MENU
+Compare
SFNC
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$20.54
Change
+$0.15 (+0.74%)
Capitalization
2.42B

SFNC Simmons First National Corp Forecast, Technical & Fundamental Analysis

Simmons First National Corp is a financial holding company... Show more

Industry: #Major Banks
SFNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for SFNC with price predictions
Apr 01, 2025

SFNC's RSI Oscillator recovers from oversold territory

The RSI Oscillator for SFNC moved out of oversold territory on March 13, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SFNC just turned positive on March 18, 2025. Looking at past instances where SFNC'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 SFNC advanced for three days, in of 279 cases, the price rose further within the following month. The odds of a continued upward trend are .

SFNC 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where SFNC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SFNC as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 SFNC 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 SFNC entered a downward trend on March 21, 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 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 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 (0.706) is normal, around the industry mean (1.033). P/E Ratio (13.978) 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 (0.042) settles around the average of (0.059) among similar stocks. P/S Ratio (3.129) is also within normal values, averaging (2.927).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SFNC’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. SFNC’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 59, placing this stock worse than average.

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

SFNC is expected to report earnings to fall 13.33% to 33 cents per share on April 16

Simmons First National Corp SFNC Stock Earnings Reports
Q1'25
Est.
$0.34
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.02
Q1'24
Missed
by $0.01
The last earnings report on January 21 showed earnings per share of 38 cents, beating the estimate of 34 cents. With 635.10K shares outstanding, the current market capitalization sits at 2.42B.
A.I.Advisor
published Dividends

SFNC paid dividends on April 01, 2025

Simmons First National Corp SFNC Stock Dividends
А dividend of $0.21 per share was paid with a record date of April 01, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
501 Main Street
Phone
+1 870 541-1000
Employees
3007
Web
https://www.simmonsbank.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLIEX17.130.07
+0.41%
Lazard International Equity R6
RSLBX53.340.15
+0.28%
American Funds SMALLCAP World R2
LMVYX26.98N/A
N/A
Lord Abbett Focused Small Cap Value I
BFGBX39.00N/A
N/A
BlackRock Capital Appreciation K
EQIAX11.98N/A
N/A
Allspring Emerging Markets Eq Advtg A

SFNC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with UBSI. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
-0.68%
UBSI - SFNC
90%
Closely correlated
-0.69%
SBCF - SFNC
90%
Closely correlated
-0.89%
NWBI - SFNC
89%
Closely correlated
+0.25%
FFBC - SFNC
89%
Closely correlated
-0.64%
BHLB - SFNC
89%
Closely correlated
N/A
More

Groups containing SFNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
-0.68%
SFNC
(205 stocks)
93%
Closely correlated
+0.80%