Simmons First National Corp

Simmons First National Corp(SFNC)股票分析

$23.330

-0.009 (-0.04%)收盤時

Loading chart…
最高
23.470
開盤
23.410
成交量加權均價
23.34
成交量
1.43M
市值
2.14B
最低
23.230
成交金額
33.32M
企業價值/稅息折舊攤銷前利潤(TTM)
11.14

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)

買進

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.

分析師評級(5)

-6.77% 下跌空間
持有
1 買進
4 持有
0 賣出
目前: 23.33
最低
21.00
平均
21.75
最高
22.00

Keefe Bruyette

2026-09-10

目標價

$26

優於大盤

Morgan Stanley

2026-09-08

目標價

$26

減持

Piper Sandler

2026-09-04

目標價

$26

增持

Keefe Bruyette

2026-09-04

目標價

$26

Market Perform

Piper Sandler

2026-09-03

目標價

$26

增持

估值指標

Simmons First National Corp(SFNC)目前預期本益比為 9.52,5 年平均預期本益比為 11.86。

預期本益比

低估
5 年均值 P/E
11.86
目前P/E
9.52
高估
14.10
低估
9.61

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
0.79
目前EV/EBITDA
11.14
高估
3.69
低估
-2.12

預期股價營收比

合理
5 年均值 P/S
2.99
目前P/S
3.27
高估
3.38
低估
2.61

Alphio AI 對 SFNC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SFNC

$20.86

情境價格

基

基準

基準 · 50%SFNC

$19.17

情境價格

悲

悲觀

悲觀 · 25%SFNC

$16.25

情境價格

持有 SFNC 的大戶

W

Westwood Management Corp.

+ 持有SFNC

+1.31%

3個月報酬率

B

Basswood Capital Management, L.L.C.

+ 持有SFNC

-8.47%

3個月報酬率

事件時間軸

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

資訊

SFNC 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易