Simmons First National（SFNC）株式概要
シモンズ・ファースト・ナショナル・コーポレーションはシモンズ・バンクの銀行持株会社として、個人や企業に銀行業務やその他の金融商品・サービスを提供している。 詳細
SFNC Community Fair Values
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Analyst Price Targets
Simmons First National Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$22.61 |
| 52週高値 | US$23.91 |
| 52週安値 | US$17.00 |
| ベータ | 0.92 |
| 1ヶ月の変化 | 3.24% |
| 3ヶ月変化 | 6.55% |
| 1年変化 | 12.60% |
| 3年間の変化 | 14.54% |
| 5年間の変化 | -16.29% |
| IPOからの変化 | 675.20% |
最新ニュース
ナラティブ更新 • Jul 17
SFNC: Earnings Durability And Early Efficiency Gains Will Balance Execution Risks
Analysts have nudged their fair value estimate for Simmons First National higher to about $24.86 from $23.57. This reflects revised expectations for revenue growth, profit margins and future P/E after recent price target increases to $24 and $25, which were based on what they see as durable earnings and early progress on efficiency efforts.ナラティブ更新 • Jun 17
SFNC: Future Earnings Potential Will Balance Credit And Execution Headwinds
Analysts updated their view on Simmons First National, with the consensus price target adjusted by $1. This change reflects mixed recent research that includes both a $1 increase and a $2 reduction, supported by differing assessments of the bank's outlook.Seeking Alpha • Jun 12
Simmons First National Deserves Some Flexibility As It Turns Itself Around
Summary Simmons First National Corporation maintains a soft buy rating due to strong profitability improvements and attractive valuation, despite some asset quality concerns. SFNC’s net interest margin surged to 3.84%, with net profits more than doubling year-over-year, driven by balance sheet rebalancing and higher-yielding loan growth. The company trades at a forward P/E of 11.5, above the author's ideal but at a discount to book and tangible book value versus peers. Asset quality and return metrics lag peers, but continued profit growth in 2026 could improve valuation and support the current rating. Read the full article on Seeking Alphaナラティブ更新 • 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.Recent updates
ナラティブ更新 • Jul 17
SFNC: Earnings Durability And Early Efficiency Gains Will Balance Execution Risks
Analysts have nudged their fair value estimate for Simmons First National higher to about $24.86 from $23.57. This reflects revised expectations for revenue growth, profit margins and future P/E after recent price target increases to $24 and $25, which were based on what they see as durable earnings and early progress on efficiency efforts.ナラティブ更新 • Jun 17
SFNC: Future Earnings Potential Will Balance Credit And Execution Headwinds
Analysts updated their view on Simmons First National, with the consensus price target adjusted by $1. This change reflects mixed recent research that includes both a $1 increase and a $2 reduction, supported by differing assessments of the bank's outlook.Seeking Alpha • Jun 12
Simmons First National Deserves Some Flexibility As It Turns Itself Around
Summary Simmons First National Corporation maintains a soft buy rating due to strong profitability improvements and attractive valuation, despite some asset quality concerns. SFNC’s net interest margin surged to 3.84%, with net profits more than doubling year-over-year, driven by balance sheet rebalancing and higher-yielding loan growth. The company trades at a forward P/E of 11.5, above the author's ideal but at a discount to book and tangible book value versus peers. Asset quality and return metrics lag peers, but continued profit growth in 2026 could improve valuation and support the current rating. Read the full article on Seeking Alphaナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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分析記事 • 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分析記事 • 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...
新しいナラティブ • 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分析記事 • 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分析記事 • 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...分析記事 • 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...株主還元
| SFNC | US Banks | US 市場 | |
|---|---|---|---|
| 7D | -1.6% | 0.9% | -1.4% |
| 1Y | 12.6% | 21.8% | 17.4% |
業界別リターン: SFNC過去 1 年間で21.8 % の収益を上げたUS Banks業界を下回りました。
リターン対市場: SFNCは、過去 1 年間で17.4 % のリターンを上げたUS市場を下回りました。
価格変動
| SFNC volatility | |
|---|---|
| SFNC Average Weekly Movement | 3.0% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: SFNC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SFNCの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1903 | 2,909 | Jay Brogdon | www.simmonsbank.com |
シモンズ・ファースト・ナショナル・コーポレーションは、シモンズ・バンクの銀行持株会社として、個人や企業に銀行業務やその他の金融商品・サービスを提供している。預金、当座預金、貯蓄口座、消費者、不動産、商業、農業、設備、倉庫貸出、SBA貸出などのローン商品、クレジットカード、信託・受託サービス、投資、保険などの専門商品・サービス、財務管理サービスを提供している。ATMサービス、インターネット・バンキング、モバイル・バンキング、当座貸越、貸金庫、仲介サービスも提供している。アーカンソー州、カンザス州、ミズーリ州、オクラホマ州、テネシー州、テキサス州で事業を展開。シモンズ・ファースト・ナショナル・コーポレーションは1903年に設立され、アーカンソー州パインブラフに本社を置く。
Simmons First National Corporation 基礎のまとめ
| SFNC 基礎統計学 | |
|---|---|
| 時価総額 | US$3.31b |
| 収益（TTM） | -US$349.48m |
| 売上高(TTM) | US$110.27m |
0.9x
PBR（株価純資産倍率29.6x
P/SレシオSFNC は割高か？
公正価値と評価分析を参照収益と収入
| SFNC 損益計算書（TTM） | |
|---|---|
| 収益 | US$110.27m |
| 売上原価 | US$0 |
| 売上総利益 | US$110.27m |
| その他の費用 | US$459.75m |
| 収益 | -US$349.48m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -2.42 |
| グロス・マージン | 100.00% |
| 純利益率 | -316.93% |
| 有利子負債／自己資本比率 | 37.3% |
SFNC の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.8%
現在の配当利回り-35%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/20 23:11 |
| 終値 | 2026/07/20 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Simmons First National Corporation 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12
| アナリスト | 機関 |
|---|---|
| David George | Baird |
| Gary Tenner | D.A. Davidson & Co. |
| null null | D.A. Davidson & Co. |