MENU
+Compare
SFBS
Stock ticker: NYSE
AS OF
Apr 25, 11:07 AM (EDT)
Price
$70.85
Change
-$0.89 (-1.24%)
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
Show more...
Ad is loading...
A.I.Advisor
a Summary for SFBS with price predictions
Apr 24, 2025

SFBS sees its Stochastic Oscillator ascends from oversold territory

On April 21, 2025, the Stochastic Oscillator for SFBS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 70 instances where the indicator left the oversold zone. In of the 70 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SFBS's RSI Oscillator exited the oversold zone, of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SFBS just turned positive on April 23, 2025. Looking at past instances where SFBS's MACD turned positive, the stock continued to rise in of 51 cases 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 SFBS advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 24, 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 50-day moving average for SFBS moved below the 200-day moving average on April 17, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for SFBS entered a downward trend on April 24, 2025. 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)

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 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 52, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 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 (1.035). P/E Ratio (17.306) is within average values for comparable stocks, (17.195). 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 (2.933).

View a ticker or compare two or three
SFBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

SFBS is expected to report earnings to rise 6.03% to $1.23 per share on July 21

ServisFirst Bancshares SFBS Stock Earnings Reports
Q2'25
Est.
$1.23
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.04
The last earnings report on April 21 showed earnings per share of $1.16, beating the estimate of $1.13. With 1.89K shares outstanding, the current market capitalization sits at 3.57B.
A.I.Advisor
published Dividends

SFBS paid dividends on April 09, 2025

ServisFirst Bancshares SFBS Stock Dividends
А dividend of $0.34 per share was paid with a record date of April 09, 2025, and an ex-dividend date of April 01, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGAAX60.841.51
+2.55%
American Funds Growth Fund of Amer R1
PEMQX14.75N/A
N/A
Putnam Emerging Markets Equity R6
ICBMX15.17N/A
N/A
ICON Natural Resources and Infras Instl
FEIFX29.79N/A
N/A
Franklin Equity Income Adv
PIDIX11.96N/A
N/A
Principal International EQ Index Instl

SFBS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SFBS has been closely correlated with FBK. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFBS jumps, then FBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFBS
1D Price
Change %
SFBS100%
+1.07%
FBK - SFBS
89%
Closely correlated
+0.91%
UBSI - SFBS
88%
Closely correlated
-0.03%
ABCB - SFBS
88%
Closely correlated
+2.32%
SSB - SFBS
88%
Closely correlated
+1.23%
SBCF - SFBS
87%
Closely correlated
+0.76%
More

Groups containing SFBS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFBS
1D Price
Change %
SFBS100%
+1.07%
SFBS
(212 stocks)
91%
Closely correlated
-0.97%