Seacoast Banking Stock Performance
| SBCF Stock | USD 29.96 0.32 1.06% |
Seacoast Banking has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 2.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Seacoast Banking will likely underperform. Seacoast Banking right now has a risk of 2.33%. Please validate Seacoast Banking maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Seacoast Banking will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Seacoast Banking are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Seacoast Banking may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return (3.35) | Year To Date Return 6.73 | Ten Year Return 134.06 | All Time Return 192.86 |
Forward Dividend Yield 0.0238 | Payout Ratio 0.4737 | Last Split Factor 1:5 | Forward Dividend Rate 0.72 | Dividend Date 2024-12-31 |
1 | Disposition of 8000 shares by Hudson Dennis S Iii of Seacoast Banking at 27.06 subject to Rule 16b-3 | 09/18/2024 |
| Seacoast Banking dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Acquisition by Culbreth H Gilbert Jr of 4 shares of Seacoast Banking at 25.48 subject to Rule 16b-3 | 10/10/2024 |
3 | Seacoast Banking declares 0.18 dividend | 10/17/2024 |
4 | Seacoast Banking Q3 Earnings Snapshot | 10/24/2024 |
5 | Seacoast Banking Corp of Florida Stock Price Down 3.07 percent on Oct 25 | 10/25/2024 |
6 | LCDA Welcomes its New 2025-2027 Board of Directors | 11/01/2024 |
7 | Seacoast Artist Association Announces Annual Award Winners | 11/05/2024 |
8 | Seacoast Banking Co. of Florida Hits New 52-Week High Heres What Happened | 11/08/2024 |
9 | Disposition of 21255 shares by Charles Shaffer of Seacoast Banking at 30.36 subject to Rule 16b-3 | 11/11/2024 |
10 | Curi RMB Capital LLC Boosts Stock Position in Seacoast Banking Co. of Florida - MarketBeat | 11/14/2024 |
11 | Advantage Alpha Capital Partners LP Has 490,000 Stock Holdings in Seacoast Banking Co. of Florida | 11/27/2024 |
| Begin Period Cash Flow | 201.9 M |
Seacoast |
Seacoast Banking Relative Risk vs. Return Landscape
If you would invest 2,702 in Seacoast Banking on September 1, 2024 and sell it today you would earn a total of 294.00 from holding Seacoast Banking or generate 10.88% return on investment over 90 days. Seacoast Banking is currently generating 0.1873% in daily expected returns and assumes 2.3279% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Seacoast, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seacoast Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seacoast Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seacoast Banking, and traders can use it to determine the average amount a Seacoast Banking's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0805
| Best Portfolio | Best Equity | |||
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| Small Returns | SBCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Seacoast Banking is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seacoast Banking by adding it to a well-diversified portfolio.
Seacoast Banking Fundamentals Growth
Seacoast Stock prices reflect investors' perceptions of the future prospects and financial health of Seacoast Banking, and Seacoast Banking fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seacoast Stock performance.
| Return On Equity | 0.0549 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 85.44 M | ||||
| Price To Earning | 16.78 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 527.76 M | ||||
| Gross Profit | 406.07 M | ||||
| EBITDA | 179.28 M | ||||
| Net Income | 104.03 M | ||||
| Cash And Equivalents | 906.14 M | ||||
| Cash Per Share | 14.85 X | ||||
| Total Debt | 156.3 M | ||||
| Debt To Equity | 9.00 % | ||||
| Book Value Per Share | 25.91 X | ||||
| Cash Flow From Operations | 150.61 M | ||||
| Earnings Per Share | 1.36 X | ||||
| Market Capitalization | 2.56 B | ||||
| Total Asset | 14.58 B | ||||
| Retained Earnings | 467.31 M | ||||
About Seacoast Banking Performance
By analyzing Seacoast Banking's fundamental ratios, stakeholders can gain valuable insights into Seacoast Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seacoast Banking has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seacoast Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Seacoast Banking performance evaluation
Checking the ongoing alerts about Seacoast Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seacoast Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Advantage Alpha Capital Partners LP Has 490,000 Stock Holdings in Seacoast Banking Co. of Florida |
- Analyzing Seacoast Banking's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seacoast Banking's stock is overvalued or undervalued compared to its peers.
- Examining Seacoast Banking's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seacoast Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seacoast Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seacoast Banking's stock. These opinions can provide insight into Seacoast Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seacoast Stock analysis
When running Seacoast Banking's price analysis, check to measure Seacoast Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seacoast Banking is operating at the current time. Most of Seacoast Banking's value examination focuses on studying past and present price action to predict the probability of Seacoast Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seacoast Banking's price. Additionally, you may evaluate how the addition of Seacoast Banking to your portfolios can decrease your overall portfolio volatility.
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