SFNC
Price
$24.08
Change
-$0.10 (-0.41%)
Updated
Dec 12, 10:59 AM (EDT)
47 days until earnings call
WSFS
Price
$58.45
Change
-$0.64 (-1.08%)
Updated
Dec 12, 11:15 AM (EDT)
42 days until earnings call
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SFNC vs WSFS

Header iconSFNC vs WSFS Comparison
Open Charts SFNC vs WSFSBanner chart's image
Simmons First National
Price$24.08
Change-$0.10 (-0.41%)
Volume$100
CapitalizationN/A
WSFS Financial
Price$58.45
Change-$0.64 (-1.08%)
Volume$100
CapitalizationN/A
SFNC vs WSFS Comparison Chart
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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WSFS
Daily Signalchanged days ago
Gain/Loss if bought
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SFNC vs. WSFS commentary
Dec 12, 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 SFNC is a StrongSell and WSFS is a StrongSell.

COMPARISON
Comparison
Dec 12, 2024
Stock price -- (SFNC: $24.18 vs. WSFS: $59.09)
Brand notoriety: SFNC and WSFS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SFNC: 110% vs. WSFS: 100%
Market capitalization -- SFNC: $2.42B vs. WSFS: $2.71B
SFNC [@Regional Banks] is valued at $2.42B. WSFS’s [@Regional Banks] market capitalization is $2.71B. 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).

SFNC’s FA Score shows that 2 FA rating(s) are green whileWSFS’s FA Score has 2 green FA rating(s).

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

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 3 TA indicator(s) are bullish while WSFS’s TA Score has 5 bullish TA indicator(s).

  • SFNC’s TA Score: 3 bullish, 5 bearish.
  • WSFS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, WSFS is a better buy in the short-term than SFNC.

Price Growth

SFNC (@Regional Banks) experienced а -1.23% price change this week, while WSFS (@Regional Banks) price change was -1.70% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.55%. For the same industry, the average monthly price growth was +1.56%, and the average quarterly price growth was +24.88%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (+0.55% 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
WSFS($2.71B) has a higher market cap than SFNC($2.42B). SFNC has higher P/E ratio than WSFS: SFNC (13.98) vs WSFS (10.04). WSFS YTD gains are higher at: 30.277 vs. SFNC (26.112). WSFS has more cash in the bank: 606M vs. SFNC (345M). WSFS has less debt than SFNC: WSFS (895M) vs SFNC (1.34B). WSFS has higher revenues than SFNC: WSFS (1.02B) vs SFNC (782M).
SFNCWSFSSFNC / WSFS
Capitalization2.42B2.71B89%
EBITDAN/AN/A-
Gain YTD26.11230.27786%
P/E Ratio13.9810.04139%
Revenue782M1.02B77%
Total Cash345M606M57%
Total Debt1.34B895M150%
FUNDAMENTALS RATINGS
SFNC vs WSFS: Fundamental Ratings
SFNC
WSFS
OUTLOOK RATING
1..100
7172
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
68
Overvalued
PROFIT vs RISK RATING
1..100
7544
SMR RATING
1..100
1211
PRICE GROWTH RATING
1..100
4241
P/E GROWTH RATING
1..100
1327
SEASONALITY SCORE
1..100
n/a50

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 (56) in the Major Banks industry is in the same range as WSFS (68) in the Savings Banks industry. This means that SFNC’s stock grew similarly to WSFS’s over the last 12 months.

WSFS's Profit vs Risk Rating (44) in the Savings Banks industry is in the same range as SFNC (75) in the Major Banks industry. This means that WSFS’s stock grew similarly to SFNC’s over the last 12 months.

WSFS's SMR Rating (11) in the Savings Banks industry is in the same range as SFNC (12) in the Major Banks industry. This means that WSFS’s stock grew similarly to SFNC’s over the last 12 months.

WSFS's Price Growth Rating (41) in the Savings Banks industry is in the same range as SFNC (42) in the Major Banks industry. This means that WSFS’s stock grew similarly to SFNC’s over the last 12 months.

SFNC's P/E Growth Rating (13) in the Major Banks industry is in the same range as WSFS (27) in the Savings Banks industry. This means that SFNC’s stock grew similarly to WSFS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SFNCWSFS
RSI
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 18 days ago
62%
Bullish Trend 18 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
63%
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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WSFS
Daily Signalchanged days ago
Gain/Loss if bought
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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 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%
+0.54%
UBSI - SFNC
89%
Closely correlated
+0.48%
SBCF - SFNC
88%
Closely correlated
+0.54%
WSFS - SFNC
88%
Closely correlated
+0.46%
WSBC - SFNC
87%
Closely correlated
+0.20%
BUSE - SFNC
87%
Closely correlated
+0.71%
More

WSFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, WSFS has been closely correlated with SBCF. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if WSFS jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WSFS
1D Price
Change %
WSFS100%
+0.46%
SBCF - WSFS
90%
Closely correlated
+0.54%
UCB - WSFS
89%
Closely correlated
+1.25%
ABCB - WSFS
89%
Closely correlated
+0.19%
UBSI - WSFS
89%
Closely correlated
+0.48%
NWBI - WSFS
89%
Closely correlated
+0.42%
More