Servisfirst Bancshares Stock Buy Hold or Sell Recommendation
| SFBS Stock | USD 95.29 0.49 0.51% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding ServisFirst Bancshares is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ServisFirst Bancshares given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ServisFirst Bancshares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ServisFirst Bancshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy ServisFirst Stock please use our How to Invest in ServisFirst Bancshares guide. Note, we conduct extensive research on individual companies such as ServisFirst and provide practical buy, sell, or hold advice based on investors' constraints. ServisFirst Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
ServisFirst |
Execute ServisFirst Bancshares Buy or Sell Advice
The ServisFirst recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ServisFirst Bancshares. Macroaxis does not own or have any residual interests in ServisFirst Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ServisFirst Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ServisFirst Bancshares Trading Alerts and Improvement Suggestions
| ServisFirst Bancshares has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 8th of October 2024 ServisFirst Bancshares paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Aptus Capital Advisors LLC Purchases New Shares in ServisFirst Bancshares, Inc. - MarketBeat |
ServisFirst Bancshares Returns Distribution Density
The distribution of ServisFirst Bancshares' historical returns is an attempt to chart the uncertainty of ServisFirst Bancshares' future price movements. The chart of the probability distribution of ServisFirst Bancshares daily returns describes the distribution of returns around its average expected value. We use ServisFirst Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ServisFirst Bancshares returns is essential to provide solid investment advice for ServisFirst Bancshares.
| Mean Return | 0.29 | Value At Risk | -2.73 | Potential Upside | 3.76 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ServisFirst Bancshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ServisFirst Stock Institutional Investors
The ServisFirst Bancshares' institutional investors refer to entities that pool money to purchase ServisFirst Bancshares' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Wasatch Advisors Lp | 2024-09-30 | 708.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 666.1 K | Northern Trust Corp | 2024-09-30 | 593.1 K | Norges Bank | 2024-06-30 | 524.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 491.8 K | Deprince Race & Zollo Inc | 2024-09-30 | 470.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 427.7 K | Victory Capital Management Inc. | 2024-09-30 | 415.5 K | Bragg Financial Advisors Inc | 2024-09-30 | 409.7 K | Blackrock Inc | 2024-06-30 | 7.7 M | Vanguard Group Inc | 2024-09-30 | 5.7 M |
ServisFirst Bancshares Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (51.3M) | 1.6B | 2.0B | (3.4B) | 1.3B | 1.4B | |
| Free Cash Flow | 161.9M | 189.0M | 256.9M | 269.0M | 193.4M | 117.8M | |
| Depreciation | 4.0M | 4.1M | 4.4M | 4.1M | 4.4M | 2.9M | |
| Other Non Cash Items | 19.6M | 41.7M | 60.0M | 57.5M | 29.9M | 33.4M | |
| Capital Expenditures | 2.4M | 2.3M | 9.4M | 3.7M | 3.9M | 5.9M | |
| Net Income | 149.2M | 169.6M | 207.7M | 251.5M | 206.9M | 106.0M | |
| End Period Cash Flow | 630.6M | 2.2B | 4.2B | 816.1M | 2.1B | 2.2B | |
| Investments | (988.3M) | (1.4B) | (1.5B) | (2.6B) | (556.0M) | (583.8M) | |
| Change Receivables | (4.9M) | (3.4M) | (10.6M) | 2.0M | 1.8M | 1.9M | |
| Net Borrowings | 182.0M | 380.8M | 860.2M | (93.0M) | (106.9M) | (101.6M) | |
| Dividends Paid | 24.1M | 28.3M | 32.6M | 37.5M | 45.8M | 48.1M | |
| Change To Netincome | 19.6M | 21.5M | 35.8M | 58.1M | 66.8M | 70.1M |
ServisFirst Bancshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ServisFirst Bancshares or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ServisFirst Bancshares' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ServisFirst stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 2.35 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0.06 |
ServisFirst Bancshares Volatility Alert
ServisFirst Bancshares has relatively low volatility with skewness of 1.52 and kurtosis of 5.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ServisFirst Bancshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ServisFirst Bancshares' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ServisFirst Bancshares Fundamentals Vs Peers
Comparing ServisFirst Bancshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ServisFirst Bancshares' direct or indirect competition across all of the common fundamentals between ServisFirst Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as ServisFirst Bancshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ServisFirst Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing ServisFirst Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ServisFirst Bancshares to competition |
| Fundamentals | ServisFirst Bancshares | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0126 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 5.1 B | 16.62 B |
| Shares Outstanding | 54.55 M | 571.82 M |
| Shares Owned By Insiders | 7.42 % | 10.09 % |
| Shares Owned By Institutions | 73.63 % | 39.21 % |
| Number Of Shares Shorted | 1.55 M | 4.71 M |
| Price To Earning | 17.39 X | 28.72 X |
| Price To Book | 3.33 X | 9.51 X |
| Price To Sales | 12.40 X | 11.42 X |
| Revenue | 813.25 M | 9.43 B |
| Gross Profit | 454.49 M | 27.38 B |
| EBITDA | 3.04 M | 3.9 B |
| Net Income | 206.85 M | 570.98 M |
| Cash And Equivalents | 349.47 M | 2.7 B |
| Cash Per Share | 6.43 X | 5.01 X |
| Total Debt | 64.73 M | 5.32 B |
| Debt To Equity | 10.35 % | 48.70 % |
| Book Value Per Share | 28.78 X | 1.93 K |
| Cash Flow From Operations | 197.3 M | 971.22 M |
| Short Ratio | 15.12 X | 4.00 X |
| Earnings Per Share | 3.74 X | 3.12 X |
| Target Price | 89.0 | |
| Number Of Employees | 620 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 5.3 B | 19.03 B |
| Total Asset | 16.13 B | 29.47 B |
| Retained Earnings | 1.25 B | 9.33 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.29 % | |
| Net Asset | 16.13 B |
Note: Acquisition by Thomas Broughton of 12399 shares of ServisFirst Bancshares subject to Rule 16b-3 [view details]
ServisFirst Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ServisFirst . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5945.59 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 95.88 | |||
| Day Typical Price | 95.68 | |||
| Price Action Indicator | (0.83) | |||
| Period Momentum Indicator | (0.49) |
About ServisFirst Bancshares Buy or Sell Advice
When is the right time to buy or sell ServisFirst Bancshares? Buying financial instruments such as ServisFirst Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Business Services
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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.