Seacoast Banking Stock Buy Hold or Sell Recommendation
| SBCF Stock | USD 29.16 0.59 2.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Seacoast Banking is 'Strong Hold'. Macroaxis provides Seacoast Banking buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBCF positions.
Check out Seacoast Banking 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 detail on how to invest in Seacoast Stock please use our How to Invest in Seacoast Banking guide. Note, we conduct extensive research on individual companies such as Seacoast and provide practical buy, sell, or hold advice based on investors' constraints. Seacoast Banking. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Seacoast |
Execute Seacoast Banking Buy or Sell Advice
The Seacoast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seacoast Banking. Macroaxis does not own or have any residual interests in Seacoast Banking or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seacoast Banking's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Seacoast Banking Trading Alerts and Improvement Suggestions
| Seacoast Banking generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Seacoast Banking paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Seacoast Banking Co. of Florida Earns Outperform Rating from Raymond James - MarketBeat |
Seacoast Banking Returns Distribution Density
The distribution of Seacoast Banking's historical returns is an attempt to chart the uncertainty of Seacoast Banking's future price movements. The chart of the probability distribution of Seacoast Banking daily returns describes the distribution of returns around its average expected value. We use Seacoast Banking price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seacoast Banking returns is essential to provide solid investment advice for Seacoast Banking.
| Mean Return | 0.15 | Value At Risk | -3.24 | Potential Upside | 3.60 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seacoast Banking 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.
Seacoast Stock Institutional Investors
| Shares | Segall Bryant & Hamill | 2024-09-30 | 1.8 M | Gw&k Investment Management, Llc | 2024-09-30 | 1.1 M | William Blair Investment Management, Llc | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.1 M | Royce & Associates, Lp | 2024-09-30 | 1 M | Brown Advisory Holdings Inc | 2024-09-30 | 962.6 K | Abrdn Plc | 2024-12-31 | 924.3 K | Heartland Advisors Inc | 2024-09-30 | 889.7 K | Northern Trust Corp | 2024-09-30 | 873.8 K | Blackrock Inc | 2024-09-30 | 12.4 M | Vanguard Group Inc | 2024-09-30 | 6.3 M |
Seacoast Banking Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 279.6M | 333.6M | (535.8M) | 245.2M | 282.0M | 296.1M | |
| Free Cash Flow | 59.1M | 150.2M | 183.2M | 140.3M | 161.4M | 169.4M | |
| Depreciation | 1.7M | (3.9M) | 10.6M | 423K | 486.5K | 462.1K | |
| Other Non Cash Items | (4.4M) | 35.1M | 55.4M | 41.0M | 47.1M | 49.5M | |
| Capital Expenditures | 1.6M | 4.3M | 12.6M | 10.3M | 11.8M | 12.4M | |
| Net Income | 77.8M | 124.4M | 106.5M | 104.0M | 119.6M | 125.6M | |
| End Period Cash Flow | 404.1M | 737.7M | 201.9M | 447.2M | 514.3M | 540.0M | |
| Change To Netincome | (314.9M) | (522.4M) | 47.6M | (191.8M) | (172.6M) | (164.0M) | |
| Investments | (342.7M) | (757.4M) | (140.0M) | 871.8M | 1.0B | 1.1B | |
| Net Borrowings | (195.2M) | (201.5M) | (31.0M) | (12.0M) | (10.8M) | (11.4M) |
Seacoast Banking 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 Seacoast Banking 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 Seacoast Banking's 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 Seacoast 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 | 0.10 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.03 |
Seacoast Banking Volatility Alert
Seacoast Banking has relatively low volatility with skewness of 2.11 and kurtosis of 11.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seacoast Banking's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seacoast Banking's 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.Seacoast Banking Fundamentals Vs Peers
Comparing Seacoast Banking's 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 Seacoast Banking's direct or indirect competition across all of the common fundamentals between Seacoast Banking and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seacoast Banking or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seacoast Banking's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seacoast Banking by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seacoast Banking to competition |
| Fundamentals | Seacoast Banking | Peer Average |
| Return On Equity | 0.0549 | -0.31 |
| Return On Asset | 0.0078 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 2.18 B | 16.62 B |
| Shares Outstanding | 85.57 M | 571.82 M |
| Shares Owned By Insiders | 1.38 % | 10.09 % |
| Shares Owned By Institutions | 86.00 % | 39.21 % |
| Number Of Shares Shorted | 1.3 M | 4.71 M |
| Price To Earning | 16.78 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 4.95 X | 11.42 X |
| Revenue | 527.76 M | 9.43 B |
| Gross Profit | 494.14 M | 27.38 B |
| EBITDA | 179.28 M | 3.9 B |
| Net Income | 104.03 M | 570.98 M |
| Cash And Equivalents | 906.14 M | 2.7 B |
| Cash Per Share | 14.85 X | 5.01 X |
| Total Debt | 156.3 M | 5.32 B |
| Debt To Equity | 9.00 % | 48.70 % |
| Book Value Per Share | 25.91 X | 1.93 K |
| Cash Flow From Operations | 150.61 M | 971.22 M |
| Short Ratio | 3.42 X | 4.00 X |
| Earnings Per Share | 1.46 X | 3.12 X |
| Price To Earnings To Growth | 2.19 X | 4.89 X |
| Target Price | 30.0 | |
| Number Of Employees | 1.49 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 2.44 B | 19.03 B |
| Total Asset | 14.58 B | 29.47 B |
| Retained Earnings | 467.31 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.91 % |
Note: Acquisition by Culbreth H Gilbert Jr of 542 shares of Seacoast Banking at 27.66 subject to Rule 16b-3 [view details]
Seacoast Banking Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seacoast . 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.
About Seacoast Banking Buy or Sell Advice
When is the right time to buy or sell Seacoast Banking? Buying financial instruments such as Seacoast 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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Check out Seacoast Banking 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 detail on how to invest in Seacoast Stock please use our How to Invest in Seacoast Banking guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 Seacoast Banking. If investors know Seacoast 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 Seacoast Banking 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 (0.02) | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Seacoast Banking is measured differently than its book value, which is the value of Seacoast that is recorded on the company's balance sheet. Investors also form their own opinion of Seacoast Banking's value that differs from its market value or its book value, called intrinsic value, which is Seacoast Banking'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 Seacoast Banking's market value can be influenced by many factors that don't directly affect Seacoast Banking'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 Seacoast Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seacoast Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seacoast Banking'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.