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Seacoast Banking Corporation of Florida

SBCF
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29.800USD
-0.520-1.72%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.91BMarket Cap
18.90P/E TTM

Seacoast Banking Corporation of Florida

29.800
-0.520-1.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Seacoast Banking Corporation of Florida

Currency: USD Updated: 2026-05-15

Key Insights

Seacoast Banking Corporation of Florida's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 129 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 34.92.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Seacoast Banking Corporation of Florida's Score

Industry at a Glance

Industry Ranking
129 / 394
Overall Ranking
206 / 4482
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Seacoast Banking Corporation of Florida Highlights

StrengthsRisks
Seacoast Banking Corporation of Florida is a financial holding company. The Company's principal subsidiary is Seacoast National Bank (Seacoast Bank), a wholly owned national banking association. It provides integrated financial services, including commercial and consumer banking, wealth management and mortgage services to customers through online and mobile banking solutions, and Seacoast Bank's network consists of approximately 103 full-service branches across Florida. Its loans held for investment are categorized as construction and land development, commercial real estate-owner-occupied, commercial real estate-non-owner-occupied, residential real estate, commercial and financial, and consumer and paycheck protection program. Its offices stretch from the southeast, including Fort Lauderdale, Boca Raton and Palm Beach, north along the east coast to the Daytona area, into Orlando and Central Florida and the adjacent Tampa market, and west to Okeechobee and surrounding counties.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 617.61M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 50.96%.
Fairly Valued
The company’s latest PB is 1.07, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 93.17M shares, increasing 8.88% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 13.08K shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
34.917
Target Price
+15.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Seacoast Banking Corporation of Florida is 5.03, ranking 349 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 156.20M, representing a year-over-year increase of 17.77%, while its net profit experienced a year-over-year increase of 5.43%.

Score

Industry at a Glance

Previous score
5.03
Change
0

Financials

6.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.52

Operational Efficiency

2.83

Growth Potential

8.31

Shareholder Returns

5.10

Seacoast Banking Corporation of Florida's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Seacoast Banking Corporation of Florida is 6.43, ranking 351 out of 394 in the Banking Services industry. Its current P/E ratio is 18.90, which is 27.21% below the recent high of 24.04 and 32.80% above the recent low of 12.70.

Score

Industry at a Glance

Previous score
6.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 129/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Seacoast Banking Corporation of Florida is 6.67, ranking 238 out of 394 in the Banking Services industry. The average price target is 33.25, with a high of 36.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
34.917
Target Price
+15.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Seacoast Banking Corporation of Florida
SBCF
6
Bank of America Corp
BAC
27
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Seacoast Banking Corporation of Florida is 6.50, ranking 329 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 31.97 and the support level at 28.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.358
Sell
RSI(14)
35.655
Neutral
STOCH(KDJ)(9,3,3)
13.806
Oversold
ATR(14)
0.854
High Vlolatility
CCI(14)
-113.934
Sell
Williams %R
95.760
Oversold
TRIX(12,20)
-0.140
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
30.194
Sell
MA10
30.628
Sell
MA20
31.197
Sell
MA50
30.906
Sell
MA100
31.971
Sell
MA200
31.275
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Seacoast Banking Corporation of Florida is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 95.81%, representing a quarter-over-quarter increase of 14.06%. The largest institutional shareholder is Barrow Hanley, holding a total of 1.04M shares, representing 1.06% of shares outstanding, with 11.68% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.68M
+11.16%
North Reef Capital Management LP
5.83M
+16.76%
Wellington Management Company, LLP
5.39M
-1.76%
State Street Investment Management (US)
4.61M
+1.43%
Dimensional Fund Advisors, L.P.
3.03M
-2.29%
Geode Capital Management, L.L.C.
2.28M
+8.46%
Westwood Management Corp. (Texas)
2.26M
-7.61%
DePrince, Race & Zollo, Inc.
2.22M
+3.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Seacoast Banking Corporation of Florida is 7.90, ranking 145 out of 394 in the Banking Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Seacoast Banking Corporation of Florida’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.90
Change
0
Beta vs S&P 500 index
0.87
VaR
+3.03%
240-Day Maximum Drawdown
+16.79%
240-Day Volatility
+31.05%

Return

Best Daily Return
60 days
+3.28%
120 days
+4.74%
5 years
+16.08%
Worst Daily Return
60 days
-5.41%
120 days
-5.41%
5 years
-19.71%
Sharpe Ratio
60 days
-1.79
120 days
+0.15
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+16.79%
3 years
+28.77%
5 years
+51.90%
Return-to-Drawdown Ratio
240 days
+0.99
3 years
+0.38
5 years
+0.00
Skewness
240 days
+0.03
3 years
+0.46
5 years
+0.01

Volatility

Realised Volatility
240 days
+31.05%
5 years
+39.10%
Standardised True Range
240 days
+2.81%
5 years
+3.11%
Downside Risk-Adjusted Return
120 days
+22.97%
240 days
+22.97%
Maximum Daily Upside Volatility
60 days
+20.96%
Maximum Daily Downside Volatility
60 days
+26.06%

Liquidity

Average Turnover Rate
60 days
+0.92%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+52.37%
60 days
+39.86%
120 days
+36.13%

Peer Comparison

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Seacoast Banking Corporation of Florida
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SBCF
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RY
8.49 /10
Score
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Institutional Confidence
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PB
8.47 /10
Score
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8.42 /10
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Valuation Dimensions
Earnings Forecast
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8.38 /10
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