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SFST
Stock ticker: NASDAQ
AS OF
Apr 24, 04:53 PM (EDT)
Price
$33.62
Change
-$0.08 (-0.24%)
Capitalization
247.62M

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
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A.I.Advisor
a Summary for SFST with price predictions
Apr 23, 2025

Momentum Indicator for SFST turns positive, indicating new upward trend

SFST saw its Momentum Indicator move above the 0 level on April 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SFST's RSI Oscillator exited the oversold zone, of 25 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 SFST just turned positive on April 17, 2025. Looking at past instances where SFST's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

SFST moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SFST advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 50-day moving average for SFST moved below the 200-day moving average on March 24, 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 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 .

SFST broke above its upper Bollinger Band on April 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SFST entered a downward trend on April 07, 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 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. SFST’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 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 (0.792) is normal, around the industry mean (1.036). P/E Ratio (18.289) is within average values for comparable stocks, (17.203). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (2.803) is also within normal values, averaging (2.934).

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.

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

SFST is expected to report earnings to fall 35.38% to 41 cents per share on July 29

Southern First Bancshares SFST Stock Earnings Reports
Q2'25
Est.
$0.42
Q1'25
Beat
by $0.25
Q4'24
Beat
by $0.29
Q3'24
Beat
by $0.16
Q2'24
Beat
by $0.08
The last earnings report on April 22 showed earnings per share of 64 cents, beating the estimate of 40 cents. With 9.40K shares outstanding, the current market capitalization sits at 247.62M.
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
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SFST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SFST has been closely correlated with BY. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFST jumps, then BY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
+0.19%
BY - SFST
76%
Closely correlated
+1.16%
PPBI - SFST
75%
Closely correlated
+2.03%
FMBH - SFST
75%
Closely correlated
+1.29%
FCBC - SFST
75%
Closely correlated
-1.96%
GABC - SFST
75%
Closely correlated
+0.99%
More

Groups containing SFST

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFST
1D Price
Change %
SFST100%
+0.19%
SFST
(163 stocks)
79%
Closely correlated
+0.74%