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SFBS
Stock ticker: NYSE
AS OF
Apr 4, 12:10 PM (EDT)
Price
$70.36
Change
-$3.61 (-4.88%)
Capitalization
3.57B

SFBS ServisFirst Bancshares Forecast, Technical & Fundamental Analysis

Servisfirst Bancshares Inc is a bank holding company whose business is conducted by its wholly owned subsidiary, ServisFirst Bank... Show more

Industry: #Regional Banks
SFBS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SFBS with price predictions
Apr 03, 2025

SFBS's Indicator enters downward trend

The Aroon Indicator for SFBS entered a downward trend on April 03, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 155 similar instances where the Aroon Indicator formed such a pattern. In of the 155 cases the stock moved lower. 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 March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SFBS as a result. In of 96 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 SFBS turned negative on April 03, 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 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

SFBS moved below its 50-day moving average on March 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SFBS crossed bearishly below the 50-day moving average on March 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for SFBS's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

SFBS 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 consistent 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SFBS’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 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: SFBS's P/B Ratio (2.482) is very high in comparison to the industry average of (1.033). P/E Ratio (17.306) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.018) settles around the average of (0.059) among similar stocks. SFBS's P/S Ratio (8.389) is slightly higher than the industry average of (2.927).

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SFBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SFBS is expected to report earnings to fall 5.04% to $1.13 per share on April 21

ServisFirst Bancshares SFBS Stock Earnings Reports
Q1'25
Est.
$1.13
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.08
The last earnings report on January 27 showed earnings per share of $1.19, beating the estimate of $1.11. With 15.19K shares outstanding, the current market capitalization sits at 3.57B.
A.I.Advisor
published Dividends

SFBS is expected to pay dividends on April 09, 2025

ServisFirst Bancshares SFBS Stock Dividends
A dividend of $0.34 per share will be paid with a record date of April 09, 2025, and an ex-dividend date of April 01, 2025. The last dividend of $0.34 was paid on January 10. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
2500 Woodcrest Place
Phone
+1 205 949-0302
Employees
591
Web
https://www.servisfirstbank.com
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SFBS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SFBS has been closely correlated with UBSI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFBS jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFBS
1D Price
Change %
SFBS100%
-10.02%
UBSI - SFBS
88%
Closely correlated
-6.83%
ABCB - SFBS
87%
Closely correlated
-9.90%
SSB - SFBS
87%
Closely correlated
-10.61%
FBK - SFBS
87%
Closely correlated
-10.82%
BANR - SFBS
87%
Closely correlated
-8.41%
More

Groups containing SFBS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFBS
1D Price
Change %
SFBS100%
-10.02%
SFBS
(204 stocks)
90%
Closely correlated
-3.83%