Simmons First National Corporation (SFNC)
NEUTRALFundamental
41
Preço
$22.66
Capitalização de Mercado
$3.33B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$169M
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$-349M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$411M
Capital Próprio Total
$3.42B
Passivo Total
$21.12B
Rácio de Liquidez
-
Cobertura de Juros
-
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$18.48
Preço Atual
$22.66
Margem de Segurança
-22.6%
Intervalo de Valor Justo
$12.01 - $24.94
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-11.6%
Rácio P/B
0.95
P/FCF
6.89
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
-
WACC
10.3%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
8
Risco do Conselho
3
Risco de Remuneração
6
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for SFNC, sourced from Markets Gazette.