FRST
Price
$9.01
Change
-$0.07 (-0.77%)
Updated
May 9, 01:35 PM (EDT)
Capitalization
300.52M
76 days until earnings call
SFNC
Price
$19.39
Change
+$0.36 (+1.89%)
Updated
May 8 closing price
Capitalization
2.42B
81 days until earnings call
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FRST vs SFNC

Header iconFRST vs SFNC Comparison
Open Charts FRST vs SFNCBanner chart's image
Primis Financial
Price$9.01
Change-$0.07 (-0.77%)
Volume$100
Capitalization300.52M
Simmons First National
Price$19.39
Change+$0.36 (+1.89%)
Volume$429.21K
Capitalization2.42B
FRST vs SFNC Comparison Chart
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FRST
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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FRST vs. SFNC commentary
May 09, 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 FRST is a StrongBuy and SFNC is a Buy.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (FRST: $9.08 vs. SFNC: $19.39)
Brand notoriety: FRST and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FRST: 93% vs. SFNC: 56%
Market capitalization -- FRST: $300.52M vs. SFNC: $2.42B
FRST [@Regional Banks] is valued at $300.52M. 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).

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

  • FRST’s FA Score: 2 green, 3 red.
  • SFNC’s FA Score: 2 green, 3 red.
According to our system of comparison, SFNC is a better buy in the long-term than FRST.

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.

FRST’s TA Score shows that 4 TA indicator(s) are bullish while SFNC’s TA Score has 5 bullish TA indicator(s).

  • FRST’s TA Score: 4 bullish, 4 bearish.
  • SFNC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SFNC is a better buy in the short-term than FRST.

Price Growth

FRST (@Regional Banks) experienced а +4.13% price change this week, while SFNC (@Regional Banks) price change was +2.86% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.41%. For the same industry, the average monthly price growth was +6.39%, and the average quarterly price growth was +3.94%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (+0.41% 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 FRST($301M). FRST has higher P/E ratio than SFNC: FRST (29.63) vs SFNC (13.98). SFNC YTD gains are higher at: -11.649 vs. FRST (-21.433). SFNC has more cash in the bank: 345M vs. FRST (24M). FRST has less debt than SFNC: FRST (95.5M) vs SFNC (1.34B). SFNC has higher revenues than FRST: SFNC (782M) vs FRST (152M).
FRSTSFNCFRST / SFNC
Capitalization301M2.42B12%
EBITDAN/AN/A-
Gain YTD-21.433-11.649184%
P/E Ratio29.6313.98212%
Revenue152M782M19%
Total Cash24M345M7%
Total Debt95.5M1.34B7%
FUNDAMENTALS RATINGS
FRST vs SFNC: Fundamental Ratings
FRST
SFNC
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
39
Fair valued
PROFIT vs RISK RATING
1..100
8574
SMR RATING
1..100
139
PRICE GROWTH RATING
1..100
6259
P/E GROWTH RATING
1..100
824
SEASONALITY SCORE
1..100
5050

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 (39) in the Major Banks industry is in the same range as FRST (63) in the Regional Banks industry. This means that SFNC’s stock grew similarly to FRST’s over the last 12 months.

SFNC's Profit vs Risk Rating (74) in the Major Banks industry is in the same range as FRST (85) in the Regional Banks industry. This means that SFNC’s stock grew similarly to FRST’s over the last 12 months.

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

SFNC's Price Growth Rating (59) in the Major Banks industry is in the same range as FRST (62) in the Regional Banks industry. This means that SFNC’s stock grew similarly to FRST’s over the last 12 months.

FRST's P/E Growth Rating (8) in the Regional Banks industry is in the same range as SFNC (24) in the Major Banks industry. This means that FRST’s stock grew similarly to SFNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FRSTSFNC
RSI
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 8 days ago
59%
Bullish Trend 5 days ago
60%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 4 days ago
58%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
63%
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FRST
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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FRST and

Correlation & Price change

A.I.dvisor indicates that over the last year, FRST has been closely correlated with PFS. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRST jumps, then PFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRST
1D Price
Change %
FRST100%
+4.25%
PFS - FRST
84%
Closely correlated
+2.38%
SFNC - FRST
84%
Closely correlated
+1.89%
FRME - FRST
84%
Closely correlated
+3.15%
UCB - FRST
83%
Closely correlated
+2.14%
BHLB - FRST
83%
Closely correlated
+1.58%
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%
+1.89%
UBSI - SFNC
91%
Closely correlated
+2.26%
UCB - SFNC
90%
Closely correlated
+2.14%
SBCF - SFNC
90%
Closely correlated
+3.10%
BHLB - SFNC
90%
Closely correlated
+1.58%
FFBC - SFNC
90%
Closely correlated
+2.06%
More