(SFNC) Simmons First National - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8287302009
SFNC: Banking, Loans, Credit Cards, Investments, Insurance, Digital Services
Simmons First National Corporation (NASDAQ:SFNC) is a bank holding company for Simmons Bank, a financial institution providing a wide range of banking and financial services to individuals and businesses. Established in 1903 and headquartered in Pine Bluff, Arkansas, the company operates across Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. Its product portfolio includes checking, savings, and time deposits, as well as consumer, real estate, and commercial loans. Additional offerings encompass agricultural finance, equipment lending, small business administration loans, trust and fiduciary services, credit cards, investments, treasury management, agency services, custodial services, and insurance products. The bank also provides ATM services, lines of credit, internet and mobile banking platforms, overdraft facilities, and safe deposit boxes. Simmons Bank is known for its community-focused approach, emphasizing personalized service and financial solutions tailored to local markets.
Based on the provided data, Simmons First National Corporations stock (SFNC) is expected to remain range-bound over the next three months. The SMA 20 (18.43) is below the SMA 50 (19.87), indicating potential short-term weakness. However, the SMA 200 (21.28) suggests longer-term support. The ATR (0.72) indicates moderate volatility. Fundamentally, the P/B ratio (0.65) signals undervaluation, while the P/E (16.09) reflects reasonable pricing relative to earnings. The RoE (4.14%) is low but stable. Overall, the stock may experience sideways movement, with resistance near the SMA 50 level and support near the SMA 200. No significant upside is anticipated unless driven by improved earnings or buyback activity.
Additional Sources for SFNC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SFNC Stock Overview
Market Cap in USD | 2,440m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1992-11-02 |
SFNC Stock Ratings
Growth Rating | 17.0 |
Fundamental | 25.4 |
Dividend Rating | 68.1 |
Rel. Strength | -7.97 |
Analysts | 3.33/5 |
Fair Price Momentum | 18.19 USD |
Fair Price DCF | 51.37 USD |
SFNC Dividends
Dividend Yield 12m | 4.21% |
Yield on Cost 5y | 6.24% |
Annual Growth 5y | 4.32% |
Payout Consistency | 91.2% |
SFNC Growth Ratios
Growth Correlation 3m | -82.5% |
Growth Correlation 12m | 36.8% |
Growth Correlation 5y | -8.9% |
CAGR 5y | 7.47% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 0.31 |
Alpha | 3.00 |
Beta | 0.818 |
Volatility | 34.15% |
Current Volume | 473k |
Average Volume 20d | 564.8k |
As of May 11, 2025, the stock is trading at USD 19.38 with a total of 472,993 shares traded.
Over the past week, the price has changed by +0.73%, over one month by +2.54%, over three months by -13.87% and over the past year by +11.84%.
Neither. Based on ValueRay Fundamental Analyses, Simmons First National is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SFNC as of May 2025 is 18.19. This means that SFNC is currently overvalued and has a potential downside of -6.14%.
Simmons First National has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold SFNC.
- Strong Buy: 1
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SFNC Simmons First National will be worth about 20.3 in May 2026. The stock is currently trading at 19.38. This means that the stock has a potential upside of +4.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.6 | 11.5% |
Analysts Target Price | 21.6 | 11.5% |
ValueRay Target Price | 20.3 | 4.9% |