Stock Scorecard
Stock Summary for Simmons First National Corp - Class A (SFNC) - $24.11 as of 11/20/2024 8:42:14 PM EST
Total Score
7 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SFNC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SFNC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SFNC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SFNC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SFNC (61 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for SFNC
Financial Details for SFNC
Company Overview |
|
|---|---|
| Ticker | SFNC |
| Company Name | Simmons First National Corp - Class A |
| Country | USA |
| Description | Simmons First National Corporation is the holding company of Simmons Bank providing banking and financial products and services to individuals and businesses. The company is headquartered in Pine Bluff, Arkansas. |
| Sector Name | FINANCE |
| Industry Name | NATIONAL COMMERCIAL BANKS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/22/2025 |
Stock Price History |
|
| Last Day Price | 24.11 |
| Price 4 Years Ago | 18.88 |
| Last Day Price Updated | 11/20/2024 8:42:14 PM EST |
| Last Day Volume | 428,395 |
| Average Daily Volume | 689,546 |
| 52-Week High | 25.95 |
| 52-Week Low | 15.03 |
| Last Price to 52 Week Low | 60.41% |
Valuation Measures |
|
| Trailing PE | 23.82 |
| Industry PE | 18.95 |
| Sector PE | 21.40 |
| 5-Year Average PE | 12.09 |
| Free Cash Flow Ratio | 5.01 |
| Industry Free Cash Flow Ratio | 3.69 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.13 |
| Total Cash Per Share | 4.81 |
| Book Value Per Share Most Recent Quarter | 28.11 |
| Price to Book Ratio | 0.87 |
| Industry Price to Book Ratio | 1.11 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 4.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 125,573,000 |
| Market Capitalization | 3,027,565,030 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/13/2024 |
| Last Dividend Amount | 0.21 |
| Current Dividend Amount | 0.21 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.04 |
| Trailing Annual Dividend Yield | 4.31% |
| Forward Annual Dividend Rate | 1.10 |
| Forward Annual Dividend Yield | 4.56% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.33% |
| 5-Year Average Dividend Yield | 3.11% |
| 1-Year Dividend Growth Rate Percentage | 5.26% |
| 3-Year Dividend Growth Rate Percentage | 5.41% |
| 5-Year Dividend Growth Rate Percentage | 5.74% |
| All-Time Dividend Growth Rate Percentage | 10.43% |
| Dividend Payout Ratio | 101.96% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -46.70% |
| Annual Earnings Growth | -31.73% |
| Reported EPS 12 Trailing Months | 1.02 |
| Reported EPS Past Year | 1.02 |
| Reported EPS Prior Year | 1.59 |
| Net Income Twelve Trailing Months | 128,281,000 |
| Net Income Past Year | 175,057,000 |
| Net Income Prior Year | 256,412,000 |
| Quarterly Revenue Growth YOY | -13.70% |
| 5-Year Revenue Growth | 3.01% |
| Operating Margin Twelve Trailing Months | 0.19 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 603,402,000 |
| Total Cash Past Year | 614,092,000 |
| Total Cash Prior Year | 682,122,000 |
| Net Cash Position Most Recent Quarter | -808,731,000 |
| Net Cash Position Past Year | -724,415,000 |
| Long Term Debt Past Year | 1,338,507,000 |
| Long Term Debt Prior Year | 1,225,285,000 |
| Total Debt Most Recent Quarter | 1,412,133,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.71 |
| Total Stockholder Equity Past Year | 3,426,488,000 |
| Total Stockholder Equity Prior Year | 3,269,362,000 |
| Total Stockholder Equity Most Recent Quarter | 3,528,833,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 722,137,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.75 |
| Free Cash Flow Past Year | 507,893,000 |
| Free Cash Flow Prior Year | 286,930,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.77 |
| MACD Signal | 0.70 |
| 20-Day Bollinger Lower Band | 17.49 |
| 20-Day Bollinger Middle Band | 21.27 |
| 20-Day Bollinger Upper Band | 25.04 |
| Beta | 0.88 |
| RSI | 62.31 |
| 50-Day SMA | 19.09 |
| 150-Day SMA | 19.65 |
| 200-Day SMA | 21.23 |
System |
|
| Modified | 11/19/2024 12:25:09 PM EST |