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SPFI
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$37.89
Change
+$0.41 (+1.09%)
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
Jul 03, 2025

SPFI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SPFI turned positive on July 01, 2025. Looking at past instances where SPFI's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on SPFI as a result. In of 107 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for SPFI moved above the 200-day moving average on June 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts 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 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 249 cases where SPFI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

SPFI broke above its upper Bollinger Band on July 01, 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.

Fundamental Analysis (Ratings)

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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 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 (1.034) is normal, around the industry mean (1.037). P/E Ratio (7.077) is within average values for comparable stocks, (16.984). 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 (2.929).

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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 rise 8.68% to 78 cents per share on July 29

South Plains Financial SPFI Stock Earnings Reports
Q2'25
Est.
$0.78
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 25.44K shares outstanding, the current market capitalization sits at 421.01M.
A.I.Advisor
published Dividends

SPFI paid dividends on May 12, 2025

South Plains Financial SPFI Stock Dividends
А dividend of $0.15 per share was paid with a record date of May 12, 2025, and an ex-dividend date of April 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 BY. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPFI jumps, then BY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPFI
1D Price
Change %
SPFI100%
+1.09%
BY - SPFI
87%
Closely correlated
+1.43%
CTBI - SPFI
86%
Closely correlated
+1.69%
NWBI - SPFI
86%
Closely correlated
+1.12%
IBOC - SPFI
84%
Closely correlated
+1.34%
FMBH - SPFI
84%
Closely correlated
+0.76%
More

Groups containing SPFI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPFI
1D Price
Change %
SPFI100%
+1.09%
SPFI
(207 stocks)
87%
Closely correlated
+1.44%