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SFNC
$21.71+0.11 (+0.51%)
After Hours$21.77+0.06 (+0.28%)· Last close Jun 9
Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Simmons First National Corporation in the Financial Services sector is trading at $21.71 with a market capitalization of $3.0B. Wall Street consensus targets $23.57 (7 analysts), implying a +8.6% move over the next 12 months. The stock is currently near its 52-week high of $22.18, remaining 11.0% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +8.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$21.71
Potential Downside
0%
Whystock Fair Value$21.71
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. The company offers deposits, checking, and savings accounts; loan ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.02B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.94
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.92%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.51%
Volume
Today's trading volume
2.88M
Recent News
Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks
The traditional retirement planning approaches no longer cover all expenses in nest egg years. So what can retirees do? Thankfully, there are alternative investments that provide steady, higher-rate income streams to replace dwindling bond yields.
How The Simmons First National (SFNC) Story Is Shifting With Mixed Analyst Targets
Simmons First National is back in focus after one research firm lifted its price target by US$1 while another cut its target by US$2, leaving investors with a split view on where the stock should trade. Those opposing moves reflect different takes on how well the company’s execution and growth outlook line up with current expectations. Read on to see how to interpret these shifts and keep track of the evolving analyst story around this stock. Wall Street's queuing for one rocket. While SpaceX...
Fund Trims Simmons First National by $13 Million as Shares Lag the S&P 500
Simmons First National Corporation delivers banking and financial services with a broad regional footprint.
Are You Looking for a High-Growth Dividend Stock?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Simmons First National (SFNC) have what it takes? Let's find out.
1 Stock Under $50 on Our Watchlist and 2 Facing Headwinds
The $10-50 price range often includes mid-sized businesses with proven track records and plenty of growth runway ahead. They also usually carry less risk than penny stocks, though they’re not immune to volatility as many lack the scale advantages of their larger peers.