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Simmons First National Corp
NASDAQ:SFNC

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Simmons First National Corp Logo
Simmons First National Corp
NASDAQ:SFNC
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Price: 18.23 USD -3.08% Market Closed
Updated: Apr 25, 2024

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%.

Key Points:
SFNC Intrinsic Value
Base Case
20.78 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Simmons First National Corp

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Fundamental Analysis

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Simmons First National Corp

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Loans/Deposits Ratio
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Financials

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
Efficiency

Wall St
Price Targets

SFNC Price Targets Summary
Simmons First National Corp

Wall Street analysts forecast SFNC stock price to rise over the next 12 months.

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.

Lowest
Price Target
18.18 USD
0% Downside
Average
Price Target
21.01 USD
15% Upside
Highest
Price Target
23.1 USD
27% Upside
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View Analyst Estimates

Competitive Landscape

Ownership

SFNC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SFNC Price
Simmons First National Corp

1M 1M
-2%
6M 6M
+29%
1Y 1Y
+18%
3Y 3Y
-33%
5Y 5Y
-16%
10Y 10Y
+29%
Annual Price Range
18.23
52w Low
14.1
52w High
20.43
Price Metrics
Average Annual Return 3.1%
Standard Deviation of Annual Returns 31.05%
Max Drawdown -54%
Shares Statistics
Market Capitalization 2.3B USD
Shares Outstanding 125 609 300
Percentage of Shares Shorted 2.89%

SFNC Return Decomposition
Main factors of price return

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Company Profile

Simmons First National Corp Logo
Simmons First National Corp

Country

United States of America

Industry

Banking

Market Cap

2.3B USD

Dividend Yield

4.61%

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

ARKANSAS
Pine Bluff
501 S Main St
+18705411000.0
http://ir.simmonsbank.com/

IPO

1985-03-14

Employees

2 877

Officers

Executive Chairman
Mr. George A. Makris Jr.
Chief Executive Officer
Mr. Robert A. Fehlman
President
Mr. James M. Brogdon CPA
Executive VP & Chief Financial Officer
Mr. Charles Daniel Hobbs
Senior EVP & Chief Administrative Officer
Mr. Stephen Christopher Massanelli
Executive VP, General Counsel & Corporate Secretary
Mr. George A. Makris III
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Executive VP & Chief Accounting Officer
Mr. David W. Garner
Executive VP & Chief Information Officer
Ms. Ann Madea
Executive VP & Director of Investor Relations
Mr. Edward J. Bilek
Public Relations Manager
Ashley Leopoulos
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See Also

Discover More
What is the Intrinsic Value of one SFNC stock?

The intrinsic value of one SFNC stock under the Base Case scenario is 20.78 USD.

Is SFNC stock undervalued or overvalued?

Compared to the current market price of 18.23 USD, Simmons First National Corp is Undervalued by 12%.