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Simmons First National Corporation
SFNC | US
22.77
USD-0.51
-2.19%
SFNC | US
About Simmons First National Corporation
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
21/10/2024
Close
22.77
Open
23.74
High
23.74
Low
22.72
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking savings and time deposits; consumer real estate and commercial loans; agricultural finance equipment and small business administration lending; trust and fiduciary services; credit cards; investment management products; treasury management; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff Arkansas.
View LessSFNC | US
Risk
23.7
Sharpe
1.17
Luna's Score
55/100
Recommendation
Hold
Luna says (SFNC | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.8%1 month
23.7%3 months
28.5%6 months
29.3%Returns
Fundamental Ratios
PE
19.56
Fwd. PE
-
Price to book
0.83
Debt to equity
0.53
Debt to assets
0.07
Ent. to EBITDA
-
Ent. to rev.
5.74
PEG
3.72
Other Fundamentals
EBITDA
-
MarketCap
2.86B
MarketCap(USD)
2.86B
Div. yield
3.61
Op. margin
19.15
Erngs. growth
-45.90
Rev. growth
-13.70
Ret. on equity
3.77
Short ratio
4.08
Short perc.
2.76
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
2.62
Range1M
2.87
Range3M
5.32
Volumes: Market Activity
Rel. volume
1.45
Price X volume
19.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 5.74 | 73.69 | Cheaper |
| PE Ratio | 19.56 | 18.44 | Par |
| Price to Book | 0.83 | 3,795.44 | Cheaper |
| Dividend Yield | 3.61 | 3.11 | Par |
| Std. Deviation (3M) | 28.55 | 32.77 | Par |
| Debt to Equity | 0.53 | 0.66 | Par |
| Debt to Assets | 0.07 | 0.08 | Par |
| Market Cap | 2.86B | 2.81B | Par |
