Southside Bancshares, Stock Buy Hold or Sell Recommendation
| SBSI Stock | USD 35.96 0.98 2.80% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Southside Bancshares, is 'Strong Hold'. The recommendation algorithm takes into account all of Southside Bancshares,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out Southside 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 detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide. In addition, we conduct extensive research on individual companies such as Southside and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Southside 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 state.
Southside |
Execute Southside Bancshares, Buy or Sell Advice
The Southside recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southside Bancshares,. Macroaxis does not own or have any residual interests in Southside Bancshares, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southside Bancshares,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Southside Bancshares, Trading Alerts and Improvement Suggestions
| 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 news.google.com: Top 3 US Dividend Stocks To Enhance Your Portfolio - Simply Wall St |
Southside Bancshares, Returns Distribution Density
The distribution of Southside Bancshares,'s historical returns is an attempt to chart the uncertainty of Southside Bancshares,'s future price movements. The chart of the probability distribution of Southside Bancshares, daily returns describes the distribution of returns around its average expected value. We use Southside Bancshares, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southside Bancshares, returns is essential to provide solid investment advice for Southside Bancshares,.
| Mean Return | 0.19 | Value At Risk | -2.54 | Potential Upside | 2.89 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southside 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.
Southside Stock Institutional Investors
| Shares | American Century Companies Inc | 2024-09-30 | 269.9 K | Royal Bank Of Canada | 2024-06-30 | 264.3 K | Aqr Capital Management Llc | 2024-06-30 | 238.1 K | Proshare Advisors Llc | 2024-09-30 | 217.7 K | Jpmorgan Chase & Co | 2024-06-30 | 214.9 K | Third Avenue Management Llc | 2024-06-30 | 209.4 K | Amvescap Plc. | 2024-06-30 | 135.6 K | Principal Financial Group Inc | 2024-09-30 | 134.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 131.4 K | Blackrock Inc | 2024-06-30 | 4.3 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Southside Bancshares, Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.0M) | (2.3M) | 93.3M | (2.5M) | 361.3M | 379.3M | |
| Free Cash Flow | 64.7M | 79.1M | 147.7M | 217.2M | 75.1M | 56.9M | |
| Depreciation | 12.1M | 12.1M | 11.4M | 11.1M | 10.6M | 8.4M | |
| Other Non Cash Items | 17.7M | 33.2M | 4.4M | 26.9M | 24.7M | 16.9M | |
| Dividends Paid | 42.5M | 43.2M | 44.6M | 44.9M | 43.6M | 45.8M | |
| Capital Expenditures | 15.9M | 11.4M | 8.4M | 9.3M | 6.9M | 6.4M | |
| Net Income | 74.6M | 82.2M | 113.4M | 105.0M | 86.7M | 91.0M | |
| End Period Cash Flow | 110.7M | 108.4M | 201.8M | 199.3M | 560.5M | 588.5M | |
| Investments | (552.5M) | (202.6M) | (175.6M) | (627.2M) | (401.7M) | (381.6M) | |
| Change Receivables | (1.2M) | (10.3M) | (437K) | (10.2M) | (9.2M) | (8.7M) | |
| Net Borrowings | 245.2M | (46.9M) | (588.5M) | 7.3M | 6.5M | 6.9M | |
| Change To Netincome | 7.6M | 8.2M | (7.0M) | 7.9M | 9.1M | 5.7M |
Southside 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 Southside 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 Southside Bancshares,'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 Southside 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 | -0.08 | |
β | Beta against Dow Jones | 2.15 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.02 |
Southside Bancshares, Volatility Alert
Southside Bancshares, has relatively low volatility with skewness of 2.76 and kurtosis of 14.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Southside Bancshares,'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 Southside Bancshares,'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.Southside Bancshares, Fundamentals Vs Peers
Comparing Southside Bancshares,'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 Southside Bancshares,'s direct or indirect competition across all of the common fundamentals between Southside Bancshares, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southside Bancshares, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southside Bancshares,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Southside Bancshares, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southside Bancshares, to competition |
| Fundamentals | Southside Bancshares, | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0103 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 1.65 B | 16.62 B |
| Shares Outstanding | 30.31 M | 571.82 M |
| Shares Owned By Insiders | 5.40 % | 10.09 % |
| Shares Owned By Institutions | 56.98 % | 39.21 % |
| Number Of Shares Shorted | 1.19 M | 4.71 M |
| Price To Earning | 10.55 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 4.46 X | 11.42 X |
| Revenue | 241.71 M | 9.43 B |
| Gross Profit | 249.96 M | 27.38 B |
| EBITDA | 111.71 M | 3.9 B |
| Net Income | 86.69 M | 570.98 M |
| Cash And Equivalents | 195.13 M | 2.7 B |
| Cash Per Share | 6.07 X | 5.01 X |
| Total Debt | 893.32 M | 5.32 B |
| Debt To Equity | 10.62 % | 48.70 % |
| Book Value Per Share | 26.57 X | 1.93 K |
| Cash Flow From Operations | 82 M | 971.22 M |
| Short Ratio | 14.32 X | 4.00 X |
| Earnings Per Share | 2.77 X | 3.12 X |
| Price To Earnings To Growth | 8.82 X | 4.89 X |
| Target Price | 36.67 | |
| Number Of Employees | 815 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 1.09 B | 19.03 B |
| Total Asset | 8.28 B | 29.47 B |
| Retained Earnings | 282.36 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.57 % |
Note: Acquisition by Morgan Tony K of 125 shares of Southside Bancshares, subject to Rule 16b-3 [view details]
Southside Bancshares, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southside . 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 Southside Bancshares, Buy or Sell Advice
When is the right time to buy or sell Southside Bancshares,? Buying financial instruments such as Southside 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 Southside 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 detail on how to invest in Southside Stock please use our How to Invest in Southside Bancshares, guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 Southside Bancshares,. If investors know Southside 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 Southside Bancshares, 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 0.129 | Dividend Share 1.43 | Earnings Share 2.77 | Revenue Per Share 8.083 | Quarterly Revenue Growth 0.072 |
The market value of Southside Bancshares, is measured differently than its book value, which is the value of Southside that is recorded on the company's balance sheet. Investors also form their own opinion of Southside Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Southside Bancshares,'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 Southside Bancshares,'s market value can be influenced by many factors that don't directly affect Southside Bancshares,'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 Southside Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Southside Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southside Bancshares,'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.