South Plains Financial Stock Performance

South Plains Relative Risk vs. Return Landscape

If you would invest  3,681  in South Plains Financial on November 15, 2025 and sell it today you would earn a total of  548.00  from holding South Plains Financial or generate 14.89% return on investment over 90 days. South Plains Financial is currently generating 0.2383% in daily expected returns and assumes 1.4685% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than South, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days South Plains is expected to generate 1.91 times more return on investment than the market. However, the company is 1.91 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

South Plains Target Price Odds to finish over Current Price

Given the investment horizon of 90 days South Plains has a beta of 0.78. This usually implies as returns on the market go up, South Plains average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding South Plains Financial will be expected to be much smaller as well. Additionally South Plains Financial has an alpha of 0.1475, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for South Plains

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as South Plains Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 40.93 42.40 43.87 Details

Intrinsic Valuation Low Real High 38.06 47.60 49.07 Details

4 Analysts Consensus Low Target High 42.54 46.75 51.89 Details

Earnings Estimates (0) Low Projected EPS High 0.82 0.95 1.02 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as South Plains. Your research has to be compared to or analyzed against South Plains' peers to derive any actionable benefits. When done correctly, South Plains' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in South Plains Financial.

South Plains Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. South Plains is not an exception. The market had few large corrections towards the South Plains' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold South Plains Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of South Plains within the framework of very fundamental risk indicators.

South Plains Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of South Plains for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for South Plains Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

South Plains Price Density Drivers

South Plains Fundamentals Growth

When running South Plains' price analysis, check to measure South Plains' 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 South Plains is operating at the current time. Most of South Plains' value examination focuses on studying past and present price action to predict the probability of South Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Plains' price. Additionally, you may evaluate how the addition of South Plains to your portfolios can decrease your overall portfolio volatility.