ServisFirst 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 43 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 94.33.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and 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 ServisFirst Bancshares Inc is 8.95, ranking 47 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 155.54M, representing a year-over-year increase of 20.86%, while its net profit experienced a year-over-year increase of 31.23%.
Key Metrics
The current valuation score of ServisFirst Bancshares Inc is 6.53, ranking 343 out of 394 in the Banking Services industry. Its current P/E ratio is 13.83, which is 91.23% below the recent high of 26.44 and 37.12% above the recent low of 8.69.
The current earnings forecast score of ServisFirst Bancshares Inc is 8.67, ranking 18 out of 394 in the Banking Services industry. The average price target is 85.00, with a high of 95.00 and a low of 80.00.
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 ServisFirst Bancshares Inc is 6.52, ranking 323 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 79.32 and the support level at 72.58, making it suitable for range-bound swing trading.
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The current institutional shareholding score of ServisFirst Bancshares Inc is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 89.81%, representing a quarter-over-quarter increase of 17.69%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 552.15K shares, representing 1.01% of shares outstanding, with 22.41% increase 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 ServisFirst Bancshares Inc is 7.18, ranking 186 out of 394 in the Banking Services industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
