NASDAQ: SFNCSimmons First National Corp Stock
$20.50-0.16 (-0.77%)
Updated Mar 20, 2025
SFNC Price
$20.50
Fair Value Price
$6.62
Market Cap
$2.58B
52 Week Low
$16.03
52 Week High
$25.95
P/E
16.8x
P/B
0.73x
P/S
3.82x
PEG
0.69x
Dividend Yield
4.11%
Revenue
$728.85M
Earnings
$152.69M
Gross Margin
100%
Operating Margin
23.5%
Profit Margin
20.9%
Debt to Equity
6.62
Operating Cash Flow
$426M
Beta
1.06
Next Earnings
Apr 22, 2025
Ex-Dividend
Mar 14, 2025
Next Dividend
Apr 1, 2025
SFNC Overview
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; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. As of January 27, 2022, the company operated through 199 financial centers in Arkansas, Missouri, Tennessee, Texas, Oklahoma, and Kansas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine SFNC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
B
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Bank
Industry Rating
D
SFNC
Ranked#86 of 292
Ranked#86 of 292
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $29.60 | B | |
| $34.20 | B | |
| $25.23 | B |
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SFNC News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SFNC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SFNC ($20.50) is overvalued by 209.69% relative to our estimate of its Fair Value price of $6.62 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
SFNC ($20.50) is not significantly undervalued (209.69%) relative to our estimate of its Fair Value price of $6.62 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
SFNC ($20.50) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more SFNC due diligence checks available for Premium users.
Valuation
SFNC fair value
Fair Value of SFNC stock based on Discounted Cash Flow (DCF)
Price
$20.50
Fair Value
$6.62
Overvalued by
209.69%
SFNC ($20.50) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SFNC ($20.50) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SFNC ($20.50) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
SFNC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
16.8x
Industry
12.88x
Market
31.36x
SFNC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SFNC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
SFNC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.73x
Industry
1.12x
SFNC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SFNC price to earnings growth (PEG)
For valuing profitable companies with growth potential
SFNC is good value based... subscribe to Premium to read more.
PEG Value Valuation
SFNC's financial health
Profit margin
Revenue
$195.2M
Net Income
$48.3M
Profit Margin
24.8%
SFNC's Earnings (EBIT) of $171.31M... subscribe to Premium to read more.
Interest Coverage Financials
SFNC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$26.9B
Liabilities
$23.3B
Debt to equity
6.62
SFNC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SFNC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$82.9M
Investing
$390.9M
Financing
-$389.8M
SFNC's operating cash flow ($425.92M)... subscribe to Premium to read more.
Debt Coverage Financials
SFNC vs Bank Stocks
Simmons First National Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.