BWB
Price
$15.51
Change
-$0.18 (-1.15%)
Updated
May 9 closing price
Capitalization
322.83M
74 days until earnings call
SFNC
Price
$19.38
Change
-$0.01 (-0.05%)
Updated
May 9 closing price
Capitalization
2.42B
79 days until earnings call
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BWB vs SFNC

Header iconBWB vs SFNC Comparison
Open Charts BWB vs SFNCBanner chart's image
Bridgewater Bancshares
Price$15.51
Change-$0.18 (-1.15%)
Volume$82.77K
Capitalization322.83M
Simmons First National
Price$19.38
Change-$0.01 (-0.05%)
Volume$472.99K
Capitalization2.42B
BWB vs SFNC Comparison Chart
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BWB
Daily Signalchanged days ago
Gain/Loss if bought
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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BWB vs. SFNC commentary
May 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BWB is a StrongBuy and SFNC is a Buy.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (BWB: $15.51 vs. SFNC: $19.38)
Brand notoriety: BWB and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BWB: 92% vs. SFNC: 63%
Market capitalization -- BWB: $322.83M vs. SFNC: $2.42B
BWB [@Regional Banks] is valued at $322.83M. SFNC’s [@Regional Banks] market capitalization is $2.42B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BWB’s FA Score shows that 2 FA rating(s) are green whileSFNC’s FA Score has 2 green FA rating(s).

  • BWB’s FA Score: 2 green, 3 red.
  • SFNC’s FA Score: 2 green, 3 red.
According to our system of comparison, both BWB and SFNC are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BWB’s TA Score shows that 6 TA indicator(s) are bullish while SFNC’s TA Score has 5 bullish TA indicator(s).

  • BWB’s TA Score: 6 bullish, 5 bearish.
  • SFNC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both BWB and SFNC are a good buy in the short-term.

Price Growth

BWB (@Regional Banks) experienced а -1.40% price change this week, while SFNC (@Regional Banks) price change was +0.73% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.64%. For the same industry, the average monthly price growth was +6.60%, and the average quarterly price growth was +4.22%.

Reported Earning Dates

BWB is expected to report earnings on Jul 24, 2025.

SFNC is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Regional Banks (+0.64% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SFNC($2.42B) has a higher market cap than BWB($323M). SFNC has higher P/E ratio than BWB: SFNC (13.98) vs BWB (9.17). BWB YTD gains are higher at: 14.804 vs. SFNC (-11.695). BWB has less debt than SFNC: BWB (413M) vs SFNC (1.34B). SFNC has higher revenues than BWB: SFNC (782M) vs BWB (110M).
BWBSFNCBWB / SFNC
Capitalization323M2.42B13%
EBITDAN/AN/A-
Gain YTD14.804-11.695-127%
P/E Ratio9.1713.9866%
Revenue110M782M14%
Total CashN/A345M-
Total Debt413M1.34B31%
FUNDAMENTALS RATINGS
BWB vs SFNC: Fundamental Ratings
BWB
SFNC
OUTLOOK RATING
1..100
288
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
38
Fair valued
PROFIT vs RISK RATING
1..100
5769
SMR RATING
1..100
139
PRICE GROWTH RATING
1..100
4158
P/E GROWTH RATING
1..100
1724
SEASONALITY SCORE
1..100
4150

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SFNC's Valuation (38) in the Major Banks industry is somewhat better than the same rating for BWB (77) in the Regional Banks industry. This means that SFNC’s stock grew somewhat faster than BWB’s over the last 12 months.

BWB's Profit vs Risk Rating (57) in the Regional Banks industry is in the same range as SFNC (69) in the Major Banks industry. This means that BWB’s stock grew similarly to SFNC’s over the last 12 months.

SFNC's SMR Rating (9) in the Major Banks industry is in the same range as BWB (13) in the Regional Banks industry. This means that SFNC’s stock grew similarly to BWB’s over the last 12 months.

BWB's Price Growth Rating (41) in the Regional Banks industry is in the same range as SFNC (58) in the Major Banks industry. This means that BWB’s stock grew similarly to SFNC’s over the last 12 months.

BWB's P/E Growth Rating (17) in the Regional Banks industry is in the same range as SFNC (24) in the Major Banks industry. This means that BWB’s stock grew similarly to SFNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BWBSFNC
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 6 days ago
68%
Bullish Trend 6 days ago
60%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 5 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
64%
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BWB
Daily Signalchanged days ago
Gain/Loss if bought
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BWB and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWB has been closely correlated with THFF. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWB jumps, then THFF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWB
1D Price
Change %
BWB100%
-1.15%
THFF - BWB
80%
Closely correlated
-0.82%
BUSE - BWB
79%
Closely correlated
-1.36%
CNOB - BWB
78%
Closely correlated
-0.66%
SFNC - BWB
78%
Closely correlated
-0.05%
HBNC - BWB
78%
Closely correlated
-1.17%
More

SFNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with UBSI. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
-0.05%
UBSI - SFNC
91%
Closely correlated
-0.92%
UCB - SFNC
90%
Closely correlated
-0.31%
HOPE - SFNC
90%
Closely correlated
-0.10%
SBCF - SFNC
90%
Closely correlated
-0.68%
BHLB - SFNC
90%
Closely correlated
-0.58%
More