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Southside Bancshares Inc
SBSI | US
33.19
USD-1.14
-3.32%
SBSI | US
About Southside Bancshares Inc
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
33.19
Open
34.29
High
34.44
Low
33.09
Southside Bancshares Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals businesses municipal entities and nonprofit organizations. Its deposit products include savings money market and interest and noninterest bearing checking accounts as well as certificates of deposit. The company's loan portfolio comprises consumer loans that include 1-4 family residential loans home equity loans home improvement loans automobile loans and other consumer related loans; commercial loans such as short-term working capital loans for inventory and accounts receivable short and medium-term loans for equipment or other business capital expansion commercial real estate loans and municipal loans; and construction loans for 1-4 family residential and commercial real estate. It also offers wealth management and trust services consisting of investment management administration revocable and testamentary trusts and custodian services for individuals partnerships and corporations; safe deposit services; and brokerage services. Southside Bancshares Inc. was founded in 1960 and is headquartered in Tyler Texas.
View LessSBSI | US
Risk
27.3
Sharpe
0.48
Luna's Score
58/100
Recommendation
Hold
Luna says (SBSI | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
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
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.5%1 month
27.3%3 months
33.1%6 months
28.8%Returns
Fundamental Ratios
PE
12.71
Fwd. PE
-
Price to book
1.30
Debt to equity
1.16
Debt to assets
0.11
Ent. to EBITDA
-
Ent. to rev.
7.91
PEG
8.82
Other Fundamentals
EBITDA
-
MarketCap
1.00B
MarketCap(USD)
1.00B
Div. yield
4.19
Op. margin
47.48
Erngs. growth
-
Rev. growth
1.90
Ret. on equity
10.47
Short ratio
10.76
Short perc.
5.28
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.52
Range1M
3.52
Range3M
5.69
Volumes: Market Activity
Rel. volume
0.89
Price X volume
2.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 7.91 | 73.69 | Cheaper |
| PE Ratio | 12.71 | 18.44 | Cheaper |
| Price to Book | 1.30 | 3,795.44 | Cheaper |
| Dividend Yield | 4.19 | 3.11 | Leader |
| Std. Deviation (3M) | 33.06 | 32.77 | Par |
| Debt to Equity | 1.16 | 0.66 | Expensive |
| Debt to Assets | 0.11 | 0.08 | Expensive |
| Market Cap | 1.00B | 2.81B | Emerging |
