Simmons First National Stock Today
| SFNC Stock | USD 24.46 0.21 0.85% |
Performance11 of 100
| Odds Of DistressLess than 5
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Simmons First is trading at 24.46 as of the 30th of November 2024, a 0.85% down since the beginning of the trading day. The stock's open price was 24.67. Simmons First has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Simmons First National are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Banks | IPO Date 2nd of November 1992 | Category Financial Services | Classification Financials |
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas. The company has 125.57 M outstanding shares of which 2.47 M shares are at this time shorted by private and institutional investors with about 3.32 trading days to cover. More on Simmons First National
Moving together with Simmons Stock
| 0.83 | AX | Axos Financial | PairCorr |
| 0.81 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.72 | KB | KB Financial Group | PairCorr |
| 0.84 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Simmons Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Fiscal Year End 22nd of January 2025
Simmons Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Executive Chairman | George Makris | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, SP Small-Cap 600, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsSimmons First can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Simmons First's financial leverage. It provides some insight into what part of Simmons First's total assets is financed by creditors.
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Simmons First National (SFNC) is traded on NASDAQ Exchange in USA. It is located in 501 Main Street, Pine Bluff, AR, United States, 71601 and employs 2,972 people. Simmons First is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Simmons First National conducts business under Banks sector and is part of Financials industry. The entity has 125.57 M outstanding shares of which 2.47 M shares are at this time shorted by private and institutional investors with about 3.32 trading days to cover.
Simmons First National currently holds about 680.7 M in cash with 540.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.36.
Check Simmons First Probability Of Bankruptcy
Ownership AllocationSimmons First National shows a total of 125.57 Million outstanding shares. The majority of Simmons First National outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simmons First to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simmons First National. Please pay attention to any change in the institutional holdings of Simmons First National as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Simmons Ownership Details
Simmons Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | |
| Northwestern Mutual Wealth Management Co | 2024-06-30 | 1.4 M | |
| Citadel Advisors Llc | 2024-09-30 | 1.3 M | |
| Norges Bank | 2024-06-30 | 971.6 K | |
| Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 930.9 K | |
| Fj Capital Management Llc | 2024-09-30 | 817.4 K | |
| Newport Trust Co. | 2024-09-30 | 657.6 K | |
| Principal Financial Group Inc | 2024-09-30 | 646.3 K | |
| Bridgeway Capital Management, Llc | 2024-09-30 | 643.6 K | |
| Blackrock Inc | 2024-06-30 | 18.2 M | |
| Vanguard Group Inc | 2024-09-30 | 14.2 M |
Simmons First Historical Income Statement
Simmons Stock Against Markets
Simmons First Corporate Executives
Elected by the shareholders, the Simmons First's board of directors comprises two types of representatives: Simmons First inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Simmons. The board's role is to monitor Simmons First's management team and ensure that shareholders' interests are well served. Simmons First's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Simmons First's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Fehlman | CFO, Sr. Executive VP and Treasurer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.83 | Earnings Share 1.02 | Revenue Per Share 5.593 | Quarterly Revenue Growth (0.14) |
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.