(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

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
What is the price of SFNC stocks?
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%.
Is Simmons First National a good stock to buy?
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%.
Is SFNC a buy, sell or hold?
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
What are the forecast for SFNC stock price target?
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%