+Compare
SBSI
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$39.89
Change
+$0.47 (+1.19%)
Capitalization
1.28B

SBSI Price Prediction, Southside Bancshares AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

Momentum Indicator for SBSI turns positive, indicating new upward trend

SBSI saw its Momentum Indicator move above the 0 level on July 25, 2022. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 106 similar instances where the indicator turned positive. In 63 of the 106 cases, the stock moved higher in the following days. The odds of a move higher are at 59%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SBSI just turned positive on July 19, 2022. Looking at past instances where SBSI's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

SBSI moved above its 50-day moving average on July 25, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SBSI crossed bullishly above the 50-day moving average on July 29, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBSI advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SBSI moved out of overbought territory on August 04, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBSI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SBSI broke above its upper Bollinger Band on July 25, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SBSI entered a downward trend on July 20, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SBSI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.750) is normal, around the industry mean (2.417). P/E Ratio (11.947) is within average values for comparable stocks, (29.475). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.830). Dividend Yield (0.034) settles around the average of (0.037) among similar stocks. P/S Ratio (5.373) is also within normal values, averaging (3.155).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

SBSI is expected to report earnings to fall 1.84% to 78 cents per share on October 28

Southside Bancshares SBSI Stock Earnings Reports
Q3'22
Est.
$0.79
Q2'22
Beat
by $0.05
Q1'22
Beat
by $0.09
Q4'21
Beat
by $0.12
Q3'21
Beat
by $0.25
The last earnings report on July 25 showed earnings per share of 80 cents, beating the estimate of 75 cents. With 52.43K shares outstanding, the current market capitalization sits at 1.28B.
AI
A.I.Advisor
published Dividends

SBSI is expected to pay dividends on September 01, 2022

Southside Bancshares SBSI Stock Dividends
A dividend of $0.34 per share will be paid with a record date of September 01, 2022, and an ex-dividend date of August 17, 2022. The last dividend of $0.34 was paid on June 02. Read more...
AI
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 Holding SA (NYSE:ITUB), Banco Bradesco SA (NYSE:BBD), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), Deutsche Bank Aktiengesellschaft (NYSE:DB), 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 4.87B. The market cap for tickers in the group ranges from 10.73K to 128.69B. CIHKY holds the highest valuation in this group at 128.69B. 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 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -6%. GPFOF experienced the highest price growth at 40%, while ABTO experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was -22%. For the same stocks of the Industry, the average monthly volume growth was -23% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 51
Price Growth Rating: 55
SMR Rating: 47
Profit Risk Rating: 75
Seasonality Score: -6 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
1201 South Beckham Avenue
Phone
+1 903 531-7111
Employees
809
Web
https://www.southside.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TLVCX15.70N/A
N/A
Timothy Plan Large/Mid Cap Value C
GACCX24.38-0.14
-0.57%
Gabelli Global Rising Income and Div C
TCIHX19.27-0.15
-0.77%
TIAA-CREF International Eq Idx Advisor
FBMPX66.78-0.58
-0.86%
Fidelity® Select Communication Services
BBHLX14.61-0.17
-1.15%
BBH Partner Fund - International Eq I

SBSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBSI has been closely correlated with NBTB. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBSI jumps, then NBTB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
+1.19%
NBTB - SBSI
82%
Closely correlated
+0.35%
FFBC - SBSI
82%
Closely correlated
+0.81%
STBA - SBSI
81%
Closely correlated
+0.86%
TOWN - SBSI
80%
Closely correlated
+0.27%
HTLF - SBSI
80%
Closely correlated
+0.74%
More