Seacoast Banking Corporation of Florida (SBCF)
NEUTRALFondamental
45
Prix
$34.12
Capitalisation boursière
$3.35B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides integrated financial services to retail and commercial customers in Florida. The company offers noninterest and interest-bearing demand deposits, money market, savings, and customer sweep accounts; time deposits; construction and land development, commercial and residential real estate, and commercial and financial loans; and consumer loans, including installment and revolving lines, as well as loans for automobiles, boats, and personal and family purposes. It also provides wealth management, mortgage, and insurance services through mobile and online banking solutions, as well as brokerage and annuity services. The company was founded in 1926 and is headquartered in Stuart, Florida.
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Direct competitors
Who this company fights with for the same customers
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Bilan & Liquidités
Chiffre d'affaires
$733M
12 derniers mois (au 30/06/2026)
Résultat net
$162M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$2.71B
Passif total
$17.79B
Ratio de liquidité général
-
Couverture des intérêts
0.31
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$20.38
Prix actuel
$34.12
Marge de sécurité
-67.4%
Fourchette de juste valeur
$13.25 - $27.52
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
22.30
ROE
5.3%
Ratio P/B
1.22
P/FCF
-
Marge brute
-
ROIC
-
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
-
WACC
9.7%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (7)
- EPS shows upward trend
- P/B Ratio 1.22
- Operating Margin 28.3%
- Low reliance on intangibles
- Revenue Growth 5Y 14.7%
- Analyst Consensus 58% Buy
- Earnings Quality (OCF/NI) 1.35
Échoué (12)
- Price CAGR 4.61%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 5.6%
- Earnings Surprise avg 1.0%
- PEG Ratio 8.81
- Share Dilution 8.3%
- Net Margin Trend 22.1% vs 25.0%
- Piotroski F-Score 4/9
Indisponible (8)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Charles M. Shaffer CPA | Chairman, President & CEO | 51 |
| Ms. Tracey L. Dexter CPA | Executive VP & CFO | 51 |
| Ms. Juliette P. Kleffel | Executive VP & COO | 54 |
| Mr. Joseph M. Forlenza | Executive VP & Chief Risk Officer | 63 |
| Mr. Austen D. Carroll | Executive VP & Chief Lending Officer | 47 |
| Mr. Jeff Semonovich | Executive VP & Chief Information Officer | - |
| Ms. Amanda Lopez | Executive VP & Chief Marketing Officer | - |
| Mr. Daniel G. Chappell | Chief HR Officer & Executive VP | - |
| Mr. Michael J. Sonego | Executive VP, Executive VP of Community Banking & Residential Lending Executive | - |
| Mr. James Norton | Executive VP & Commercial Real Estate Executive | - |
Risque d'audit
2
Risque du conseil
5
Risque de rémunération
1
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for SBCF, sourced from Markets Gazette.
- 3/1/2026NEGATIVESeacoast Banking Corp. EVP Sells 12k Shares For $416M
Investors are closely watching the recent sale of 12,000 shares of Seacoast Banking Corp. by an Executive Vice President, valued at $416 million. This insider selling, often seen as a cautionary signal from those closest to the company, raises questions about internal confidence in the bank's future prospects, despite its strong client base in Florida. Analysts will be monitoring whether this transaction foreshadows weakness in the stock or if it's an isolated personal portfolio management decision. The market may react with downward pressure, assessing the implications of such a significant divestment.
via Markets Gazette