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SBCF
Price
$30.57
Change
+$0.56 (+1.87%)
Updated
Nov 22 closing price
60 days until earnings call
SFNC
Price
$24.83
Change
+$0.63 (+2.60%)
Updated
Nov 22 closing price
65 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$30.57
Change+$0.56 (+1.87%)
Volume$290.67K
CapitalizationN/A
Simmons First National
Price$24.83
Change+$0.63 (+2.60%)
Volume$729.49K
CapitalizationN/A
SBCF vs SFNC Comparison Chart
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SBCF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SFNC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
SBCF vs. SFNC commentary
Nov 24, 2024

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 StrongBuy and SFNC is a Hold.

COMPARISON
Comparison
Nov 24, 2024
Stock price -- (SBCF: $30.57 vs. SFNC: $24.83)
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: 70% vs. SFNC: 105%
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 $5.88B.

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 6 TA indicator(s) are bullish while SFNC’s TA Score has 4 bullish TA indicator(s).

  • SBCF’s TA Score: 6 bullish, 4 bearish.
  • SFNC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SBCF is a better buy in the short-term than SFNC.

Price Growth

SBCF (@Regional Banks) experienced а +3.63% price change this week, while SFNC (@Regional Banks) price change was +1.39% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.14%. For the same industry, the average monthly price growth was +5.85%, and the average quarterly price growth was +20.86%.

Reported Earning Dates

SBCF is expected to report earnings on Jan 23, 2025.

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

Industries' Descriptions

@Regional Banks (+1.14% 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). SFNC YTD gains are higher at: 29.502 vs. SBCF (9.824). 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 YTD9.82429.50233%
P/E Ratio20.1313.98144%
Revenue567M782M73%
Total Cash168M345M49%
Total Debt156M1.34B12%
FUNDAMENTALS RATINGS
SBCF vs SFNC: Fundamental Ratings
SBCF
SFNC
OUTLOOK RATING
1..100
8388
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
7268
SMR RATING
1..100
1312
PRICE GROWTH RATING
1..100
4140
P/E GROWTH RATING
1..100
476
SEASONALITY SCORE
1..100
7550

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 (59) in the Major Banks industry is in the same range as SBCF (79) 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 (68) in the Major Banks industry is in the same range as SBCF (72) 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 (13) 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 (40) in the Major Banks industry is in the same range as SBCF (41) 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 (6) in the Major Banks industry is somewhat better than the same rating for SBCF (47) in the Regional Banks industry. This means that SFNC’s stock grew somewhat faster than SBCF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBCFSFNC
RSI
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
62%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 5 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
66%
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SBCF
Daily Signalchanged days ago
Gain/Loss if shorted
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SFNC
Daily Signalchanged days ago
Gain/Loss if shorted
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SBCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBCF has been closely correlated with ABCB. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBCF jumps, then ABCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBCF
1D Price
Change %
SBCF100%
+1.87%
ABCB - SBCF
92%
Closely correlated
+2.94%
UCB - SBCF
91%
Closely correlated
+3.44%
WSFS - SBCF
90%
Closely correlated
+3.01%
PPBI - SBCF
90%
Closely correlated
+2.94%
SSB - SBCF
90%
Closely correlated
+2.03%
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 89% 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%
+2.60%
UBSI - SFNC
89%
Closely correlated
+2.56%
SBCF - SFNC
88%
Closely correlated
+1.87%
WSBC - SFNC
88%
Closely correlated
+1.08%
WSFS - SFNC
88%
Closely correlated
+3.01%
BUSE - SFNC
87%
Closely correlated
+1.71%
More