Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.564
Buy
RSI(14)
68.235
Neutral
STOCH(KDJ)(9,3,3)
84.640
Overbought
ATR(14)
1.972
Low Volatility
CCI(14)
101.916
Buy
Williams %R
15.333
Overbought
TRIX(12,20)
0.335
Sell
StochRSI(14)
30.786
Sell
SouthState Corp
SSB97.240USD
-0.440-0.45%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
9.83BMarket Cap
13.28P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SouthState Corp
Currency: USD Updated: 2025-12-18Key Insights
SouthState Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 43/404 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 114.04.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SouthState Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
114.038
Target Price
+24.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
SouthState Corp Highlights
StrengthsRisks
SouthState Bank Corporation is a financial services company. SouthState Bank, N.A. (the Bank), the Company’s nationally chartered bank subsidiary, provides consumer, commercial, mortgage and wealth management solutions throughout Florida, Texas, the Carolinas, Georgia, Colorado, Alabama, Virginia and Tennessee. The Bank also serves clients nationwide through its correspondent banking division. The Bank’s solutions include personal, mortgage, small business, commercial and wealth. The Bank’s personal solutions include banking, borrowing, investing, and opening accounts. The Bank’s mortgage solutions include mortgage loans, refinancing, and HomeBuying 101. The Bank’s small business solutions include banking, borrowing, managing cash flow, and small business resources. Its commercial solutions include banking, financing, capital markets, employee services, international services and institutional asset management. Its wealth solutions include investment services and private wealth.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.22%.
Fairly Valued
The company’s latest PB is 1.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.32M shares, decreasing 5.31% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 43.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of SouthState Corp is 8.56, ranking 97/404 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 679.78M, representing a year-over-year increase of 65.81%, while its net profit experienced a year-over-year increase of 72.26%.
Score
Financials
9.76
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
6.72
Operational Efficiency
7.37
Growth Potential
10.00
Shareholder Returns
8.97
SouthState Corp's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of SouthState Corp is 6.11, ranking 380/404 in the Banking Services industry. Its current P/E ratio is 13.29, which is 29.10% below the recent high of 17.16 and 35.99% above the recent low of 8.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of SouthState Corp is 8.31, ranking 65/404 in the Banking Services industry. The average price target for SouthState Corp is 112.00, with a high of 125.00 and a low of 103.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
114.038
Target Price
+24.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
SouthState Corp
SSB
13
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
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: 2025-12-18The current price momentum score of SouthState Corp is 9.26, ranking 224/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 102.34 and the support level at 88.91, 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
96.980
Buy
MA10
95.128
Buy
MA20
92.219
Buy
MA50
91.314
Buy
MA100
95.042
Buy
MA200
92.782
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of SouthState Corp is 7.00, ranking 58/404 in the Banking Services industry. The latest institutional shareholding proportion is 86.87%, representing a quarter-over-quarter decrease of 3.87%. The largest institutional shareholder is The Vanguard, holding a total of 10.75M shares, representing 10.69% 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.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
Fidelity Management & Research Company LLC
Citadel Advisors LLC
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Victory Capital Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of SouthState Corp is 8.43, ranking 68/404 in the Banking Services industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.73
VaR
+3.15%
240-Day Maximum Drawdown
+25.61%
240-Day Volatility
+32.61%
Return
Best Daily Return
60 days
+3.09%
120 days
+4.13%
5 years
+14.01%
Worst Daily Return
60 days
-5.67%
120 days
-5.67%
5 years
-10.61%
Sharpe Ratio
60 days
-0.31
120 days
+0.68
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+25.61%
3 years
+28.00%
5 years
+35.22%
Return-to-Drawdown Ratio
240 days
-0.00
3 years
+0.23
5 years
+0.05
Skewness
240 days
-0.54
3 years
+0.53
5 years
+0.32
Volatility
Realised Volatility
240 days
+32.61%
5 years
+33.97%
Standardised True Range
240 days
+2.59%
5 years
+2.47%
Downside Risk-Adjusted Return
120 days
+89.68%
240 days
+89.68%
Maximum Daily Upside Volatility
60 days
+15.32%
Maximum Daily Downside Volatility
60 days
+22.03%
Liquidity
Average Turnover Rate
60 days
+1.10%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
-8.02%
60 days
+44.16%
120 days
+28.57%
Peer Comparison
Banking Services
SouthState Corp
SSB
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Preferred Bank
PFBC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of SouthState Corp?
The TradingKey Stock Score provides a comprehensive assessment of SouthState Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SouthState Corp’s performance and outlook.
How do we generate the financial health score of SouthState Corp?
To generate the financial health score of SouthState Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SouthState Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SouthState Corp.
How do we generate the company valuation score of SouthState Corp?
To generate the company valuation score of SouthState Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SouthState Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SouthState Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SouthState Corp.
How do we generate the earnings forecast score of SouthState Corp?
To calculate the earnings forecast score of SouthState Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SouthState Corp’s future.
How do we generate the price momentum score of SouthState Corp?
When generating the price momentum score for SouthState Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SouthState Corp’s prices. A higher score indicates a more stable short-term price trend for SouthState Corp.
How do we generate the institutional confidence score of SouthState Corp?
To generate the institutional confidence score of SouthState Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SouthState Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SouthState Corp.
How do we generate the risk management score of SouthState Corp?
To assess the risk management score of SouthState Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SouthState Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SouthState Corp.
