Simmons First National (SFNC) Aandelenoverzicht
Simmons First National Corporation is de bankholding voor Simmons Bank die bank- en andere financiële producten en diensten levert aan particulieren en bedrijven. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 4/6 |
SFNC Community Fair Values
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Analyst Price Targets
Simmons First National Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$23.18 |
| 52 Week Hoogtepunt | US$23.91 |
| 52 Week Laag | US$17.00 |
| Bèta | 0.92 |
| 1 maand verandering | 1.09% |
| 3 maanden verandering | 8.67% |
| 1 Jaar Verandering | 17.78% |
| 3 jaar verandering | 16.83% |
| 5 jaar verandering | -14.84% |
| Verandering sinds IPO | 694.74% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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 AlphaNarratiefupdate • 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
Narratiefupdate • 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.Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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 AlphaAnalyse-artikel • 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...
Nieuw narratief • 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 AlphaAnalyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| SFNC | US Banks | US Markt | |
|---|---|---|---|
| 7D | 1.0% | 1.1% | -1.0% |
| 1Y | 17.8% | 21.3% | 14.7% |
Rendement versus industrie: SFNC presteerde slechter dan de US Banks -sector, die het afgelopen jaar een rendement van 21.3 % opleverde.
Rendement versus markt: SFNC overtrof de US markt, die het afgelopen jaar een rendement opleverde van 14.7 %.
Prijsvolatiliteit
| SFNC volatility | |
|---|---|
| SFNC Average Weekly Movement | 2.9% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: SFNC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van SFNC is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1903 | 2,909 | Jay Brogdon | www.simmonsbank.com |
Simmons First National Corporation is de bankholding voor Simmons Bank die bank- en andere financiële producten en diensten aanbiedt aan particulieren en bedrijven. Het bedrijf biedt deposito's, betaal- en spaarrekeningen; leenproducten, zoals consumentenkrediet, vastgoedkrediet, commercieel krediet, landbouwkrediet, apparatuurkrediet, magazijnkrediet en SBA-krediet; gespecialiseerde producten en diensten, waaronder creditcards, trust- en fiduciaire diensten, beleggingen en verzekeringen; en diensten op het gebied van treasury management. Het bedrijf biedt ook geldautomaatdiensten, platforms voor internet- en mobiel bankieren, rekening-courantkrediet, kluisjes en makelaarsdiensten.
Simmons First National Corporation Samenvatting
| SFNC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$3.35b |
| Inkomsten(TTM) | -US$349.48m |
| Inkomsten(TTM) | US$110.27m |
1.0x
P/B-verhouding30.4x
P/S-verhoudingIs SFNC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SFNC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$110.27m |
| Kosten van inkomsten | US$0 |
| Brutowinst | US$110.27m |
| Overige uitgaven | US$459.75m |
| Inkomsten | -US$349.48m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -2.42 |
| Brutomarge | 100.00% |
| Nettowinstmarge | -316.93% |
| Schuld/Eigen Vermogen Verhouding | 37.3% |
Hoe presteerde SFNC op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.7%
Huidig dividendrendement-35%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/26 03:38 |
| Aandelenkoers aan het einde van de dag | 2026/07/24 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Simmons First National Corporation wordt gevolgd door 11 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| David George | Baird |
| Gary Tenner | D.A. Davidson & Co. |
| null null | D.A. Davidson & Co. |