Southside Bancshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 155 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 37.00.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Southside Bancshares Inc is 4.71, ranking 370 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 67.86M, representing a year-over-year increase of 8.60%, while its net profit experienced a year-over-year increase of 8.17%.
Key Metrics
The current valuation score of Southside Bancshares Inc is 7.98, ranking 158 out of 394 in the Banking Services industry. Its current P/E ratio is 13.48, which is 8.91% below the recent high of 14.68 and 43.20% above the recent low of 7.66.
The current earnings forecast score of Southside Bancshares Inc is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 32.00, with a high of 33.00 and a low of 31.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Southside Bancshares Inc is 6.54, ranking 313 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 33.76 and the support level at 30.91, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Southside Bancshares Inc is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 65.54%, representing a quarter-over-quarter increase of 10.78%. The largest institutional shareholder is James Simons, holding a total of 440.15K shares, representing 1.48% of shares outstanding, with 24.33% decrease in holdings.
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 Southside Bancshares Inc is 8.09, ranking 126 out of 394 in the Banking Services industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Southside Bancshares Inc’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.
