ServisFirst Bancshares Earnings Estimate

SFBS Stock  USD 95.29  0.49  0.51%   
The next projected EPS of ServisFirst Bancshares is estimated to be 1.11 with future projections ranging from a low of 1.0125 to a high of 1.03. ServisFirst Bancshares' most recent 12-month trailing earnings per share (EPS TTM) is at 3.74. Please be aware that the consensus of earnings estimates for ServisFirst Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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ServisFirst Bancshares is projected to generate 1.11 in earnings per share on the 31st of December 2024. ServisFirst Bancshares earnings estimates show analyst consensus about projected ServisFirst Bancshares EPS (Earning Per Share). It derives the highest and the lowest estimates based on ServisFirst Bancshares' historical volatility. Many public companies, such as ServisFirst Bancshares, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

ServisFirst Bancshares Revenue Breakdown by Earning Segment

By analyzing ServisFirst Bancshares' earnings estimates, investors can diagnose different trends across ServisFirst Bancshares' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, ServisFirst Bancshares' Gross Profit is comparatively stable compared to the past year. Operating Profit Margin is likely to gain to 0.72 in 2024, whereas Pretax Profit Margin is likely to drop 0.40 in 2024.
  
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ServisFirst Bancshares Earnings Estimation Breakdown

The calculation of ServisFirst Bancshares' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ServisFirst Bancshares is estimated to be 1.11 with the future projection ranging from a low of 1.0125 to a high of 1.03. Please be aware that this consensus of annual earnings estimates for ServisFirst Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.1
1.01
Lowest
Expected EPS
1.11
1.03
Highest

ServisFirst Bancshares Earnings Projection Consensus

Suppose the current estimates of ServisFirst Bancshares' value are higher than the current market price of the ServisFirst Bancshares stock. In this case, investors may conclude that ServisFirst Bancshares is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ServisFirst Bancshares' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
394.61%
1.1
1.11
3.74

ServisFirst Bancshares Earnings History

Earnings estimate consensus by ServisFirst Bancshares analysts from Wall Street is used by the market to judge ServisFirst Bancshares' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only ServisFirst Bancshares' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

ServisFirst Bancshares Quarterly Gross Profit

119.1 Million

At this time, ServisFirst Bancshares' Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 1.1 B in 2024, whereas Earnings Yield is likely to drop 0.04 in 2024. Common Stock Shares Outstanding is likely to gain to about 55.9 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 303.6 M in 2024.
Hype
Prediction
LowEstimatedHigh
93.5795.9898.39
Details
Intrinsic
Valuation
LowRealHigh
67.0369.44105.36
Details
Naive
Forecast
LowNextHigh
93.4095.8198.22
Details
3 Analysts
Consensus
LowTargetHigh
47.9352.6758.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ServisFirst Bancshares. Your research has to be compared to or analyzed against ServisFirst Bancshares' peers to derive any actionable benefits. When done correctly, ServisFirst Bancshares' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ServisFirst Bancshares. Note that many institutional investors and large investment bankers can move markets due to the volume of ServisFirst assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards ServisFirst Bancshares. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving ServisFirst Bancshares' stock price in the short term.

ServisFirst Bancshares Earnings per Share Projection vs Actual

Actual Earning per Share of ServisFirst Bancshares refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ServisFirst Bancshares predict the company's earnings will be in the future. The higher the earnings per share of ServisFirst Bancshares, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

ServisFirst Bancshares Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as ServisFirst Bancshares, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ServisFirst Bancshares should always be considered in relation to other companies to make a more educated investment decision.

ServisFirst Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact ServisFirst Bancshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-21
2024-09-300.971.10.1313 
2024-07-15
2024-06-300.910.950.04
2024-04-22
2024-03-310.880.920.04
2024-01-29
2023-12-310.880.77-0.1112 
2023-10-16
2023-09-300.950.980.03
2023-07-20
2023-06-300.890.980.0910 
2023-04-17
2023-03-311.051.060.01
2023-01-23
2022-12-311.241.240.0
2022-10-17
2022-09-301.231.17-0.06
2022-07-18
2022-06-301.131.140.01
2022-04-18
2022-03-311.041.060.02
2022-01-24
2021-12-310.981.030.05
2021-10-18
2021-09-300.960.960.0
2021-07-19
2021-06-300.930.92-0.01
2021-04-19
2021-03-310.950.950.0
2021-01-25
2020-12-310.810.940.1316 
2020-10-19
2020-09-300.710.80.0912 
2020-07-20
2020-06-300.70.750.05
2020-04-20
2020-03-310.630.640.01
2020-01-21
2019-12-310.690.760.0710 
2019-10-21
2019-09-300.660.670.01
2019-07-15
2019-06-300.660.660.0
2019-04-15
2019-03-310.640.650.01
2019-01-22
2018-12-310.680.67-0.01
2018-10-17
2018-09-300.630.640.01
2018-07-19
2018-06-300.590.620.03
2018-04-16
2018-03-310.570.60.03
2018-01-22
2017-12-310.480.45-0.03
2017-10-16
2017-09-300.460.470.01
2017-07-17
2017-06-300.430.450.02
2017-04-17
2017-03-310.390.420.03
2017-01-30
2016-12-310.370.40.03
2016-10-17
2016-09-300.350.390.0411 
2016-07-18
2016-06-300.340.360.02
2016-04-18
2016-03-310.320.330.01
2016-01-25
2015-12-310.320.370.0515 
2015-10-19
2015-09-300.30.310.01
2015-07-20
2015-06-300.280.27-0.01
2015-04-20
2015-03-310.270.25-0.02
2015-01-20
2014-12-310.270.290.02
2014-10-20
2014-09-300.260.270.01
2014-07-22
2014-06-300.230.260.0313 

About ServisFirst Bancshares Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of ServisFirst Bancshares earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current ServisFirst Bancshares estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as ServisFirst Bancshares fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings1.3 B1.3 B
Retained Earnings Total EquityB1.1 B
Earning Assets1.5 B1.2 B
Earnings Yield 0.06  0.04 
Price Earnings Ratio 17.58  31.96 
Price Earnings To Growth Ratio(0.97)(0.92)

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Additional Tools for ServisFirst Stock Analysis

When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.