Loading stock data…
SFNC
$21.23-0.03 (-0.14%)
Market ClosedLast close May 1
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 $21.23. The stock is currently near its 52-week high of $22.18, remaining 10.2% above its 200-day moving average. Technical signals show neutral RSI of 59 and bearish MACD signal, explaining why SFNC maintains its current momentum and trend strength. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 59) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$21.23
Potential Upside
5%
Whystock Fair Value$22.29
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.
Analyst Consensus7 analysts
Buy
Mean target$23.57+11.0%
Range$23.00 – $25.00
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).
$3.10B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.90
Div Yield
Strong income play. Yield provides a meaningful total return floor.
406.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.69%
Volume
Today's trading volume
898,293
Recent News
3 Bank Stocks with Open Questions
Banks serve as the backbone of the economy, facilitating lending, deposits, and financial services that keep businesses and consumers moving forward. Furthermore, economic conditions have supported loan growth and fee income, a trend that has enabled the banking industry to return 12.2% over the past six months. At the same time, the S&P 500 was up 3.9%.
1 Surging Stock with Impressive Fundamentals and 2 We Avoid
Each stock in this article is trading near its 52-week high. These elevated prices usually indicate some degree of investor confidence, business improvements, or favorable market conditions.
Goosehead Insurance And 2 Other Stocks That May Be Undervalued By The Market
Over the last 7 days, the United States market has risen by 1.7%, contributing to a notable 34% climb over the past year, with earnings anticipated to grow by 16% annually in the coming years. In this environment of robust growth, identifying undervalued stocks like Goosehead Insurance and others can offer opportunities for investors seeking value amidst broader market optimism.
The 5 Most Interesting Analyst Questions From Simmons First National’s Q1 Earnings Call
Simmons First National’s first quarter saw the market respond positively, despite the company missing Wall Street’s revenue expectations. Management attributed performance to robust organic loan growth driven by both consumer and commercial banking initiatives, as well as early contributions from newly onboarded leadership. CEO Jay Brogdon highlighted the impact of targeted hiring and relationship deepening efforts, noting that “the rhythms of everyday life in our retail network are evolving in
Simmons (SFNC) Q4 2025 Earnings Transcript
Joining me today are several members of our executive management team, including President and CEO, James M. Brogdon; CFO, Charles Daniel Hobbs; and Chief Operating Officer, Christopher J. Steenberg. Before we begin, I would like to remind you that our fourth quarter earnings materials, including the earnings release and presentation deck, are available on our website at simmonsbank.com under the Investor Relations tab. During today's call, we will make forward-looking statements about our future plans, goals, expectations, estimates, projections and outlook including, among others, our outlook regarding future economic conditions, interest rates, lending and deposit activity, credit quality, liquidity and net interest margin.