Southstate Stock Market Outlook
| SSB Stock | USD 104.11 1.55 1.51% |
About 67 percent of all SouthState's investors are curious in acquiring. The analysis of overall sentiment of trading SouthState stock suggests that quite a large number of investors are confidant at this time. The current market sentiment, together with SouthState's historical and current headlines, can help investors time the market. In addition, many technical investors use SouthState stock news signals to limit their universe of possible portfolio assets.
Comfort Level 67
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use SouthState's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward SouthState.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding SouthState is 'Strong Buy'. Macroaxis provides SouthState buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSB positions.
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Execute SouthState Advice
The SouthState recommendation should be used to complement the investment advice compiled from the current analysts' consensus on SouthState. Macroaxis does not own or have any residual interests in SouthState or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SouthState's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon SouthState has a Risk Adjusted Performance of 0.1604, Jensen Alpha of 0.1958, Total Risk Alpha of 0.1488, Sortino Ratio of 0.1786 and Treynor Ratio of 0.2872Macroaxis provides recommendation on SouthState to complement and cross-verify current analyst consensus on SouthState. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure SouthState is not overpriced, please validate all SouthState fundamentals, including its cash flow from operations, total asset, and the relationship between the cash per share and target price . Given that SouthState has a number of shares shorted of 4.56 M, we advise you to double-check SouthState market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
SouthState Trading Alerts and Improvement Suggestions
| SouthState has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 13th of February 2026 SouthState paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from cryptodaily.co.uk: Best Licensed Web3 Sportsbooks Worldwide Combining Security, Speed and Bonuses |
SouthState Returns Distribution Density
The distribution of SouthState's historical returns is an attempt to chart the uncertainty of SouthState's future price movements. The chart of the probability distribution of SouthState daily returns describes the distribution of returns around its average expected value. We use SouthState price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SouthState returns is essential to provide solid investment analysis for SouthState.
| Mean Return | 0.26 | Value At Risk | -1.5 | Potential Upside | 2.92 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SouthState 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.
SouthState Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.7 M | Capital Research Global Investors | 2025-06-30 | 1.7 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 1.6 M | Laurel Wealth Advisors, Llc | 2025-06-30 | 1.4 M | Earnest Partners Llc | 2025-06-30 | 1.4 M | Westwood Holdings Group Inc | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.2 M | Macquarie Group Ltd | 2025-06-30 | 1.2 M | Norges Bank | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 10.6 M | Blackrock Inc | 2025-06-30 | 9.2 M |
SouthState Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 2.2B | (5.4B) | (313.7M) | 393.2M | 452.2M | 474.8M | |
| Free Cash Flow | 508.8M | 1.7B | 507.9M | 476.2M | 547.6M | 575.0M | |
| Depreciation | 63.1M | 64.6M | 58.8M | 56.7M | 65.2M | 68.5M | |
| Other Non Cash Items | (64.2M) | 211.1M | 66.2M | (627.9M) | (565.1M) | (536.8M) | |
| Dividends Paid | 135.3M | 146.7M | (156.2M) | (162.9M) | (187.3M) | (178.0M) | |
| Capital Expenditures | 28.4M | 17.7M | 38.9M | 35.8M | 41.2M | 43.2M | |
| Net Income | 475.5M | 496.0M | 494.3M | 534.8M | 615.0M | 645.8M | |
| End Period Cash Flow | 6.8B | 1.3B | 998.9M | 1.4B | 1.6B | 1.7B | |
| Change To Netincome | (25.3M) | 410.8M | 16.3M | 1.3B | 1.5B | 1.6B | |
| Investments | (2.1B) | (5.0B) | (2.4B) | (886.2M) | (797.6M) | (837.4M) | |
| Net Borrowings | (74.3M) | (237.8M) | 100M | (100M) | (90M) | (94.5M) |
SouthState 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 SouthState 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 SouthState'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 SouthState 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 | 0.20 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.14 |
SouthState Volatility Alert
SouthState has relatively low volatility with skewness of 0.19 and kurtosis of 1.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SouthState'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 SouthState'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.SouthState Fundamentals Vs Peers
Comparing SouthState'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 SouthState's direct or indirect competition across all of the common fundamentals between SouthState and the related equities. This way, we can detect undervalued stocks with similar characteristics as SouthState or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SouthState's fundamental indicators could also be used in its relative valuation, which is a method of valuing SouthState by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SouthState to competition |
| Fundamentals | SouthState | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0141 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 8.2 B | 16.62 B |
| Shares Outstanding | 99.14 M | 571.82 M |
| Shares Owned By Insiders | 1.19 % | 10.09 % |
| Shares Owned By Institutions | 87.16 % | 39.21 % |
| Number Of Shares Shorted | 4.56 M | 4.71 M |
| Price To Earning | 23.23 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 4.02 X | 11.42 X |
| Revenue | 3.76 B | 9.43 B |
| Gross Profit | 2.56 B | 27.38 B |
| EBITDA | 1.17 B | 3.9 B |
| Net Income | 534.78 M | 570.98 M |
| Cash And Equivalents | 2.86 B | 2.7 B |
| Cash Per Share | 37.85 X | 5.01 X |
| Total Debt | 1.31 B | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Book Value Per Share | 91.38 X | 1.93 K |
| Cash Flow From Operations | 511.96 M | 971.22 M |
| Short Ratio | 3.02 X | 4.00 X |
| Earnings Per Share | 7.87 X | 3.12 X |
| Price To Earnings To Growth | 1.61 X | 4.89 X |
| Target Price | 120.0 | |
| Number Of Employees | 6.26 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 10.31 B | 19.03 B |
| Total Asset | 67.2 B | 29.47 B |
| Retained Earnings | 2.61 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.30 % |
Note: Disposition of 1725 shares by Renee Brooks of SouthState subject to Rule 16b-3 [view details]
SouthState Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SouthState . 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.
| Accumulation Distribution | 32971.66 | |||
| Daily Balance Of Power | 0.4122 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 102.96 | |||
| Day Typical Price | 103.34 | |||
| Price Action Indicator | 1.92 | |||
| Period Momentum Indicator | 1.55 |
SouthState Target Price Consensus
SouthState target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. SouthState's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most SouthState analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand SouthState stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of SouthState, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSouthState Target Price Projection
SouthState's current and average target prices are 104.11 and 120.00, respectively. The current price of SouthState is the price at which SouthState is currently trading. On the other hand, SouthState's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
SouthState Market Quote on 14th of February 2026
Target Price
Analyst Consensus On SouthState Target Price
SouthState Analyst Ratings
SouthState's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about SouthState stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of SouthState's financials, market performance, and future outlook by experienced professionals. SouthState's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About SouthState Buy or Sell Advice
When is the right time to buy or sell SouthState? Buying financial instruments such as SouthState 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.
Use Investing Ideas to Build Portfolios
In addition to having SouthState in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out SouthState 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 information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 SouthState. If investors know SouthState 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. Comprehensive SouthState assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.309 | Dividend Share 2.28 | Earnings Share 7.87 | Revenue Per Share | Quarterly Revenue Growth 0.532 |
Investors evaluate SouthState using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SouthState's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SouthState's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SouthState's value and its price as these two are different measures arrived at by different means. Investors typically determine if SouthState is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SouthState's market price signifies the transaction level at which participants voluntarily complete trades.