Simmons First National Corp

Análisis de la acción Simmons First National Corp (SFNC)

$22.070

-0.188 (-0.85%)Al cierre

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Máximo
22.460
Apertura
22.260
Precio medio ponderado por volumen
22.12
Volumen
3.25M
Capitalización
2.14B
Mínimo
21.825
Importe
71.93M
EV/EBITDA, TTM
9.55

Simmons First National Corporation is a Mid-South financial holding company. The Company’s principal subsidiary, Simmons Bank (the Bank), operates 220 branches in Arkansas, Kansas, Missouri, Oklahoma, Tennessee and Texas. The Bank offers comprehensive financial solutions delivered with a client-centric approach. Simmons First Insurance Services, Inc. and Simmons First Insurance Services of TN, LLC are wholly owned subsidiaries of Simmons Bank and are insurance agencies that offer various lines of personal and corporate insurance coverage to individual and commercial customers. The Company, through its subsidiaries, offers, among other things, consumer, real estate and commercial loans; checking, savings and time deposits, and specialized products and services, such as credit cards, trust and fiduciary services, investments, agricultural finance lending, equipment lending, insurance and small business administration (SBA) lending.

ir.simmonsbank.com

Análisis de IA of Simmons First National Corp (SFNC)

Mantener

Simmons First National Corp is currently a hold. The stock is priced at $22.07, with a forward P/E ratio of 9.52, indicating potential for future earnings growth. However, the RSI is at 36.77, suggesting the stock is nearing oversold territory, which may present a buying opportunity if it stabilizes. The main risk is the recent decline in net income, which dropped to $47.11 million in Q3 2026, down from $78.08 million in Q4 2025, indicating potential volatility in earnings.

Recomendaciones de analistas (5)

-1.45% Potencial de caída
Mantener
1 Comprar
4 Mantener
0 Vender
Actual: 22.07
Mínimo
21.00
Promedio
21.75
Máximo
22.00

Keefe Bruyette

2026-09-10

Precio objetivo

$26

Superar al mercado

Morgan Stanley

2026-09-08

Precio objetivo

$26

Infraponderar

Piper Sandler

2026-09-04

Precio objetivo

$26

Sobreponderar

Keefe Bruyette

2026-09-04

Precio objetivo

$26

Market Perform

Piper Sandler

2026-09-03

Precio objetivo

$26

Sobreponderar

Métricas de valoración

El PER previsto actual de Simmons First National Corp (SFNC) es 9.52, frente a su media de 5 años de 11.89.

PER previsto

Infravalorado
Media 5A P/E
11.89
P/E actual
9.52
Sobrevalorada
14.14
Infravalorada
9.64

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
0.73
EV/EBITDA actual
9.55
Sobrevalorada
3.55
Infravalorada
-2.08

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.00
P/S actual
3.06
Sobrevalorada
3.39
Infravalorada
2.61

Escenarios de precio de Alphio AI para SFNC

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%SFNC

$20.86

Precio del escenario

B

Base

Base · 50%SFNC

$19.17

Precio del escenario

B

Bajista

Bajista · 25%SFNC

$16.25

Precio del escenario

Ballenas con SFNC en cartera

W

Westwood Management Corp.

+ Con en carteraSFNC

+0.63%

Rentabilidad a 3 meses

L

Leeward Investments, LLC

+ Con en carteraSFNC

-1.14%

Rentabilidad a 3 meses

A

Azora Capital LP

+ Con en carteraSFNC

-3.21%

Rentabilidad a 3 meses

N

North Reef Capital Management LP

+ Con en carteraSFNC

-4.08%

Rentabilidad a 3 meses

B

Basswood Capital Management, L.L.C.

+ Con en carteraSFNC

-10.25%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

17:00:00

Q3 Loan Loss Provision at $12.2M vs. $12.0M Last Year

17:00:00

Simmons Reports Q3 Revenue of $251.2M

2026-09-04 (ET)

05:30:00

Simmons First National Closes 26 Branches

2026-07-16 (ET)

17:00:00

Simmons Reports Q2 Revenue of $248.6M

2026-04-16 (ET)

19:50:00

U.S. Stocks Hit New Highs, Energy Sector Leads

Noticias

Preguntas frecuentes sobre SFNC, respondidas por Alphio AI

Simmons First National Corporation is a Mid-South financial holding company. The Company’s principal subsidiary, Simmons Bank (the Bank), operates 220 branches in Arkansas, Kansas, Missouri, Oklahoma, Tennessee and Texas. The Bank offers comprehensive financial solutions delivered with a client-centric approach. Simmons First Insurance Services, Inc. and Simmons First Insurance Services of TN, LLC are wholly owned subsidiaries of Simmons Bank and are insurance agencies that offer various lines of personal and corporate insurance coverage to individual and commercial customers. The Company, through its subsidiaries, offers, among other things, consumer, real estate and commercial loans; checking, savings and time deposits, and specialized products and services, such as credit cards, trust and fiduciary services, investments, agricultural finance lending, equipment lending, insurance and small business administration (SBA) lending. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Simmons First National Corp is currently a hold. The stock is priced at $22.07, with a forward P/E ratio of 9.52, indicating potential for future earnings growth. However, the RSI is at 36.77, suggesting the stock is nearing oversold territory, which may present a buying opportunity if it stabilizes. The main risk is the recent decline in net income, which dropped to $47.11 million in Q3 2026, down from $78.08 million in Q4 2025, indicating potential volatility in earnings.

5 analysts cover SFNC: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 21.75.

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