Simmons First National Corp

Simmons First National Corp(SFNC)の株式分析

$22.260

+0.211 (+0.95%)終値時点

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高値
22.480
始値
22.090
出来高加重平均価格
22.24
出来高
3.85M
時価総額
2.14B
安値
21.980
売買代金
85.58M
EV/EBITDA(TTM)
9.33

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

AI分析 of Simmons First National Corp (SFNC)

買い

Simmons First National Corp is a good buy right now due to its current price of $22.18, which is below the analyst price target of $26, suggesting a potential upside of 17.5%. Additionally, the forward P/E ratio of 9.52 indicates that the stock is reasonably valued compared to its earnings potential. The recent earnings projection for Q3 of 53 cents per share and revenue of $254 million further supports the positive outlook, despite some recent volatility in stock performance.

アナリスト評価(5)

-2.29% 下落余地
中立
1 買い
4 中立
0 売り
現在: 22.26
安値
21.00
平均
21.75
高値
22.00

Keefe Bruyette

2026-09-10

目標株価

$26

アウトパフォーム

Morgan Stanley

2026-09-08

目標株価

$26

アンダーウェイト

Piper Sandler

2026-09-04

目標株価

$26

オーバーウェイト

Keefe Bruyette

2026-09-04

目標株価

$26

Market Perform

Piper Sandler

2026-09-03

目標株価

$26

オーバーウェイト

バリュエーション指標

Simmons First National Corp(SFNC)の現在の予想PERは9.52で、5年平均は11.90です。

予想PER

割安
5年平均 P/E
11.90
現在のP/E
9.52
割高
14.15
割安
9.64

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.72
現在のEV/EBITDA
9.33
割高
3.51
割安
-2.08

予想PSR

適正
5年平均 P/S
3.00
現在のP/S
3.05
割高
3.39
割安
2.61

Alphio AI による SFNC 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%SFNC

$20.86

シナリオ価格

基

基本

基本 · 50%SFNC

$19.17

シナリオ価格

弱

弱気

弱気 · 25%SFNC

$16.25

シナリオ価格

SFNC を保有するクジラ

L

Leeward Investments, LLC

+ を保有SFNC

-0.03%

3か月リターン

W

Westwood Management Corp.

+ を保有SFNC

-0.68%

3か月リターン

A

Azora Capital LP

+ を保有SFNC

-4.49%

3か月リターン

N

North Reef Capital Management LP

+ を保有SFNC

-6.26%

3か月リターン

B

Basswood Capital Management, L.L.C.

+ を保有SFNC

-10.37%

3か月リターン

イベントタイムライン

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

ニュース

SFNC のよくある質問 — Alphio AI が回答

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 a good buy right now due to its current price of $22.18, which is below the analyst price target of $26, suggesting a potential upside of 17.5%. Additionally, the forward P/E ratio of 9.52 indicates that the stock is reasonably valued compared to its earnings potential. The recent earnings projection for Q3 of 53 cents per share and revenue of $254 million further supports the positive outlook, despite some recent volatility in stock performance.

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

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