valuation and Earnings
Last price:
$18.80
Seasonality move
:
5.13%
Day range:
$18.59 - $18.86
52-week range:
$17.00 - $24.68
Dividend yield:
4.5%
P/E ratio:
14.41x
P/S ratio:
3.83x
P/B ratio:
0.81x
Volume:
656.8K
Avg. volume:
1.1M
1-year change:
-23.24%
Market cap:
$2.7B
Revenue:
$1.5B
EPS (TTM):
-$2.94
Analysts' Opinion
-
Consensus RatingSimmons First National Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.83, Simmons First National Corp. has an estimated upside of 16.01% from its current price of $18.79.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $18.79.
Fair Value
-
According to the consensus of 7 analysts, Simmons First National Corp. has 16.01% upside to fair value with a price target of $21.83 per share.
SFNC vs. S&P 500
-
Over the past 5 trading days, Simmons First National Corp. has overperformed the S&P 500 by 0.53% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Simmons First National Corp. 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 Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Simmons First National Corp. reported revenues of -$442.8M.
Earnings Growth
-
Simmons First National Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Simmons First National Corp. reported earnings per share of -$4.01.
Enterprise value:
3.5B
EV / Invested capital:
0.85x
Price / LTM sales:
3.83x
EV / EBIT:
446.34x
EV / Revenue:
5.45x
PEG ratio (5yr expected):
2.43x
EV / Free cash flow:
9.92x
Price / Operating cash flow:
6.97x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-1.61%
Net Income Margin (TTM):
-66.96%
Return On Equity:
-12.21%
Return On Invested Capital:
-9.11%
Operating Margin:
17.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.4B | $638.1M | $351.4M | -$442.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $277.7M | $126.3M | -$567.6M | $25.5M | -$723.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.84 | $1.02 | -$2.94 | $0.20 | -$4.01 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.9B | $773.2M | $719.9M | $730.5M | $767.2M | |
| Total Assets | $23.3B | $27.2B | $27.7B | $27.4B | $24.3B | |
| Current Liabilities | $5.2B | $6.4B | $5.1B | $4.6B | $4.4B | |
| Total Liabilities | $20.3B | $24B | $24.4B | $23.9B | $21B | |
| Total Equity | $3B | $3.2B | $3.3B | $3.5B | $3.4B | |
| Total Debt | $2B | $1.4B | $1.8B | $1.5B | $729.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $216.4M | $755.8M | $429.4M | $191.9M | $236.1M | |
| Cash From Investing | -$519.3M | -$31.9M | $2.3B | $70.5M | $1.8B | |
| Cash From Financing | $229.1M | -$726.1M | -$2.7B | -$233.3M | -$2B | |
| Free Cash Flow | $180.4M | $714.3M | $350.4M | $180.2M | $229.4M | |
SFNC
Sector
Market Cap
$2.7B
$555.9M
Price % of 52-Week High
76.26%
89.84%
Dividend Yield
4.5%
1.65%
Shareholder Yield
0.49%
3.16%
1-Year Price Total Return
-22.93%
1.51%
Beta (5-Year)
0.918
0.481
Dividend yield:
4.5%
Annualized payout:
$0.84
Payout ratio:
49.04%
Growth streak:
13 years
Technicals
8-day SMA
Buy
Level
$18.62
200-day SMA
Sell
Level
$19.34
Bollinger Bands (100)
Sell
Level
18.1 - 20.24
Chaikin Money Flow
Buy
Level
64.2M
20-day SMA
Buy
Level
$18.10
Relative Strength Index (RSI14)
Buy
Level
59.33
ADX Line
Buy
Level
24.13
Williams %R
Sell
Level
-8.2386
50-day SMA
Buy
Level
$18.34
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-4.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1342)
Sell
CA Score
(Annual)
Level (-2.0126)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.2159)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Simmons First National Corp. is a holding company, which engages in the provision of banking and other financial products and services to individual and corporate customers. The company was founded on March 23, 1903 and is headquartered in Pine Bluff, AR.
Stock Forecast FAQ
In the current month, SFNC has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The SFNC average analyst price target in the past 3 months is $21.83.
-
Where Will Simmons First National Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Simmons First National Corp. share price will rise to $21.83 per share over the next 12 months.
-
What Do Analysts Say About Simmons First National Corp.?
Analysts are divided on their view about Simmons First National Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $21.00.
-
What Is Simmons First National Corp.'s Price Target?
The price target for Simmons First National Corp. over the next 1-year time period is forecast to be $21.83 according to 7 Wall Street analysts, 2 of them rate 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 Corp. is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SFNC?
You can purchase shares of Simmons First National Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Simmons First National Corp. shares.
-
What Is The Simmons First National Corp. Share Price Today?
Simmons First National Corp. was last trading at $18.80 per share. This represents the most recent stock quote for Simmons First National Corp.. Yesterday, Simmons First National Corp. closed at $18.79 per share.
-
How To Buy Simmons First National Corp. Stock Online?
In order to purchase Simmons First National Corp. 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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Financial Ratios
SFNC
Sector
P/E ratio
14.41x
11.82x
PEG ratio
2.43x
0.31x
P/B ratio
0.81x
1.08x
Price / LTM sales
3.83x
1.79x
Growth Metrics
SFNC
Sector
Revenue growth
-225.99%
5.54%
Earnings growth
-2143.38%
14.72%
Revenue (5-year growth)
9.07%
8.86%
Earnings forecast
$0.47
$0.62
Profitability
SFNC
Sector
Profitability FY 2024
--
--
Return on invested capital
-9.11%
5.04%
Return on assets
-1.61%
1.02%
Return on equity
-12.21%
9.7%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
15
Balance Sheet
SFNC
Sector
Total cash
$3B
$436.6M
Short term investments
$1.4B
$211.5M
Total assets
$27B
$3.1B
Long term debt
$729.7M
$84.4M
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