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Simmons First National Corporation
SFNC | US
19.17
USD0.23
1.21%
SFNC | US
About Simmons First National Corporation
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
23/03/2026
Close
19.17
Open
19.44
High
19.73
Low
19.17
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking savings and time deposits; consumer real estate and commercial loans; agricultural finance equipment and small business administration lending; trust and fiduciary services; credit cards; investment management products; treasury management; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff Arkansas.
View LessSFNC | US
Risk
34.6
Sharpe
-0.25
Luna's Score
55/100
Recommendation
Hold
Luna says (SFNC | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
13.4%1 month
34.6%3 months
32.6%6 months
29.5%Returns
Fundamental Ratios
PE
19.56
Fwd. PE
-
Price to book
0.83
Debt to equity
0.53
Debt to assets
0.07
Ent. to EBITDA
-
Ent. to rev.
5.74
PEG
3.72
Other Fundamentals
EBITDA
-
MarketCap
2.41B
MarketCap(USD)
2.41B
Div. yield
3.61
Op. margin
19.15
Erngs. growth
-45.90
Rev. growth
-13.70
Ret. on equity
3.77
Short ratio
4.08
Short perc.
2.76
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.59
Range1M
3.36
Range3M
3.93
Volumes: Market Activity
Rel. volume
1.17
Price X volume
29.62M
