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Seacoast Banking Corporation of Florida

SBCF
35.090USD
+0.440+1.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.44BMarket Cap
21.70P/E TTM

Seacoast Banking Corporation of Florida

35.090
+0.440+1.27%
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: 2026-02-06

Key Insights

Seacoast Banking Corporation of Florida's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 132 out of 397 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 35.10.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
132 / 397
Overall Ranking
199 / 4521
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%.
Overvalued
The company’s latest PB is 1.27, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 82.25M shares, increasing 1.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 247.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
35.100
Target Price
+1.30%
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: 2026-02-06

The current financial score of Seacoast Banking Corporation of Florida is 5.39, ranking 326 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 193.71M, representing a year-over-year increase of 62.98%, while its net profit experienced a year-over-year increase of 5.76%.

Score

Industry at a Glance

Previous score
5.39
Change
0

Financials

8.14

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

3.01

Operational Efficiency

2.92

Growth Potential

8.04

Shareholder Returns

4.82

Seacoast Banking Corporation of Florida's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Seacoast Banking Corporation of Florida is 6.43, ranking 359 out of 397 in the Banking Services industry. Its current P/E ratio is 21.70, which is 10.79% below the recent high of 24.04 and 41.47% 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 132/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Seacoast Banking Corporation of Florida is 6.67, ranking 235 out of 397 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 5 analysts
Hold
Current Rating
35.100
Target Price
+1.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Seacoast Banking Corporation of Florida
SBCF
5
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-06

The current price momentum score of Seacoast Banking Corporation of Florida is 8.96, ranking 251 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 36.43 and the support level at 32.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.78
Change
0.18

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.158
Buy
RSI(14)
64.472
Neutral
STOCH(KDJ)(9,3,3)
73.037
Buy
ATR(14)
0.983
High Vlolatility
CCI(14)
145.271
Buy
Williams %R
16.850
Overbought
TRIX(12,20)
0.225
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
34.356
Buy
MA10
33.994
Buy
MA20
33.700
Buy
MA50
32.801
Buy
MA100
31.676
Buy
MA200
29.569
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Seacoast Banking Corporation of Florida is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 84.00%, representing a quarter-over-quarter increase of 5.53%. The largest institutional shareholder is The Vanguard, holding a total of 7.06M shares, representing 7.21% of shares outstanding, with 1.05% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
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.
11.41M
+0.94%
The Vanguard Group, Inc.
Star Investors
6.35M
+0.48%
Wellington Management Company, LLP
5.48M
+58.62%
North Reef Capital Management LP
5.00M
-13.13%
State Street Investment Management (US)
4.55M
+10.32%
Dimensional Fund Advisors, L.P.
3.10M
+3.18%
Franklin Mutual Advisers, LLC
2.47M
-0.23%
Westwood Management Corp. (Texas)
2.45M
-12.58%
DePrince, Race & Zollo, Inc.
2.15M
+7.18%
Geode Capital Management, L.L.C.
2.10M
+1.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 146 out of 397 in the Banking Services industry. The company's beta value is 0.91. 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
0.91
VaR
+3.16%
240-Day Maximum Drawdown
+22.17%
240-Day Volatility
+38.60%

Return

Best Daily Return
60 days
+4.74%
120 days
+6.17%
5 years
+16.08%
Worst Daily Return
60 days
-4.14%
120 days
-5.88%
5 years
-19.71%
Sharpe Ratio
60 days
+2.12
120 days
+1.50
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+22.17%
3 years
+28.77%
5 years
+51.90%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
+0.52
5 years
-0.02
Skewness
240 days
-0.34
3 years
+0.55
5 years
+0.01

Volatility

Realised Volatility
240 days
+38.60%
5 years
+39.20%
Standardised True Range
240 days
+2.48%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+221.38%
240 days
+221.38%
Maximum Daily Upside Volatility
60 days
+20.62%
Maximum Daily Downside Volatility
60 days
+17.00%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+44.85%
60 days
+43.96%
120 days
+23.17%

Peer Comparison

Banking Services
Seacoast Banking Corporation of Florida
Seacoast Banking Corporation of Florida
SBCF
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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