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SBSI
Stock ticker: NYSE
AS OF
Jun 3, 04:59 PM (EDT)
Price
$28.03
Change
+$0.25 (+0.90%)
Capitalization
885.16M

SBSI Southside Bancshares Inc Forecast, Technical & Fundamental Analysis

Southside Bancshares Inc is a bank holding company... Show more

Industry: #Regional Banks
SBSI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SBSI with price predictions
Jun 02, 2025

SBSI in upward trend: 10-day moving average moved above 50-day moving average on May 12, 2025

The 10-day moving average for SBSI crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable 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 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 196 cases where SBSI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SBSI moved out of overbought territory on May 16, 2025. 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 Momentum Indicator moved below the 0 level on May 22, 2025. 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 .

The Moving Average Convergence Divergence Histogram (MACD) for SBSI turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

SBSI moved below its 50-day moving average on June 02, 2025 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 .

SBSI broke above its upper Bollinger Band on May 12, 2025. 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.037). P/E Ratio (10.188) is within average values for comparable stocks, (16.989). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.049) settles around the average of (0.059) among similar stocks. P/S Ratio (3.522) is also within normal values, averaging (2.929).

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 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 51, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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SBSI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SBSI is expected to report earnings to fall 1.41% to 69 cents per share on July 23

Southside Bancshares Inc SBSI Stock Earnings Reports
Q2'25
Est.
$0.70
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.05
Q2'24
Beat
by $0.17
The last earnings report on April 29 showed earnings per share of 70 cents, beating the estimate of 68 cents. With 90.33K shares outstanding, the current market capitalization sits at 885.16M.
A.I.Advisor
published Dividends

SBSI is expected to pay dividends on June 05, 2025

Southside Bancshares Inc SBSI Stock Dividends
A dividend of $0.36 per share will be paid with a record date of June 05, 2025, and an ex-dividend date of May 22, 2025. The last dividend of $0.36 was paid on March 06. 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 89% 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%
-1.45%
FCF - SBSI
89%
Closely correlated
-1.22%
FFIN - SBSI
88%
Closely correlated
-0.23%
IBCP - SBSI
88%
Closely correlated
-0.98%
PEBO - SBSI
88%
Closely correlated
-0.55%
TOWN - SBSI
88%
Closely correlated
-0.61%
More

Groups containing SBSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
-1.45%
SBSI
(206 stocks)
89%
Closely correlated
+1.44%