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SPFI
Stock ticker: NASDAQ
AS OF
Apr 25, 12:19 PM (EDT)
Price
$33.27
Change
+$0.03 (+0.09%)
Capitalization
421.01M

SPFI South Plains Financial Forecast, Technical & Fundamental Analysis

South Plains Financial Inc operates as a bank holding company... Show more

SPFI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SPFI with price predictions
Apr 24, 2025

SPFI's RSI Indicator recovers from oversold territory

The RSI Oscillator for SPFI moved out of oversold territory on April 09, 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 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on SPFI as a result. In of 113 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 SPFI just turned positive on April 17, 2025. Looking at past instances where SPFI'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 .

SPFI moved above its 50-day moving average on April 24, 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 SPFI advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The 50-day moving average for SPFI moved below the 200-day moving average on April 14, 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 SPFI 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 SPFI entered a downward trend on April 09, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SPFI’s price grows at a higher 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 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 (1.034) is normal, around the industry mean (1.035). P/E Ratio (7.077) 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 (0.020) settles around the average of (0.059) among similar stocks. P/S Ratio (2.520) is also within normal values, averaging (2.933).

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

SPFI is expected to report earnings to fall 1.04% to 71 cents per share on July 29

South Plains Financial SPFI Stock Earnings Reports
Q2'25
Est.
$0.71
Q1'25
Beat
by $0.11
Q4'24
Beat
by $0.28
Q3'24
Est.
$0.66
Q2'24
Beat
by $0.08
The last earnings report on April 24 showed earnings per share of 72 cents, beating the estimate of 61 cents. With 648.00 shares outstanding, the current market capitalization sits at 421.01M.
A.I.Advisor
published Dividends

SPFI is expected to pay dividends on May 12, 2025

South Plains Financial SPFI Stock Dividends
A dividend of $0.15 per share will be paid with a record date of May 12, 2025, and an ex-dividend date of April 28, 2025. The last dividend of $0.15 was paid on February 18. Read more...
A.I. Advisor
published General Information

General Information

a bank holding company whose subsidiaries provides state commercial banking services

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Financial Conglomerates
Address
5219 City Bank Parkway
Phone
+1 806 792-7101
Employees
618
Web
https://www.spfi.bank
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SPFI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPFI has been closely correlated with CTBI. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPFI jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPFI
1D Price
Change %
SPFI100%
+0.64%
CTBI - SPFI
86%
Closely correlated
+0.14%
BY - SPFI
85%
Closely correlated
+1.22%
FMBH - SPFI
85%
Closely correlated
+0.33%
NWBI - SPFI
85%
Closely correlated
+1.03%
PEBO - SPFI
84%
Closely correlated
+1.26%
More

Groups containing SPFI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPFI
1D Price
Change %
SPFI100%
+0.64%
SPFI
(200 stocks)
87%
Closely correlated
-1.11%