ServisFirst Bancshares Inc

Análisis de la acción ServisFirst Bancshares Inc (SFBS)

$39.790

+0.203 (+0.51%)Al cierre

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Máximo
39.930
Apertura
39.780
Precio medio ponderado por volumen
39.72
Volumen
571.18K
Capitalización
3.31B
Mínimo
39.440
Importe
22.69M
EV/EBITDA, TTM
7.82

ServisFirst Bancshares, Inc. is a bank holding company. Through its subsidiary ServisFirst Bank, the Company provides business and personal financial services from locations in Alabama, Florida, Georgia, North and South Carolina, Tennessee, Texas, and Virginia. It originates commercial, consumer and other loans and accepts deposits, provides electronic banking services, such as online and mobile banking, including remote deposit capture, delivers treasury and cash management services and provides correspondent banking services to other financial institutions. It makes seasonal loans, bridge loans, and term loans to small- and medium-sized businesses in its markets for a variety of business purposes, including expanding business, acquiring property, upgrading plant and equipment, and general working capital. Its deposit services include checking accounts, money market accounts, savings accounts and a variety of certificates of deposit and individual retirement arrangements.

Análisis de IA of ServisFirst Bancshares Inc (SFBS)

Mantener

ServisFirst Bancshares Inc is currently a hold. The stock is priced at $39.36, with a forward P/E of 22.57, indicating that it may be overvalued compared to its earnings potential. Additionally, the RSI is at 54.05, suggesting it is neither overbought nor oversold. However, recent downgrades from analysts, including a target reduction from $50 to $45, highlight concerns about competitive pressures affecting loan growth. The main risk is the potential slowdown in loan growth, as indicated by the analyst downgrade citing narrower spreads in a competitive environment.

Recomendaciones de analistas (4)

+112.36% de potencial alcista
Mantener
0 Comprar
4 Mantener
0 Vender
Actual: 39.79
Mínimo
80.00
Promedio
84.50
Máximo
89.00

Raymond James

2026-10-06

Precio objetivo

$45

Superar al mercado

Piper Sandler

2026-10-02

Precio objetivo

$46

Sobreponderar

Piper Sandler

2026-07-21

Precio objetivo

$94

Sobreponderar

Piper Sandler

2026-04-21

Precio objetivo

$91

Sobreponderar

Piper Sandler

2026-01-21

Precio objetivo

$89

Sobreponderar

Métricas de valoración

El PER previsto actual de ServisFirst Bancshares Inc (SFBS) es 22.57, frente a su media de 5 años de 17.35.

PER previsto

Sobrevalorado
Media 5A P/E
17.35
P/E actual
22.57
Sobrevalorada
20.73
Infravalorada
13.98

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.67
EV/EBITDA actual
7.82
Sobrevalorada
10.10
Infravalorada
-4.75

Precio/ventas previsto

Infravalorado
Media 5A P/S
7.43
P/S actual
5.69
Sobrevalorada
8.77
Infravalorada
6.10

Escenarios de precio de Alphio AI para SFBS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SFBS

$93.26

Precio del escenario

B

Base

Base · 50%SFBS

$78.98

Precio del escenario

B

Bajista

Bajista · 25%SFBS

$65.04

Precio del escenario

Ballenas con SFBS en cartera

T

The Welch Group, LLC

+ Con en carteraSFBS

+2.22%

Rentabilidad a 3 meses

C

Copeland Capital Management, LLC

+ Con en carteraSFBS

-5.91%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-19 (ET)

16:30:00

Company Reports Q3 Book Value Per Share of $18.63

2026-10-14 (ET)

16:30:00

ServisFirst Approves Stock Repurchase Program to Buy Back 2 Million Shares

2026-07-20 (ET)

16:30:00

Company Reports Q2 Tangible Book Value per Share of $35.94

2026-04-20 (ET)

16:20:00

Net Interest Income Reaches $148.1M in Q1 2026

2026-01-21 (ET)

12:10:00

ServisFirst Stock Rises 12.6% to $85.96

Noticias

Preguntas frecuentes sobre SFBS, respondidas por Alphio AI

ServisFirst Bancshares, Inc. is a bank holding company. Through its subsidiary ServisFirst Bank, the Company provides business and personal financial services from locations in Alabama, Florida, Georgia, North and South Carolina, Tennessee, Texas, and Virginia. It originates commercial, consumer and other loans and accepts deposits, provides electronic banking services, such as online and mobile banking, including remote deposit capture, delivers treasury and cash management services and provides correspondent banking services to other financial institutions. It makes seasonal loans, bridge loans, and term loans to small- and medium-sized businesses in its markets for a variety of business purposes, including expanding business, acquiring property, upgrading plant and equipment, and general working capital. Its deposit services include checking accounts, money market accounts, savings accounts and a variety of certificates of deposit and individual retirement arrangements. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

ServisFirst Bancshares Inc is currently a hold. The stock is priced at $39.36, with a forward P/E of 22.57, indicating that it may be overvalued compared to its earnings potential. Additionally, the RSI is at 54.05, suggesting it is neither overbought nor oversold. However, recent downgrades from analysts, including a target reduction from $50 to $45, highlight concerns about competitive pressures affecting loan growth. The main risk is the potential slowdown in loan growth, as indicated by the analyst downgrade citing narrower spreads in a competitive environment.

4 analysts cover SFBS: 0 rate it Buy, 4 Hold and 0 Sell. The average price target is 84.50.

Comunidad

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