Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.119
Neutral
RSI(14)
40.804
Neutral
STOCH(KDJ)(9,3,3)
59.741
Neutral
ATR(14)
0.516
Low Volatility
CCI(14)
23.751
Neutral
Williams %R
55.346
Sell
TRIX(12,20)
-0.350
Sell
StochRSI(14)
0.000
Sell
Simmons First National Corp
SFNC18.960USD
-0.440-2.27%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.38BMarket 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: 2026-03-27Key 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 28 out of 400 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 23.00.In the medium term, the stock price is expected to remain stable.Despite a weak 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 0.80, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 116.71M shares, increasing 9.28% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 82.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.45.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
23.000
Target Price
+19.54%
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: 2026-03-27The current financial score of Simmons First National Corp is 9.13, ranking 32 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 231.31M, representing a year-over-year increase of 16.84%, while its net profit experienced a year-over-year increase of 61.59%.
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: 2026-03-27The current valuation score of Simmons First National Corp is 7.95, ranking 164 out of 400 in the Banking Services industry. Its current P/E ratio is -6.40, which is -489.05% below the recent high of 24.91 and -18.39% above the recent low of -7.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Simmons First National Corp is 7.43, ranking 151 out of 400 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
23.000
Target Price
+19.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Simmons First National Corp
SFNC
7
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
...
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: 2026-03-27The current price momentum score of Simmons First National Corp is 6.93, ranking 235 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 20.25 and the support level at 17.96, 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
19.222
Sell
MA10
18.971
Sell
MA20
19.258
Sell
MA50
20.155
Sell
MA100
19.404
Sell
MA200
19.424
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Simmons First National Corp is 7.00, ranking 56 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 80.63%, representing a quarter-over-quarter increase of 14.73%. The largest institutional shareholder is The Vanguard, holding a total of 16.42M shares, representing 11.33% of shares outstanding, with 1.82% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Wellington Management Company, LLP
Westwood Management Corp. (Texas)
Geode Capital Management, L.L.C.
Northern Trust Global Investments
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 58 out of 400 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.91
VaR
+3.11%
240-Day Maximum Drawdown
+18.43%
240-Day Volatility
+29.82%
Return
Best Daily Return
60 days
+8.92%
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
+0.10
120 days
+0.05
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
+0.35
3 years
+0.26
5 years
-0.14
Skewness
240 days
+0.17
3 years
+0.43
5 years
+0.11
Volatility
Realised Volatility
240 days
+29.82%
5 years
+35.87%
Standardised True Range
240 days
+2.56%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
+6.88%
240 days
+6.88%
Maximum Daily Upside Volatility
60 days
+26.08%
Maximum Daily Downside Volatility
60 days
+26.01%
Liquidity
Average Turnover Rate
60 days
+0.98%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+45.49%
60 days
+87.63%
120 days
+44.89%
Peer Comparison
Banking Services
Simmons First National Corp
SFNC
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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