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SPFI
Stock ticker: NASDAQ
AS OF
Oct 6 closing price
Price
$38.79
Change
-$0.08 (-0.21%)
Capitalization
629.82M

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
Oct 06, 2025

SPFI's Indicator enters downward trend

The Aroon Indicator for SPFI entered a downward trend on October 06, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 149 similar instances where the Aroon Indicator formed such a pattern. In of the 149 cases the stock moved lower. This puts the odds of a downward move 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 SPFI as a result. In of 107 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 SPFI turned negative on September 08, 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 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

SPFI moved below its 50-day moving average on September 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SPFI crossed bearishly below the 50-day moving average on September 29, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 48 cases where SPFI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 SPFI advanced for three days, in of 306 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.

Fundamental Analysis (Ratings)

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 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 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 (1.387) is normal, around the industry mean (1.129). P/E Ratio (12.122) is within average values for comparable stocks, (20.811). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.811). Dividend Yield (0.016) settles around the average of (0.036) among similar stocks. P/S Ratio (3.347) is also within normal values, averaging (5.157).

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.

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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 85 cents per share on October 28

South Plains Financial SPFI Stock Earnings Reports
Q3'25
Est.
$0.85
Q2'25
Beat
by $0.09
Q1'25
Beat
by $0.11
Q4'24
Beat
by $0.28
Q3'24
Est.
$0.66
The last earnings report on July 16 showed earnings per share of 86 cents, beating the estimate of 76 cents. With 33.69K shares outstanding, the current market capitalization sits at 629.82M.
A.I.Advisor
published Dividends

SPFI paid dividends on August 11, 2025

South Plains Financial SPFI Stock Dividends
А dividend of $0.16 per share was paid with a record date of August 11, 2025, and an ex-dividend date of July 28, 2025. 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 SBSI. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPFI jumps, then SBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPFI
1D Price
Change %
SPFI100%
-0.21%
SBSI - SPFI
84%
Closely correlated
+1.10%
FFIN - SPFI
83%
Closely correlated
+0.39%
MCBS - SPFI
83%
Closely correlated
-1.71%
UBSI - SPFI
82%
Closely correlated
+1.05%
INDB - SPFI
82%
Closely correlated
+1.21%
More

Groups containing SPFI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPFI
1D Price
Change %
SPFI100%
-0.21%
SPFI
(185 stocks)
84%
Closely correlated
+1.04%