Simmons First National Corp

Simmons First National Corp(SFNC)股票分析

$23.310

-0.009 (-0.04%)收盘时

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最高
23.475
开盘
23.210
成交量加权均价
23.29
成交量
1.50M
市值
2.14B
最低
23.075
成交额
34.85M
企业价值/息税折旧摊销前利润(TTM)
11.12

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.

AI 分析 of Simmons First National Corp (SFNC)

买入

Simmons First National Corp (SFNC) is a good buy right now due to its current price of $23.31, which is below the analyst price targets of $26 to $27.50, suggesting a potential upside of 11.5% to 18.5%. Additionally, the stock has shown strong momentum with a 5-day change of +5.62% and a year-to-date change of +23.86%. The RSI is at 77.162, indicating strong momentum but also suggesting caution as it approaches overbought territory. The main risk is the negative net income reported in Q3 2025, which was -562,792,000 USD, highlighting potential volatility in earnings.

分析师评级(5)

-6.69% 下跌空间
持有
1 买入
4 持有
0 卖出
当前: 23.31
最低
21.00
平均
21.75
最高
22.00

Keefe Bruyette

2026-09-10

目标价

$26

跑赢大盘

Morgan Stanley

2026-09-08

目标价

$26

减持

Piper Sandler

2026-09-04

目标价

$26

增持

Keefe Bruyette

2026-09-04

目标价

$26

Market Perform

Piper Sandler

2026-09-03

目标价

$26

增持

估值指标

Simmons First National Corp(SFNC)当前预期市盈率为 9.52,5 年平均预期市盈率为 11.86。

预期市盈率

低估
5 年均值 P/E
11.86
当前P/E
9.52
高估
14.11
低估
9.62

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
0.78
当前EV/EBITDA
11.12
高估
3.67
低估
-2.11

预期市销率

合理
5 年均值 P/S
3.00
当前P/S
3.26
高估
3.38
低估
2.61

Alphio AI 对 SFNC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%SFNC

$20.86

情景价格

基

基准

基准 · 50%SFNC

$19.17

情景价格

悲

悲观

悲观 · 25%SFNC

$16.25

情景价格

持有 SFNC 的大户

W

Westwood Management Corp.

+ 持有SFNC

+1.31%

3个月收益率

B

Basswood Capital Management, L.L.C.

+ 持有SFNC

-10.01%

3个月收益率

事件时间线

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

资讯

SFNC 常见问题 —— 由 Alphio AI 解答

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 (SFNC) is a good buy right now due to its current price of $23.31, which is below the analyst price targets of $26 to $27.50, suggesting a potential upside of 11.5% to 18.5%. Additionally, the stock has shown strong momentum with a 5-day change of +5.62% and a year-to-date change of +23.86%. The RSI is at 77.162, indicating strong momentum but also suggesting caution as it approaches overbought territory. The main risk is the negative net income reported in Q3 2025, which was -562,792,000 USD, highlighting 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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