SFNC
Price
$20.78
Change
-$0.11 (-0.53%)
Updated
Aug 29 closing price
Capitalization
3.01B
58 days until earnings call
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SFNC

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Simmons First National
Price$20.78
Change-$0.11 (-0.53%)
Volume$796.38K
Capitalization3.01B
SFNC Comparison Chart in %
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PNC Financial Services Group (NYSE:PNC), US Bancorp (NYSE:USB), Itau Unibanco Banco Holding SA (NYSE:ITUB), Deutsche Bank Aktiengesellschaft (NYSE:DB), Banco Bradesco SA (NYSE:BBD), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NYSE:RF), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 7.83B. The market cap for tickers in the group ranges from 10.73K to 166.59B. HDB holds the highest valuation in this group at 166.59B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 12%. BKCYF experienced the highest price growth at 25%, while SICPQ experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was -54%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 48
Price Growth Rating: 50
SMR Rating: 42
Profit Risk Rating: 51
Seasonality Score: -16 (-100 ... +100)
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COMPARISON
Comparison
Aug 31, 2025
Stock price -- (SFNC: $20.78)
Brand notoriety:
Market capitalization --

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).

SFNC’s FA Score shows that 1 FA rating(s) are green while.

  • SFNC’s FA Score: 1 green, 4 red.

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.

SFNC’s TA Score shows that 5 TA indicator(s) are bullish.

  • SFNC’s TA Score: 5 bullish, 5 bearish.

Price Growth

SFNC (@Regional Banks) experienced а -0.38% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.27%. For the same industry, the average monthly price growth was +4.76%, and the average quarterly price growth was +11.79%.

Reported Earning Dates

SFNC is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Regional Banks (+0.27% 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
Capitalization3.01B
EBITDAN/A
Gain YTD-4.244
P/E Ratio16.36
Revenue795M
Total Cash423M
Total Debt1B
FUNDAMENTALS RATINGS
SFNC: Fundamental Ratings
SFNC
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
67
SMR RATING
1..100
15
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
59
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
SFNC
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
61%
Declines
ODDS (%)
Bearish Trend 16 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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SFNC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with UCB. 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 UCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
-0.53%
UCB - SFNC
91%
Closely correlated
-0.27%
UBSI - SFNC
90%
Closely correlated
-0.31%
BHLB - SFNC
90%
Closely correlated
-0.65%
HOPE - SFNC
89%
Closely correlated
-0.54%
HWC - SFNC
89%
Closely correlated
-0.32%
More