Seacoast Banking Corporation of Florida (SBCF)
NEUTRALファンダメンタル
45
株価
$34.12
時価総額
$3.35B
パート1 · 企業の価値
概要
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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No competitor list for this company yet.
貸借対照表と流動性
売上高
$733M
直近12か月（2026/6/30まで）
純利益
$162M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
-
自己資本合計
$2.71B
負債合計
$17.79B
流動比率
-
利払い倍率
0.31
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$20.38
現在株価
$34.12
安全マージン
-67.4%
適正価値レンジ
$13.25 - $27.52
推定方法
バリュエーション指標
P/E レシオ
22.30
ROE
5.3%
P/B レシオ
1.22
P/FCF
-
粗利益率
-
ROIC
-
収益性レーダー
Value Creation (Economic Moat)
ROIC
-
WACC
9.7%
ROIC − WACC
-
ファンダメンタル分析基準
合格（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
不合格（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
データなし（8）
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
2
取締役会リスク
5
報酬リスク
1
株主権利リスク
7
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
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