Simmons First National Corporation (SFNC)
NEUTRALFundamental
41
Kurs
$22.66
Marktkapitalisierung
$3.33B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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 products, such as consumer, real estate, commercial, agricultural, equipment, warehouse lending, and SBA lending; specialized products and services, including credit cards, trust and fiduciary services, investments, and insurance; and treasury management services. It also provides ATM services; internet and mobile banking platforms; overdraft facilities; safe deposit boxes; and brokerage services. The company has operations in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$169M
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$-349M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$411M
Gesamtes Eigenkapital
$3.42B
Gesamtverbindlichkeiten
$21.12B
Current Ratio
-
Zinsdeckungsgrad
-
Schulden/EBITDA
-
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$18.48
Aktueller Kurs
$22.66
Sicherheitsmarge
-22.6%
Innerer-Wert-Spanne
$12.01 - $24.94
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
-
ROE
-11.6%
P/B-Verhältnis
0.95
P/FCF
6.89
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
10.3%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (7)
- P/FCF 6.89
- P/B Ratio 0.95
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Revenue Growth 5Y 16.9%
- Analyst Consensus 62% Buy
Nicht bestanden (10)
- EPS shows upward trend
- Price CAGR -2.96%
- Debt/Equity ratio
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -10.2%
- Earnings Surprise avg -0.5%
- Share Dilution 6.8%
- Net Margin Trend -206.3% vs 19.9%
- Piotroski F-Score 3/9
Nicht verfügbar (10)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. James M. Brogdon CPA | President, CEO & Non-Independent Director | 44 |
| Mr. Charles Daniel Hobbs | Executive VP & CFO | 51 |
| Mr. Christopher J. Van Steenberg | Executive VP & COO | 54 |
| Mr. George A. Makris III | Executive VP, General Counsel & Corporate Secretary | 38 |
| Mr. Edward J. Bilek | Executive VP & Director of Investor and Media Relations | 58 |
| Ms. Elizabeth Machen | Executive Vice President of Marketing & Communications | 36 |
| Ms. Ann Marie Madea | Executive Vice President | 64 |
| Mr. Alejandro Carriles | Executive VP & Chief Digital Officer | 57 |
| Mr. Rodney Hawkins | EVP & Chief Audit Executive | 55 |
| Mr. Josh Herron | Executive VP & Chief Credit Officer | 46 |
Prüfungsrisiko
8
Vorstandsrisiko
3
Vergütungsrisiko
6
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for SFNC, sourced from Markets Gazette.