Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.257
Neutral
RSI(14)
48.574
Neutral
STOCH(KDJ)(9,3,3)
24.449
Neutral
ATR(14)
0.451
Low Volatility
CCI(14)
-111.703
Sell
Williams %R
72.318
Sell
TRIX(12,20)
0.162
Sell
StochRSI(14)
33.761
Buy
Search
Simmons First National Corp
SFNCAdd to Watchlist
20.490USD
-0.310-1.49%
Market hours （ET）Quotes delayed by 15 min
2.97BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Simmons First National Corp
Currency: USD Updated: 2026-05-14Key Insights
Simmons First National Corp'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 14 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 23.57.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Simmons First National Corp's Score
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
Simmons First National Corp Highlights
StrengthsRisks
Simmons First National Corporation is a financial holding company. The Company, through its subsidiary, Simmons Bank (the Bank), provides banking and other financial products and services to individuals and businesses using a network of over 222 financial centers in Arkansas, Kansas, Missouri, Oklahoma, Tennessee and Texas. The Bank offers comprehensive financial solutions delivered with a client-centric approach. The Bank offers commercial banking products and services to business and other corporate customers. Simmons Bank extends loans for a broad range of corporate purposes, including (among others) financing commercial real estate, construction of particular properties, commercial and industrial uses, acquisition and equipment financing, and other general corporate needs. It also engages in small business administration (SBA) and agricultural finance lending, and it offers corporate credit card products, as well as corporate deposit products and treasury management services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 51.15M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 69.05%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 69.05%.
Overvalued
The company’s latest PB is 0.88, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 135.34M shares, increasing 10.04% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 21.19K shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
23.571
Target Price
+14.54%
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: 2026-05-14The current financial score of Simmons First National Corp is 9.13, ranking 32 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 231.58M, representing a year-over-year increase of 17.83%, while its net profit experienced a year-over-year increase of 111.63%.
Score
Financials
8.80
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
10.00
Operational Efficiency
10.00
Growth Potential
7.85
Shareholder Returns
8.99
Simmons First National Corp's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of Simmons First National Corp is 7.95, ranking 161 out of 394 in the Banking Services industry. Its current P/E ratio is -7.58, which is -428.81% below the recent high of 24.91 and -4.08% above the recent low of -7.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14The current earnings forecast score of Simmons First National Corp is 7.43, ranking 150 out of 394 in the Banking Services industry. The average price target is 22.00, with a high of 23.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
23.571
Target Price
+14.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Simmons First National Corp
SFNC
7
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
26
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: 2026-05-14The current price momentum score of Simmons First National Corp is 6.87, ranking 205 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 21.88 and the support level at 20.01, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
20.900
Sell
MA10
21.122
Sell
MA20
21.232
Sell
MA50
20.205
Buy
MA100
20.186
Buy
MA200
19.652
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-14The current institutional shareholding score of Simmons First National Corp is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 93.30%, representing a quarter-over-quarter increase of 15.71%. The largest institutional shareholder is Invesco, holding a total of 1.11M shares, representing 0.76% of shares outstanding, with 32.64% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The 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 Simmons First National Corp is 8.78, ranking 57 out of 394 in the Banking Services industry. The company's beta value is 0.93. 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.
Score
Beta vs S&P 500 index
0.93
VaR
+3.02%
240-Day Maximum Drawdown
+18.43%
240-Day Volatility
+28.93%
Return
Best Daily Return
60 days
+5.18%
120 days
+8.92%
5 years
+9.52%
Worst Daily Return
60 days
-6.17%
120 days
-6.17%
5 years
-9.09%
Sharpe Ratio
60 days
-0.20
120 days
+1.44
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+18.43%
3 years
+32.39%
5 years
+56.63%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+0.21
5 years
-0.09
Skewness
240 days
+0.28
3 years
+0.31
5 years
+0.13
Volatility
Realised Volatility
240 days
+28.93%
5 years
+35.64%
Standardised True Range
240 days
+2.35%
5 years
+3.01%
Downside Risk-Adjusted Return
120 days
+211.83%
240 days
+211.83%
Maximum Daily Upside Volatility
60 days
+20.96%
Maximum Daily Downside Volatility
60 days
+25.33%
Liquidity
Average Turnover Rate
60 days
+0.98%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+32.82%
60 days
+39.70%
120 days
+32.68%
Peer Comparison
Banking Services
Simmons First National Corp
SFNC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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