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Seacoast Banking Corporation of Florida

SBCF | US

26.76

USD

-1.07

-3.84%

SBCF | US

About Seacoast Banking Corporation of Florida

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

26.76

Open

27.77

High

27.77

Low

26.69

Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides integrated financial services to retail and commercial customers in Florida. It offers commercial and retail banking wealth management mortgage and insurance services through online and mobile banking solutions; and brokerage and annuity services. The company offers noninterest and interest-bearing demand deposit money market savings and customer sweep accounts; time certificates of deposit; construction and land development commercial and residential real estate and commercial and financial loans; and consumer loans including installment loans and revolving lines as well as loans for automobiles boats and personal or family purposes. Seacoast Banking Corporation of Florida was founded in 1926 and is headquartered in Stuart Florida.

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SBCF | US

Risk
31.6
Sharpe
0.71
Luna's Score
48/100
Recommendation
Hold

Luna says (SBCF | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

35.1%

1 month

31.6%

3 months

32.5%

6 months

31.0%

Returns

Fundamental Ratios

PE

20.31

Fwd. PE

16.78

Price to book

1.11

Debt to equity

0.26

Debt to assets

0.04

Ent. to EBITDA

-

Ent. to rev.

5.14

PEG

2.19

Other Fundamentals

EBITDA

-

MarketCap

2.28B

MarketCap(USD)

2.28B

Div. yield

2.59

Op. margin

38.77

Erngs. growth

-2.40

Rev. growth

-18.50

Ret. on equity

5.60

Short ratio

3.14

Short perc.

1.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.09

Range1M

3.09

Range3M

5.99

Volumes: Market Activity

Rel. volume

0.92

Price X volume

8.99M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Banc of California IncBANCBanks - Regional - US14.82.50B-2.50%n/a69.84%
TowneBankTOWNBanks - Regional - US33.712.49B-3.38%17.2716.82%
Heartland Financial USA IncHTLFBanks - Regional - US57.832.48B-2.50%42.0652.66%
Pacific Premier Bancorp IncPPBIBanks - Regional - US25.532.46B-4.81%n/a19.84%
MBCMBCFurnishings Fixtures & Appliances18.972.41B-1.20%14.0159.44%
First Financial BancorpFFBCBanks - Regional - US25.122.40B-3.53%10.7267.95%
Independent Bank Group IncIBTXBanks - Regional - US57.532.38B-5.03%n/a25.40%
Trupanion IncTRUPInsurance - Specialty53.912.27B-1.70%n/a42.15%
FB Financial CorporationFBKBanks - Regional - US47.922.24B-2.56%21.3828.18%
Banner CorporationBANRBanks - Regional - US64.662.23B-3.13%13.962.36%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.1473.69Cheaper
PE Ratio20.3118.44Par
Price to Book1.113,795.44Cheaper
Dividend Yield2.593.11Par
Std. Deviation (3M)32.4832.77Par
Debt to Equity0.260.66Cheaper
Debt to Assets0.040.08Cheaper
Market Cap2.28B2.81BPar
  • 1

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