Simmons First National Corporation (SFNC)

NEUTRAL

Financial ServicesBanks - RegionalUnited States

基本面

价格

$22.66

市值

$3.33B

Yahoo Finance TradingView 新闻官网

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$169M

最近12个月（截至2026/6/30）

净利润

$-349M

最近12个月（截至2026/6/30）

自由现金流

$411M

股东权益合计

$3.42B

负债合计

$21.12B

流动比率

利息覆盖率

债务/EBITDA

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

增长一览表

增长 — 营业收入

公允价值估算

Bank被高估

公允价值

$18.48

当前价格

$22.66

安全边际

-22.6%

公允价值区间

$12.01 - $24.94

估算方法

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

分析师共识:买入 (8B / 5H / 0S)

最近财报超预期:-5.73%

估值指标

市盈率（P/E）

ROE

-11.6%

市净率（P/B）

0.95

P/FCF

6.89

毛利率

ROIC

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

WACC

10.3%

ROIC − WACC

基本面分析标准

通过（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

未通过（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

不可用（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-评分

3/9

存在严重财务隐患

score

criteria

盈利质量

低质量：需深入审查会计处理

股权稀释

6.8%

正在发行新股，稀释所有权

公司治理

管理团队

姓名	职位	年龄
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

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for SFNC, sourced from Markets Gazette.

No recent news for SFNC.