Simmons First National Corporation (SFNC)

NEUTRAL

Financial ServicesBanks - RegionalUnited States

ファンダメンタル

株価

$22.66

時価総額

$3.33B

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パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$169M

直近12か月（2026/6/30まで）

純利益

$-349M

直近12か月（2026/6/30まで）

フリーキャッシュフロー

$411M

自己資本合計

$3.42B

負債合計

$21.12B

流動比率

利払い倍率

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

Bank割高

適正価値

$18.48

現在株価

$22.66

安全マージン

-22.6%

適正価値レンジ

$12.01 - $24.94

推定方法

Analyst price target:$25.00

Discounted cash flow (DCF):Not applicable to this type of company

Earnings multiple (P/E):Not enough data to compute it

Graham growth formula:Not applicable to this type of company

Earnings power value (EPV):Not applicable to this type of company

Justified P/B:Not enough data to compute it

Dividend discount (Gordon):$8.69

P/FFO, funds from operations:Not applicable to this type of company

Mid-cycle earnings:Not applicable to this type of company

Revenue multiple:Not applicable to this type of company

アナリスト・コンセンサス:買い (8B / 5H / 0S)

直近の決算サプライズ:-5.73%

バリュエーション指標

P/E レシオ

ROE

-11.6%

P/B レシオ

0.95

P/FCF

6.89

粗利益率

ROIC

収益性レーダー

Value Creation (Economic Moat)

ROIC

WACC

10.3%

ROIC − WACC

ファンダメンタル分析基準

合格（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

不合格（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

データなし（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-スコア

3/9

重大な財務上の懸念

score

criteria

利益の質

低品質：会計処理を調査してください

株式希薄化

6.8%

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. 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

監査リスク

取締役会リスク

報酬リスク

株主権利リスク

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 SFNC, sourced from Markets Gazette.

No recent news for SFNC.