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Simmons First National Corporation

SFNC | US

21.66

USD

0.14

0.65%

SFNC | US

About Simmons First National Corporation

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/04/2026

Close

21.66

Open

21.58

High

22.17

Low

21.25

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.

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SFNC | US

Risk
27.4
Sharpe
0.73
Luna's Score
61/100
Recommendation
Hold

Luna says (SFNC | US)

What's Working

Positive Momentum

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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.4%

1 month

27.4%

3 months

34.4%

6 months

29.3%

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

2.72B

MarketCap(USD)

2.72B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.76

Range1M

3.27

Range3M

3.93

Volumes: Market Activity

Rel. volume

1.98

Price X volume

58.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Bancorp IncTBBKBanks - Regional - US60.962.98B-1.20%15.2019.01%
CVB Financial CorpCVBFBanks - Regional - US20.762.90B0.39%13.3099.09%
Washington Federal IncWAFDSavings & Cooperative Banks35.22.86B-0.11%14.47137.89%
Park National CorporationPRKBanks - Regional - US175.452.83B0.07%20.9325.50%
First Financial BancorpFFBCBanks - Regional - US29.672.83B-0.30%10.7267.95%
Seacoast Banking Corporation of FloridaSBCFBanks - Regional - US32.672.79B-0.18%20.3125.76%
Trustmark CorporationTRMKBanks - Regional - US45.22.77B-0.20%150.7846.66%
TowneBankTOWNBanks - Regional - US36.122.67B-0.52%17.2716.82%
Renasant CorporationRNSTBanks - Regional - US40.562.62B0.22%12.9028.09%
Verra Mobility CorporationVRRMSecurity & Protection Services15.462.55B1.58%46.76243.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution58.682.91B0.95%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-1.61%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.74-Cheaper
PE Ratio19.5618.44Par
Price to Book0.833,795.44Cheaper
Dividend Yield3.61-Par
Std. Deviation (3M)34.36-Par
Debt to Equity0.530.66Par
Debt to Assets0.070.08Par
Market Cap2.72B-Par
  • 1

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