Southside Bancshares, Stock Analysis
SBSI Stock | USD 32.11 0.18 0.56% |
Southside Bancshares, is fairly valued with Real Value of 33.17 and Target Price of 33.0. The main objective of Southside Bancshares, stock analysis is to determine its intrinsic value, which is an estimate of what Southside Bancshares, is worth, separate from its market price. There are two main types of Southside Bancshares,'s stock analysis: fundamental analysis and technical analysis.
The Southside Bancshares, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Southside Bancshares,'s ongoing operational relationships across important fundamental and technical indicators.
Southside |
Southside Stock Analysis Notes
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southside Bancshares, last dividend was issued on the 21st of November 2024. The entity had 1024:1000 split on the 25th of May 2017. Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals, businesses, municipal entities, and nonprofit organizations. Southside Bancshares, Inc. was founded in 1960 and is headquartered in Tyler, Texas. Southside Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 809 people. To find out more about Southside Bancshares, contact III CPA at 903 531 7111 or learn more at https://www.southside.com.Southside Bancshares, Quarterly Total Revenue |
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Southside Bancshares, Investment Alerts
Southside Bancshares, has a frail financial position based on the latest SEC disclosures | |
About 57.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: 3 Dividend Stocks To Consider With Yields Up To 7.8 |
Southside Bancshares, Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southside Bancshares, previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of January 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Southside Largest EPS Surprises
Earnings surprises can significantly impact Southside Bancshares,'s 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 | |||
---|---|---|---|---|---|---|---|
2007-01-25 | 2006-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2006-04-20 | 2006-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2006-02-02 | 2005-12-31 | 0.19 | 0.17 | -0.02 | 10 |
Southside Bancshares, Environmental, Social, and Governance (ESG) Scores
Southside Bancshares,'s ESG score is a quantitative measure that evaluates Southside Bancshares,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Southside Bancshares,'s operations that may have significant financial implications and affect Southside Bancshares,'s stock price as well as guide investors towards more socially responsible investments.
Southside Stock Institutional Investors
Shares | Northern Trust Corp | 2024-09-30 | 301.1 K | American Century Companies Inc | 2024-09-30 | 269.9 K | Royal Bank Of Canada | 2024-09-30 | 262.9 K | Aqr Capital Management Llc | 2024-09-30 | 236.9 K | Proshare Advisors Llc | 2024-09-30 | 217.7 K | Third Avenue Management Llc | 2024-09-30 | 209.4 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 148.1 K | Principal Financial Group Inc | 2024-09-30 | 134.1 K | Two Sigma Advisers, Llc | 2024-09-30 | 129.6 K | Blackrock Inc | 2024-06-30 | 4.3 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Southside Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 978.66 M.Southside Profitablity
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.11 | 0.15 |
Management Efficiency
Southside Bancshares, has return on total asset (ROA) of 0.0103 % which means that it generated a profit of $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1096 %, meaning that it created $0.1096 on every $100 dollars invested by stockholders. Southside Bancshares,'s management efficiency ratios could be used to measure how well Southside Bancshares, manages its routine affairs as well as how well it operates its assets and liabilities. The Southside Bancshares,'s current Return On Equity is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Southside Bancshares,'s Other Current Assets are decreasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 25.19 | 22.43 | |
Tangible Book Value Per Share | 18.54 | 20.63 | |
Enterprise Value Over EBITDA | 15.51 | 22.22 | |
Price Book Value Ratio | 1.24 | 2.06 | |
Enterprise Value Multiple | 15.51 | 22.22 | |
Price Fair Value | 1.24 | 2.06 | |
Enterprise Value | 1.4 B | 1.5 B |
Leadership at Southside Bancshares, emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0446 | Operating Margin 0.4267 | Profit Margin 0.3435 | Forward Dividend Yield 0.0446 | Beta 0.532 |
Technical Drivers
As of the 26th of December, Southside Bancshares, has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,955), and Variance of 5.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southside Bancshares,, as well as the relationship between them.Southside Bancshares, Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southside Bancshares, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Southside Bancshares,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Southside Bancshares, Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Southside Bancshares, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southside Bancshares,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Southside Bancshares, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Southside Bancshares, Outstanding Bonds
Southside Bancshares, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Southside Bancshares, uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Southside bonds can be classified according to their maturity, which is the date when Southside Bancshares, has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Southside Bancshares, Predictive Daily Indicators
Southside Bancshares, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Southside Bancshares, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Southside Bancshares, Corporate Filings
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of November 2024 Other Reports | ViewVerify |
Southside Bancshares, Forecast Models
Southside Bancshares,'s time-series forecasting models are one of many Southside Bancshares,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southside Bancshares,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Southside Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Southside Bancshares, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Southside shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Southside Bancshares,. By using and applying Southside Stock analysis, traders can create a robust methodology for identifying Southside entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.42 | 0.48 | |
Operating Profit Margin | 0.42 | 0.40 | |
Net Profit Margin | 0.36 | 0.39 |
Current Southside Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Southside analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Southside analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
33.0 | Hold | 3 | Odds |
Most Southside analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Southside stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Southside Bancshares,, talking to its executives and customers, or listening to Southside conference calls.
Southside Stock Analysis Indicators
Southside Bancshares, stock analysis indicators help investors evaluate how Southside Bancshares, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Southside Bancshares, shares will generate the highest return on investment. By understating and applying Southside Bancshares, stock analysis, traders can identify Southside Bancshares, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 199.3 M | |
Long Term Debt | 876.6 M | |
Common Stock Shares Outstanding | 30.8 M | |
Total Stockholder Equity | 773.3 M | |
Tax Provision | 16.5 M | |
Quarterly Earnings Growth Y O Y | 0.129 | |
Property Plant And Equipment Net | 153.8 M | |
Cash And Short Term Investments | 560.5 M | |
Cash | 122 M | |
Net Debt | 379.6 M | |
50 Day M A | 34.4302 | |
Total Current Liabilities | 4.6 B | |
Other Operating Expenses | 120.6 M | |
Non Current Assets Total | 7.7 B | |
Non Currrent Assets Other | 6.9 B | |
Stock Based Compensation | 3.6 M |
Complementary Tools for Southside Stock analysis
When running Southside Bancshares,'s price analysis, check to measure Southside Bancshares,'s 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 Southside Bancshares, is operating at the current time. Most of Southside Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Southside Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southside Bancshares,'s price. Additionally, you may evaluate how the addition of Southside Bancshares, to your portfolios can decrease your overall portfolio volatility.
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