SBCF
Price
$23.58
Change
-$2.22 (-8.60%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.1B
21 days until earnings call
SFNC
Price
$18.85
Change
-$1.70 (-8.27%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.42B
13 days until earnings call
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SBCF vs SFNC

Header iconSBCF vs SFNC Comparison
Open Charts SBCF vs SFNCBanner chart's image
Seacoast Banking
Price$23.58
Change-$2.22 (-8.60%)
Volume$56.13K
Capitalization2.1B
Simmons First National
Price$18.85
Change-$1.70 (-8.27%)
Volume$12.8K
Capitalization2.42B
SBCF vs SFNC Comparison Chart
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SBCF
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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SBCF vs. SFNC commentary
Apr 04, 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 SBCF is a Hold and SFNC is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (SBCF: $25.80 vs. SFNC: $20.55)
Brand notoriety: SBCF and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SBCF: 110% vs. SFNC: 99%
Market capitalization -- SBCF: $2.1B vs. SFNC: $2.42B
SBCF [@Regional Banks] is valued at $2.1B. 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 $5.93B.

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).

SBCF’s FA Score shows that 1 FA rating(s) are green whileSFNC’s FA Score has 2 green FA rating(s).

  • SBCF’s FA Score: 1 green, 4 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 SBCF.

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.

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

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

Price Growth

SBCF (@Regional Banks) experienced а -1.53% price change this week, while SFNC (@Regional Banks) price change was -0.96% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.31%. For the same industry, the average monthly price growth was -2.43%, and the average quarterly price growth was +4.81%.

Reported Earning Dates

SBCF is expected to report earnings on Apr 24, 2025.

SFNC is expected to report earnings on Apr 16, 2025.

Industries' Descriptions

@Regional Banks (-3.31% 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 SBCF($2.1B). SBCF has higher P/E ratio than SFNC: SBCF (20.13) vs SFNC (13.98). SBCF YTD gains are higher at: -5.616 vs. SFNC (-6.364). SFNC has more cash in the bank: 345M vs. SBCF (168M). SBCF has less debt than SFNC: SBCF (156M) vs SFNC (1.34B). SFNC has higher revenues than SBCF: SFNC (782M) vs SBCF (567M).
SBCFSFNCSBCF / SFNC
Capitalization2.1B2.42B87%
EBITDAN/AN/A-
Gain YTD-5.616-6.36488%
P/E Ratio20.1313.98144%
Revenue567M782M73%
Total Cash168M345M49%
Total Debt156M1.34B12%
FUNDAMENTALS RATINGS
SBCF vs SFNC: Fundamental Ratings
SBCF
SFNC
OUTLOOK RATING
1..100
545
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
45
Fair valued
PROFIT vs RISK RATING
1..100
7064
SMR RATING
1..100
1412
PRICE GROWTH RATING
1..100
5958
P/E GROWTH RATING
1..100
5624
SEASONALITY SCORE
1..100
50n/a

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 (45) in the Major Banks industry is in the same range as SBCF (75) in the Regional Banks industry. This means that SFNC’s stock grew similarly to SBCF’s over the last 12 months.

SFNC's Profit vs Risk Rating (64) in the Major Banks industry is in the same range as SBCF (70) in the Regional Banks industry. This means that SFNC’s stock grew similarly to SBCF’s over the last 12 months.

SFNC's SMR Rating (12) in the Major Banks industry is in the same range as SBCF (14) in the Regional Banks industry. This means that SFNC’s stock grew similarly to SBCF’s over the last 12 months.

SFNC's Price Growth Rating (58) in the Major Banks industry is in the same range as SBCF (59) in the Regional Banks industry. This means that SFNC’s stock grew similarly to SBCF’s over the last 12 months.

SFNC's P/E Growth Rating (24) in the Major Banks industry is in the same range as SBCF (56) in the Regional Banks industry. This means that SFNC’s stock grew similarly to SBCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBCFSFNC
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 18 days ago
63%
Bullish Trend 17 days ago
61%
Declines
ODDS (%)
Bearish Trend 7 days ago
69%
Bearish Trend 14 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
62%
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SBCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SFNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 90% 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%
+0.78%
UBSI - SFNC
90%
Closely correlated
+0.81%
SBCF - SFNC
89%
Closely correlated
+1.18%
NWBI - SFNC
89%
Closely correlated
+1.00%
FFBC - SFNC
89%
Closely correlated
+1.13%
BHLB - SFNC
89%
Closely correlated
+0.46%
More