Simmons First National (SFNC) 주식 개요
시몬스 퍼스트 내셔널 코퍼레이션은 개인과 기업에 은행 및 기타 금융 상품과 서비스를 제공하는 시몬스 은행의 은행 지주회사로 운영됩니다. 자세히 보기
SFNC Community Fair Values
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Analyst Price Targets
Simmons First National Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$22.84 |
| 52주 최고가 | US$23.40 |
| 52주 최저가 | US$17.00 |
| 베타 | 0.92 |
| 1개월 변동 | 5.84% |
| 3개월 변동 | 14.95% |
| 1년 변동 | 14.31% |
| 3년 변동 | 32.79% |
| 5년 변동 | -20.61% |
| IPO 이후 변동 | 683.08% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...
새로운 내러티브 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...주주 수익률
| SFNC | US Banks | US 시장 | |
|---|---|---|---|
| 7D | 0.7% | 1.0% | 1.6% |
| 1Y | 14.3% | 18.7% | 18.6% |
수익률 대 산업: SFNC은 지난 1년 동안 18.7%의 수익을 기록한 US Banks 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: SFNC은 지난 1년 동안 18.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| SFNC volatility | |
|---|---|
| SFNC Average Weekly Movement | 3.4% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: SFNC는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SFNC의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1903 | 2,917 | Jay Brogdon | www.simmonsbank.com |
시몬스 퍼스트 내셔널 코퍼레이션은 개인과 기업에 은행 및 기타 금융 상품과 서비스를 제공하는 시몬스 은행의 은행 지주회사로 운영되고 있습니다. 이 회사는 예금, 당좌 예금 및 저축 계좌, 소비자, 부동산, 상업, 농업, 장비, 창고 대출, SBA 대출 등의 대출 상품, 신용카드, 신탁 및 신탁 서비스, 투자, 보험 등의 전문 상품 및 서비스, 자금 관리 서비스 등을 제공합니다. 또한 ATM 서비스, 인터넷 및 모바일 뱅킹 플랫폼, 초과 인출 시설, 대여금고, 중개 서비스도 제공합니다.
Simmons First National Corporation 기초 지표 요약
| SFNC 기초 통계 | |
|---|---|
| 시가총액 | US$3.31b |
| 순이익 (TTM) | -US$361.40m |
| 매출 (TTM) | US$81.37m |
1.0x
주가순자산비율(P/B)40.7x
주가매출비율(P/S)SFNC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SFNC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$81.37m |
| 매출원가 | US$0 |
| 총이익 | US$81.37m |
| 기타 비용 | US$442.77m |
| 순이익 | -US$361.40m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 16, 2026
| 주당순이익(EPS) | -2.49 |
| 총이익률 | 100.00% |
| 순이익률 | -444.13% |
| 부채/자본 비율 | 22.6% |
SFNC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.8%
현재 배당 수익률-33%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/06 14:48 |
| 종가 | 2026/07/02 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Simmons First National Corporation는 12명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David George | Baird |
| Gary Tenner | D.A. Davidson & Co. |
| null null | D.A. Davidson & Co. |