SFNC
Price
$17.87
Change
+$0.09 (+0.51%)
Updated
Oct 24 closing price
Capitalization
2.59B
93 days until earnings call
Intraday Buy/Sell Signals
Interact to see
Advertisement

SFNC

Header iconSFNC Comparison
Open Charts SFNCBanner chart's image
Simmons First National
Price$17.87
Change+$0.09 (+0.51%)
Volume$930.64K
Capitalization2.59B
SFNC Comparison Chart in %
SFNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), 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 174.11B. HDB holds the highest valuation in this group at 174.11B. 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 7%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 23%. BNMDF experienced the highest price growth at 60%, while CHCJY experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -37%. For the same stocks of the Industry, the average monthly volume growth was 6% and the average quarterly volume growth was 30%

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: 50
Price Growth Rating: 53
SMR Rating: 100
Profit Risk Rating: 51
Seasonality Score: 32 (-100 ... +100)
Interact to see
Advertisement
COMPARISON
Comparison
Oct 27, 2025
Stock price -- (SFNC: $17.87)
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 0 FA rating(s) are green while.

  • SFNC’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish.

  • SFNC’s TA Score: 4 bullish, 6 bearish.

Price Growth

SFNC (@Regional Banks) experienced а -2.30% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +7.08%. For the same industry, the average monthly price growth was +5.30%, and the average quarterly price growth was +23.12%.

Reported Earning Dates

SFNC is expected to report earnings on Jan 27, 2026.

Industries' Descriptions

@Regional Banks (+7.08% 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
Loading...
FUNDAMENTALS
Fundamentals
SFNC
Capitalization2.59B
EBITDAN/A
Gain YTD-16.790
P/E Ratio14.07
Revenue795M
Total Cash398M
Total Debt1B
FUNDAMENTALS RATINGS
SFNC: Fundamental Ratings
SFNC
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
90

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 (%)
Bullish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
66%
Momentum
ODDS (%)
Bearish Trend 3 days ago
65%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
60%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
63%
View a ticker or compare two or three
Interact to see
Advertisement
SFNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BRSYX15.840.13
+0.83%
MFS Blended Research Small Cap Eq R6
WWSIX25.860.20
+0.78%
Keeley Small Cap Fund Institutional
NBGUX33.640.22
+0.66%
Neuberger Berman Large Cap Growth Adv
MWOFX66.470.21
+0.32%
MFS Global Growth A
IGFFX45.520.14
+0.31%
American Funds Intl Gr and Inc F2

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%
+0.51%
UCB - SFNC
91%
Closely correlated
+0.23%
UBSI - SFNC
89%
Closely correlated
+3.64%
FNB - SFNC
88%
Closely correlated
+1.63%
HWC - SFNC
88%
Closely correlated
-0.05%
WSFS - SFNC
88%
Closely correlated
+0.42%
More