MENU
+Compare
SFST
Stock ticker: NASDAQ
AS OF
Sep 17, 04:59 PM (EDT)
Price
$44.33
Change
+$0.50 (+1.14%)
Capitalization
358.56M

SFST Southern First Bancshares Forecast, Technical & Fundamental Analysis

Southern First Bancshares Inc is a bank holding company... Show more

Industry: #Regional Banks
SFST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for SFST with price predictions
Sep 16, 2025

SFST sees MACD Histogram just turned negative

SFST saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 09, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 53 instances where the indicator turned negative. In of the 53 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SFST moved out of overbought territory on August 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SFST as a result. In of 86 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 SFST 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 is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SFST advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

SFST 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 315 cases where SFST 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SFST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 that the returns do not compensate for the risks. SFST’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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (1.051) is normal, around the industry mean (1.130). P/E Ratio (16.502) is within average values for comparable stocks, (19.968). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.491). SFST has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (3.457) is also within normal values, averaging (5.157).

View a ticker or compare two or three
SFST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

SFST is expected to report earnings to fall 9.88% to 73 cents per share on October 28

Southern First Bancshares SFST Stock Earnings Reports
Q3'25
Est.
$0.73
Q2'25
Beat
by $0.16
Q1'25
Beat
by $0.25
Q4'24
Beat
by $0.29
Q3'24
Beat
by $0.16
The last earnings report on July 22 showed earnings per share of 81 cents, beating the estimate of 64 cents. With 32.19K shares outstanding, the current market capitalization sits at 358.56M.
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
6 Verdae Boulevard
Phone
+1 864 679-9000
Employees
296
Web
https://www.southernfirst.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PROSY13.290.31
+2.39%
Prosus NV
ASAPF0.20N/A
+0.89%
Aurora Spine Corp
BJCHF0.41N/A
N/A
Beijing Capital International Airport Co., Ltd.
SHPMY7.40N/A
N/A
Shanghai Pharmaceuticals Holdings Co., Ltd.
CTTZF0.24N/A
-1.24%
Centaurus Metals Ltd.

SFST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with HTB. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then HTB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
-1.46%
HTB - SFST
79%
Closely correlated
-0.56%
MCBS - SFST
78%
Closely correlated
-1.58%
SHBI - SFST
77%
Closely correlated
-1.06%
AROW - SFST
76%
Closely correlated
-1.34%
FCBC - SFST
76%
Closely correlated
-1.78%
More

Groups containing SFST

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
-1.46%
SFST
(152 stocks)
79%
Closely correlated
+0.77%