Southern First Bancshares Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 71 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 66.00.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 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 Southern First Bancshares Inc is 7.97, ranking 159 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 31.27M, representing a year-over-year increase of 28.89%, while its net profit experienced a year-over-year increase of 87.75%.
Key Metrics
The current valuation score of Southern First Bancshares Inc is 7.25, ranking 272 out of 394 in the Banking Services industry. Its current P/E ratio is 12.93, which is 99.35% below the recent high of 25.78 and 44.85% above the recent low of 7.13.
The current earnings forecast score of Southern First Bancshares Inc is 8.00, ranking 54 out of 394 in the Banking Services industry. The average price target is 49.00, with a high of 54.00 and a low of 44.00.
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 Southern First Bancshares Inc is 7.04, ranking 143 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 58.75 and the support level at 53.44, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Southern First Bancshares Inc is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 76.87%, representing a quarter-over-quarter decrease of 6.15%. The largest institutional shareholder is James Simons, holding a total of 127.91K shares, representing 1.35% of shares outstanding, with 11.28% 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 Southern First Bancshares Inc is 6.24, ranking 237 out of 394 in the Banking Services industry. The company's beta value is 0.68. 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.
