Simmons First National Corp

Simmons First National Corp (SFNC) Stock Analysis

$22.690

0.000 (0.00%)At close

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High
22.850
Open
22.790
VWAP
22.70
Vol
1.00M
Mkt Cap
2.14B
Low
22.570
Amount
22.73M
EV/EBITDA, TTM
9.28

Simmons First National Corporation is a financial holding company. The Company, through its subsidiary, Simmons Bank (the Bank), provides banking and other financial products and services to individuals and businesses using a network of over 222 financial centers in Arkansas, Kansas, Missouri, Oklahoma, Tennessee and Texas. The Bank offers comprehensive financial solutions delivered with a client-centric approach. The Bank offers commercial banking products and services to business and other corporate customers. Simmons Bank extends loans for a broad range of corporate purposes, including (among others) financing commercial real estate, construction of particular properties, commercial and industrial uses, acquisition and equipment financing, and other general corporate needs. It also engages in small business administration (SBA) and agricultural finance lending, and it offers corporate credit card products, as well as corporate deposit products and treasury management services.

AI analysis of Simmons First National Corp (SFNC)

hold

Simmons First National Corp is currently priced at $22.69, which is below the analyst price targets of $24 to $25, indicating potential upside. However, the RSI is at 24.33, suggesting the stock is oversold, and the recent earnings report showed a slight miss on EPS expectations with a reported EPS of $0.50 against an estimate of $0.53. The main risk is the negative net income reported in Q3 2025, which was -$562.79 million, indicating potential volatility in future earnings.

Analyst Ratings (5)

-4.14% downside
Hold
1 Buy
4 Hold
0 Sell
Current: 22.69
Low
21.00
Average
21.75
High
22.00

DA Davidson

2026-07-20

Price Target

$24

Neutral

Keefe Bruyette

2026-07-20

Price Target

$25

Market Perform

Raymond James

2026-07-17

Price Target

$25

Outperform

Morgan Stanley

2026-06-29

Price Target

$24

Equal Weight

Morgan Stanley

2026-03-31

Price Target

$21

Equal Weight

Valuation Metrics

The current forward P/E ratio for Simmons First National Corp (SFNC) is 9.52, compared to its 5-year average forward P/E of 12.01.

Forward P/E

Undervalued
5Y Average P/E
12.01
Current P/E
9.52
Overvalued
14.26
Undervalued
9.76

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.48
Current EV/EBITDA
9.28
Overvalued
2.90
Undervalued
-1.94

Forward P/S

Fair
5Y Average P/S
3.02
Current P/S
3.13
Overvalued
3.42
Undervalued
2.61

Alphio AI Price Scenarios for SFNC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SFNC

$20.86

Scenario price

B

Base

Base · 50%SFNC

$19.17

Scenario price

B

Bear

Bear · 25%SFNC

$16.25

Scenario price

Whales holding SFNC

L

Leeward Investments, LLC

+ HoldingSFNC

+1.56%

3M Return

Events Timeline

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

16:40:00

Simmons Reports Q1 Revenue of $241.4M

2026-02-17 (ET)

16:40:00

Simmons First National Authorizes $175M Stock Repurchase

2026-01-20 (ET)

16:40:00

Simmons Reports Q4 Revenue of $249M

News

SFNC FAQ — answered by Alphio AI

Simmons First National Corporation is a financial holding company. The Company, through its subsidiary, Simmons Bank (the Bank), provides banking and other financial products and services to individuals and businesses using a network of over 222 financial centers in Arkansas, Kansas, Missouri, Oklahoma, Tennessee and Texas. The Bank offers comprehensive financial solutions delivered with a client-centric approach. The Bank offers commercial banking products and services to business and other corporate customers. Simmons Bank extends loans for a broad range of corporate purposes, including (among others) financing commercial real estate, construction of particular properties, commercial and industrial uses, acquisition and equipment financing, and other general corporate needs. It also engages in small business administration (SBA) and agricultural finance lending, and it offers corporate credit card products, as well as corporate deposit products and treasury management services. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Simmons First National Corp is currently priced at $22.69, which is below the analyst price targets of $24 to $25, indicating potential upside. However, the RSI is at 24.33, suggesting the stock is oversold, and the recent earnings report showed a slight miss on EPS expectations with a reported EPS of $0.50 against an estimate of $0.53. The main risk is the negative net income reported in Q3 2025, which was -$562.79 million, indicating potential volatility in future earnings.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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