tradingkey.logo

SouthState Corp

SSB
87.970USD
-0.680-0.77%
Market hours ETQuotes delayed by 15 min
8.89BMarket Cap
12.79P/E TTM

SouthState Corp

87.970
-0.680-0.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

SouthState Corp's Score

Industry at a Glance

Industry Ranking
32 / 408
Overall Ranking
89 / 4618
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
115.038
Target Price
+29.77%
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 Corporation is a financial services company. Its nationally chartered bank subsidiary, provides consumer, commercial, mortgage and wealth management solutions to customers throughout Florida, Texas, the Carolinas, Georgia, Colorado, Alabama, and Virginia. The bank also serves clients through its correspondent banking division. It offers a range of products and services, such as deposit accounts such as checking accounts, savings and time deposits of various types, safe deposit boxes, bank money orders, wire transfer and ACH services, brokerage services and alternative investment products such as annuities and mutual funds, trust and asset management services, loans of all types, including business loans, agriculture loans, real estate-secured (mortgage) loans, personal use loans, home improvement loans, automobile loans, manufactured housing loans, boat loans, credit cards, letters of credit, home equity lines of credit, treasury management services, and merchant services.
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%.
Undervalued
The company’s latest PB is 0.99, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.18M shares, decreasing 5.60% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 97.31K 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: 2025-10-31

The company's current financial score is 9.74, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 688.70M, representing a year-over-year increase of 67.98%, while its net profit experienced a year-over-year increase of 72.26%.

Score

Industry at a Glance

Previous score
9.74
Change
0

Financials

9.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.22

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.78

SouthState Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.11, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 12.11, which is 41.74% below the recent high of 17.16 and 29.73% above the recent low of 8.51.

Score

Industry at a Glance

Previous score
6.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.31, which is higher than the Banking Services industry's average of 7.39. The average price target for SouthState Corp is 115.00, with a high of 128.00 and a low of 108.00.

Score

Industry at a Glance

Previous score
8.31
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
114.654
Target Price
+29.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
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
Zions Bancorporation NA
ZION
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.58, which is lower than the Banking Services industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 98.35 and the support level at 82.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.32
Change
0.26

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.052
Sell
RSI(14)
33.943
Neutral
STOCH(KDJ)(9,3,3)
13.179
Oversold
ATR(14)
2.529
Low Volatility
CCI(14)
-109.056
Sell
Williams %R
84.549
Oversold
TRIX(12,20)
-0.442
Sell
StochRSI(14)
48.095
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
89.058
Sell
MA10
90.863
Sell
MA20
93.880
Sell
MA50
98.091
Sell
MA100
96.046
Sell
MA200
94.720
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 86.13%, representing a quarter-over-quarter decrease of 4.68%. The largest institutional shareholder is The Vanguard, holding a total of 10.62M shares, representing 10.50% of shares outstanding, with 26.20% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.62M
-3.93%
BlackRock Institutional Trust Company, N.A.
8.32M
-26.72%
Dimensional Fund Advisors, L.P.
4.58M
+0.56%
State Street Investment Management (US)
4.07M
-13.64%
T. Rowe Price Investment Management, Inc.
3.59M
+3.27%
Fidelity Management & Research Company LLC
2.18M
-21.27%
Citadel Advisors LLC
2.04M
+241.66%
American Century Investment Management, Inc.
1.95M
+10.11%
Victory Capital Management Inc.
1.82M
-7.97%
Geode Capital Management, L.L.C.
1.74M
-30.58%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.90, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.90
Change
0
Beta vs S&P 500 index
0.76
VaR
+3.22%
240-Day Maximum Drawdown
+28.00%
240-Day Volatility
+33.17%

Return

Best Daily Return
60 days
+4.13%
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
-0.58
120 days
+0.12
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+28.00%
3 years
+28.00%
5 years
+35.22%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.23
5 years
+0.06
Skewness
240 days
-0.54
3 years
+0.52
5 years
+0.30

Volatility

Realised Volatility
240 days
+33.17%
5 years
+34.60%
Standardised True Range
240 days
+2.97%
5 years
+2.75%
Downside Risk-Adjusted Return
120 days
+17.69%
240 days
+17.69%
Maximum Daily Upside Volatility
60 days
+16.31%
Maximum Daily Downside Volatility
60 days
+21.48%

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
SouthState Corp
SSB
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI