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SBSI
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$32.24
Change
+$0.10 (+0.31%)
Capitalization
885.16M

SBSI Southside Bancshares Inc Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
SBSI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SBSI with price predictions
Dec 20, 2024

SBSI sees MACD Histogram just turned negative

SBSI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 27, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on SBSI as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SBSI moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for SBSI entered a downward trend on December 20, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBSI advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

SBSI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (1.125) is normal, around the industry mean (1.030). P/E Ratio (10.188) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.049) settles around the average of (0.058) among similar stocks. P/S Ratio (3.522) is also within normal values, averaging (2.921).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SBSI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

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SBSI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SBSI is expected to report earnings to rise 8.34% to 73 cents per share on January 24

Southside Bancshares Inc SBSI Stock Earnings Reports
Q4'24
Est.
$0.74
Q3'24
Missed
by $0.05
Q2'24
Beat
by $0.17
Q1'24
Beat
by $0.01
Q4'23
Missed
by $0.10
The last earnings report on October 24 showed earnings per share of 68 cents, missing the estimate of 73 cents. With 799.23K shares outstanding, the current market capitalization sits at 885.16M.
A.I.Advisor
published Dividends

SBSI paid dividends on December 06, 2024

Southside Bancshares Inc SBSI Stock Dividends
А dividend of $0.36 per share was paid with a record date of December 06, 2024, and an ex-dividend date of November 21, 2024. Read more...
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
815
Web
https://www.southside.com
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SBSI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SBSI has been closely correlated with FCF. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBSI jumps, then FCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
+0.37%
FCF - SBSI
87%
Closely correlated
+0.83%
NWBI - SBSI
86%
Closely correlated
+1.37%
TCBK - SBSI
85%
Closely correlated
+1.30%
MBWM - SBSI
85%
Closely correlated
+1.25%
PEBO - SBSI
85%
Closely correlated
+1.07%
More

Groups containing SBSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
+0.37%
SBSI
(189 stocks)
87%
Closely correlated
+1.29%