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SFNC
Stock ticker: NASDAQ
AS OF
Sep 18, 02:16 PM (EDT)
Price
$20.32
Change
+$0.55 (+2.78%)
Capitalization
2.86B

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
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A.I.Advisor
a Summary for SFNC with price predictions
Sep 17, 2025

SFNC's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for SFNC moved out of overbought territory on September 05, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 instances where the indicator moved out of the overbought zone. In of the 24 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SFNC as a result. In of 85 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 SFNC turned negative on September 09, 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

SFNC moved below its 50-day moving average on September 16, 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 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 .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for SFNC crossed bullishly above the 50-day moving average on August 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SFNC advanced for three days, in of 290 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.

The Aroon Indicator entered an Uptrend today. In of 204 cases where SFNC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 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 (0.806) is normal, around the industry mean (1.131). P/E Ratio (15.575) is within average values for comparable stocks, (19.981). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.494). Dividend Yield (0.043) settles around the average of (0.036) among similar stocks. P/S Ratio (3.148) is also within normal values, averaging (5.160).

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 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 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 52, placing this stock worse than average.

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

SFNC is expected to report earnings to rise 6.82% to 46 cents per share on October 28

Simmons First National Corp SFNC Stock Earnings Reports
Q3'25
Est.
$0.47
Q2'25
Beat
by $0.05
Q1'25
Missed
by $0.10
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.04
The last earnings report on July 17 showed earnings per share of 43 cents, beating the estimate of 38 cents. With 62.51K shares outstanding, the current market capitalization sits at 2.86B.
A.I.Advisor
published Dividends

SFNC is expected to pay dividends on October 01, 2025

Simmons First National Corp SFNC Stock Dividends
A dividend of $0.21 per share will be paid with a record date of October 01, 2025, and an ex-dividend date of September 15, 2025. The last dividend of $0.21 was paid on July 01. 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
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SFNC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with UCB. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then UCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
+0.20%
UCB - SFNC
91%
Closely correlated
+0.99%
UBSI - SFNC
90%
Closely correlated
+0.91%
BBT - SFNC
89%
Closely correlated
+0.12%
HOPE - SFNC
89%
Closely correlated
+0.84%
FFIN - SFNC
88%
Closely correlated
-0.03%
More

Groups containing SFNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
+0.20%
SFNC
(206 stocks)
91%
Closely correlated
+2.48%