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SFNC
Stock ticker: NASDAQ
AS OF
Apr 25 closing price
Price
$18.48
Change
-$0.19 (-1.02%)
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
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A.I.Advisor
a Summary for SFNC with price predictions
Apr 25, 2025

SFNC in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 03, 2025

SFNC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where SFNC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

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 SFNC's RSI Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on SFNC as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SFNC just turned positive on April 24, 2025. Looking at past instances where SFNC's MACD turned positive, the stock continued to rise in of 52 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 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for SFNC moved below the 200-day moving average on April 08, 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 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 April 25, 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 (1.035). P/E Ratio (13.978) 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 (0.042) settles around the average of (0.059) among similar stocks. P/S Ratio (3.129) is also within normal values, averaging (2.933).

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 52, placing this stock worse than average.

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

SFNC is expected to report earnings to rise 45.38% to 37 cents per share on July 29

Simmons First National Corp SFNC Stock Earnings Reports
Q2'25
Est.
$0.38
Q1'25
Missed
by $0.10
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.02
The last earnings report on April 16 showed earnings per share of 25 cents, missing the estimate of 35 cents. With 524.03K 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
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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 SBCF. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
-1.02%
SBCF - SFNC
89%
Closely correlated
-0.59%
UBSI - SFNC
89%
Closely correlated
-1.07%
UCB - SFNC
89%
Closely correlated
-0.18%
BHLB - SFNC
89%
Closely correlated
-1.59%
FFBC - SFNC
89%
Closely correlated
-4.46%
More

Groups containing SFNC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
-1.02%
SFNC
(212 stocks)
92%
Closely correlated
-0.87%