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Simmons First National CorporationInforme acción NasdaqGS:SFNC

Capitalización bursátil US$3.0b
Precio de las acciones
US$21.54
US$23.57
8.6% infravalorado descuento intrínseco
1Y15.9%
7D0.3%
1D
Valor de la cartera
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Simmons First National Corporation

Informe acción NasdaqGS:SFNC

Capitalización de mercado: US$3.0b

Simmons First National (SFNC) Resumen de Acciones

Simmons First National Corporation opera como holding bancario de Simmons Bank, que ofrece servicios bancarios y otros productos y servicios financieros a particulares y empresas. Saber más

Análisis fundamental de SFNC
Puntuación del snowflake
Valoración4/6
Crecimiento futuro5/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos4/6

SFNC Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Simmons First National Corporation

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Simmons First National
Precios históricos de las acciones
Precio actual de la acciónUS$21.54
Máximo en las últimas 52 semanasUS$22.18
Mínimo de 52 semanasUS$17.00
Beta0.93
Cambio en 1 mes0.56%
Variación en 3 meses10.80%
Cambio de 1 año15.90%
Variación en 3 años15.68%
Variación en 5 años-29.05%
Variación desde la OPV638.51%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 02

SFNC: Future Earnings Potential Will Outweigh Credit And Execution Risks

Analysts have updated their price target on Simmons First National by $1, reflecting recent mixed research views that incorporate adjustments to discount rates and future price-to-earnings (P/E) expectations. Analyst Commentary Recent research on Simmons First National reflects a mixed set of views, with one firm lifting its price target by US$1 and another trimming its target by US$2.
Actualización de narrativa May 03

SFNC: Future Earnings Power And Credit Costs Guide Balanced Outlook

Analysts have nudged their average price target on Simmons First National higher by $1, reflecting updated views on fair value, revenue growth, profit margin, and future P/E after reviewing the latest research from firms that recently raised and lowered their targets. Analyst Commentary Recent price target changes reflect a mix of optimism and caution around Simmons First National, with analysts weighing the balance between potential earnings power, valuation, and execution risk.
Actualización de narrativa Apr 19

SFNC: Profitability Shift And Credit Costs Shape Balanced Forward Outlook

Analysts have adjusted their price target on Simmons First National by about $0.49 to $23.29. This reflects updated views on fair value, discount rates, revenue growth, profitability and future P/E expectations following recent research actions from several firms.

Recent updates

Actualización de narrativa Jun 02

SFNC: Future Earnings Potential Will Outweigh Credit And Execution Risks

Analysts have updated their price target on Simmons First National by $1, reflecting recent mixed research views that incorporate adjustments to discount rates and future price-to-earnings (P/E) expectations. Analyst Commentary Recent research on Simmons First National reflects a mixed set of views, with one firm lifting its price target by US$1 and another trimming its target by US$2.
Actualización de narrativa May 03

SFNC: Future Earnings Power And Credit Costs Guide Balanced Outlook

Analysts have nudged their average price target on Simmons First National higher by $1, reflecting updated views on fair value, revenue growth, profit margin, and future P/E after reviewing the latest research from firms that recently raised and lowered their targets. Analyst Commentary Recent price target changes reflect a mix of optimism and caution around Simmons First National, with analysts weighing the balance between potential earnings power, valuation, and execution risk.
Actualización de narrativa Apr 19

SFNC: Profitability Shift And Credit Costs Shape Balanced Forward Outlook

Analysts have adjusted their price target on Simmons First National by about $0.49 to $23.29. This reflects updated views on fair value, discount rates, revenue growth, profitability and future P/E expectations following recent research actions from several firms.
Artículo de análisis Nov 14

Simmons First National (NASDAQ:SFNC) Has Announced A Dividend Of $0.2125

The board of Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend on the 2nd of...
Seeking Alpha Nov 11

Simmons First National Remains Underwhelming

Summary Simmons First National Corporation remains rated 'sell' due to ongoing weak fundamentals, despite some operational improvements and relative valuation appeal. SFNC continues to struggle with declining deposits, low asset quality, and significant net losses, outweighing positive trends in net interest margin and debt reduction. While SFNC is cheap on price-to-book and forward earnings metrics, its return on assets and equity remain below industry standards, signaling ongoing performance issues. Progress is noted, but not enough to warrant an upgrade; I maintain a bearish outlook and 'sell' rating on SFNC until fundamentals improve further. Read the full article on Seeking Alpha
Artículo de análisis May 13

Simmons First National (NASDAQ:SFNC) Has Announced A Dividend Of $0.2125

The board of Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend of $0.2125...
Seeking Alpha Feb 25

Simmons First National: Earnings Likely To Rebound, But Stock Seems Fairly Valued

Summary Simmons First National's loan pipelines are in an enviable position, so the near-term loan growth outlook is positive. Upcoming maturities of costly certificates of deposits will provide an opportunity to lower funding costs. More CDs than fixed-rate loans are scheduled to re-price this year. I’m now expecting a higher non-interest expense for this year. Therefore, I’ve reduced my EPS estimate to $1.55 from my previous estimate of $1.66. I’m maintaining a hold rating on SFNC stock because my year-end target price is close to the current market price and the dividend yield is moderate at 3.9%. Read the full article on Seeking Alpha
Artículo de análisis Feb 04

Simmons First National's (NASDAQ:SFNC) Upcoming Dividend Will Be Larger Than Last Year's

The board of Simmons First National Corporation ( NASDAQ:SFNC ) has announced that the dividend on 1st of April will be...
Seeking Alpha Nov 22

Simmons First National: Downgraded To Hold, Loan Growth To Push Up Earnings Next Year

Summary Loan growth will likely continue at the current rate as the local economies of SFNC’s markets continue to be strong. Rate cuts will slightly increase the margin. I haven’t incorporated upcoming tariffs in my interest rate outlook. The December 2025 target price suggests a small price downside. SFNC is offering a moderate dividend yield of 3.5% at an implied payout ratio of 51%. Read the full article on Seeking Alpha
Artículo de análisis Nov 17

Simmons First National (NASDAQ:SFNC) Will Pay A Dividend Of $0.21

The board of Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend of $0.21 per...
User avatar
Nueva narrativa Sep 24

Navigating Rising Rates And Deposit Dynamics To Fuel Growth And Margin Expansion

Anticipation of improved net interest margin and earnings due to favorable asset repricing and competitive macro backdrop suggests potential revenue growth.
Seeking Alpha Sep 04

Simmons First National: A Big Step Back After A Solid Run (Rating Downgrade)

Summary After a 29.1% stock rise, I am downgrading Simmons First National stock from a 'buy' to a 'sell' due to deteriorating financials. Declining deposits, rising debt, and reduced net interest income signal financial weakness. The bank's high price-to-earnings multiple and poor asset quality make it less attractive compared to peers. Given these factors, I expect Simmons First National to underperform the broader market moving forward. Read the full article on Seeking Alpha
Artículo de análisis Jul 27

Simmons First National's (NASDAQ:SFNC) Dividend Will Be $0.21

The board of Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend of $0.21 per...
Seeking Alpha May 29

Simmons First National: Attractively Valued But Earnings Are Likely To Decline

Summary Margin recovery will likely be slow this year; therefore, the average margin for 2024 will be lower than the average for 2023. The recent network expansion will support loan growth. I’ve reduced my earnings estimate because I’ve decreased my margin estimate. The December 2024 target price suggests a moderate upside from the current market price. Further, Simmons First National is offering a high dividend yield. Read the full article on Seeking Alpha
Artículo de análisis May 11

Simmons First National (NASDAQ:SFNC) Has Announced A Dividend Of $0.21

Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend of $0.21 per share on the...
Artículo de análisis Apr 27

Simmons First National (NASDAQ:SFNC) Is Due To Pay A Dividend Of $0.21

Simmons First National Corporation ( NASDAQ:SFNC ) has announced that it will pay a dividend of $0.21 per share on the...

Rentabilidad de los accionistas

SFNCUS BanksMercado US
7D0.3%3.8%-0.1%
1Y15.9%23.3%26.3%

Rentabilidad vs. Industria: Los resultados de SFNC fueron inferiores a los de la industria US Banks, que obtuvo un rendimiento del 23.3% el año pasado.

Rentabilidad vs. Mercado: SFNC obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.3% el año pasado.

Volatilidad de los precios

Is SFNC's price volatile compared to industry and market?
SFNC volatility
SFNC Average Weekly Movement3.4%
Banks Industry Average Movement3.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: SFNC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SFNC (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19032,917Jay Brogdonwww.simmonsbank.com

Simmons First National Corporation opera como holding bancario de Simmons Bank, que ofrece servicios bancarios y otros productos y servicios financieros a particulares y empresas. La empresa ofrece depósitos, cuentas corrientes y cuentas de ahorro; productos de préstamo, como préstamos al consumo, inmobiliarios, comerciales, agrícolas, para equipos, préstamos para almacenes y préstamos SBA; productos y servicios especializados, como tarjetas de crédito, servicios fiduciarios y fiduciarios, inversiones y seguros; y servicios de gestión de tesorería. También ofrece servicios de cajero automático, plataformas de banca por Internet y móvil, facilidades de descubierto, cajas de seguridad y servicios de corretaje.

Resumen de fundamentos de Simmons First National Corporation

¿Cómo se comparan los beneficios e ingresos de Simmons First National con su capitalización de mercado?
Estadísticas fundamentales de SFNC
Capitalización bursátilUS$3.02b
Beneficios(TTM)-US$361.40m
Ingresos (TTM)US$81.37m
0.9x
Precio/valor contable
38.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SFNC
IngresosUS$81.37m
Coste de los ingresosUS$0
Beneficio brutoUS$81.37m
Otros gastosUS$442.77m
Beneficios-US$361.40m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-2.49
Margen bruto100.00%
Margen de beneficio neto-444.13%
Ratio deuda/patrimonio22.6%

¿Cómo se ha desempeñado SFNC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.0%
Rentabilidad actual por dividendo
-33%
Ratio de pagos
¿Cuándo hay que comprar SFNC para recibir un próximo dividendo?
fechas de dividendos de Simmons First National
Fecha ex dividendoJun 15 2026
Fecha de pago de dividendosJul 01 2026
Días hasta ex dividendo9 days
Días hasta la fecha de pago de dividendos25 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/04 17:53
Precio de las acciones al final del día2026/06/04 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Simmons First National Corporation está cubierta por 11 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
David GeorgeBaird
Gary TennerD.A. Davidson & Co.
null nullD.A. Davidson & Co.