Simmons First National Corporation (SFNC)
NEUTRALFundamental
41
Precio
$22.88
Capitalización Bursátil
$3.33B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$169M
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$-349M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$411M
Patrimonio Neto Total
$3.42B
Pasivo Total
$21.12B
Ratio de Liquidez
-
Cobertura de Intereses
-
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$18.48
Precio Actual
$22.88
Margen de Seguridad
-23.8%
Rango de Valor Justo
$12.01 - $24.94
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-11.6%
Ratio P/B
0.95
P/FCF
6.89
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
-
WACC
10.3%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (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
Fallido (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
No disponible (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
Preocupaciones financieras graves
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
8
Riesgo del Consejo
3
Riesgo de Compensación
6
Riesgo de Derechos del Accionista
2
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for SFNC, sourced from Markets Gazette.