ServisFirst Bancshares Inc

ServisFirst Bancshares Inc(SFBS)の株式分析

$39.590

+0.859 (+2.17%)終値時点

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高値
40.140
始値
37.980
出来高加重平均価格
39.24
出来高
1.04M
時価総額
3.31B
安値
37.980
売買代金
40.76M
EV/EBITDA(TTM)
7.95

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.

AI分析 of ServisFirst Bancshares Inc (SFBS)

中立

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.

アナリスト評価(4)

上値余地 +113.44%
中立
0 買い
4 中立
0 売り
現在: 39.59
安値
80.00
平均
84.50
高値
89.00

Raymond James

2026-10-06

目標株価

$45

アウトパフォーム

Piper Sandler

2026-10-02

目標株価

$46

オーバーウェイト

Piper Sandler

2026-07-21

目標株価

$94

オーバーウェイト

Piper Sandler

2026-04-21

目標株価

$91

オーバーウェイト

Piper Sandler

2026-01-21

目標株価

$89

オーバーウェイト

バリュエーション指標

ServisFirst Bancshares Inc(SFBS)の現在の予想PERは22.57で、5年平均は17.35です。

予想PER

割高
5年平均 P/E
17.35
現在のP/E
22.57
割高
20.72
割安
13.98

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.67
現在のEV/EBITDA
7.95
割高
10.09
割安
-4.76

予想PSR

割安
5年平均 P/S
7.44
現在のP/S
5.78
割高
8.77
割安
6.11

Alphio AI による SFBS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SFBS

$93.26

シナリオ価格

基

基本

基本 · 50%SFBS

$78.98

シナリオ価格

弱

弱気

弱気 · 25%SFBS

$65.04

シナリオ価格

SFBS を保有するクジラ

T

The Welch Group, LLC

+ を保有SFBS

+3.12%

3か月リターン

C

Copeland Capital Management, LLC

+ を保有SFBS

-6.80%

3か月リターン

イベントタイムライン

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

ニュース

SFBS のよくある質問 — Alphio AI が回答

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.

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