Simmons First National Corp
NASDAQ:SFNC
Intrinsic Value
Simmons First National Corp. is a financial holding company, which engages in the provision of banking and other financial products and services to individual and corporate customers. [ Read More ]
The intrinsic value of one SFNC stock under the Base Case scenario is 20.78 USD. Compared to the current market price of 18.23 USD, Simmons First National Corp is Undervalued by 12%.
Valuation Backtest
Simmons First National Corp
Run backtest to discover the historical profit from buying and selling SFNC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Simmons First National Corp
Net Loans | 16.6B |
Investments | 7.3B |
PP&E | 570.7m |
Intangibles | 1.4B |
Other Assets | 1.5B |
Total Deposits | 22.2B |
Short Term Debt | 68m |
Long Term Debt | 385.3m |
Other Liabilities | 1.2B |
Wall St
Price Targets
SFNC Price Targets Summary
Simmons First National Corp
According to Wall Street analysts, the average 1-year price target for SFNC is 21.01 USD with a low forecast of 18.18 USD and a high forecast of 23.1 USD.
Ownership
SFNC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SFNC Price
Simmons First National Corp
Average Annual Return | 3.1% |
Standard Deviation of Annual Returns | 31.05% |
Max Drawdown | -54% |
Market Capitalization | 2.3B USD |
Shares Outstanding | 125 609 300 |
Percentage of Shares Shorted | 2.89% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Simmons First National Corp. is a financial holding company, which engages in the provision of banking and other financial products and services to individual and corporate customers. The company is headquartered in Pine Bluff, Arkansas and currently employs 2,877 full-time employees. The Company, through its lead subsidiary bank, Simmons Bank, provides banking and other financial products and services in markets located in Arkansas, Illinois, Kansas, Missouri, Oklahoma, Tennessee and Texas. Simmons Bank offers commercial banking products and services to business and other corporate customers. Simmons Bank offers services that include consumer (credit card and other consumer), real estate (construction, single-family residential and other commercial) and commercial (commercial, agriculture and financial institutions) loans, checking, savings and time deposits, trust and investment management services and securities and investment services. Simmons Bank 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.
Contact
IPO
Employees
Officers
The intrinsic value of one SFNC stock under the Base Case scenario is 20.78 USD.
Compared to the current market price of 18.23 USD, Simmons First National Corp is Undervalued by 12%.