Is ServisFirst Bancshares Stock a Good Investment?
ServisFirst Bancshares Investment Advice | SFBS |
- Examine ServisFirst Bancshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ServisFirst Bancshares' leadership team and their track record. Good management can help ServisFirst Bancshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact ServisFirst Bancshares' business and its evolving consumer preferences.
- Compare ServisFirst Bancshares' performance and market position to its competitors. Analyze how ServisFirst Bancshares is positioned in terms of product offerings, innovation, and market share.
- Check if ServisFirst Bancshares pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ServisFirst Bancshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ServisFirst Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ServisFirst Bancshares is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ServisFirst Bancshares Stock
Researching ServisFirst Bancshares' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The book value of ServisFirst Bancshares was at this time reported as 28.78. The company last dividend was issued on the 1st of October 2024. ServisFirst Bancshares had 2:1 split on the 21st of December 2016.
To determine if ServisFirst Bancshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ServisFirst Bancshares' research are outlined below:
| About 74.0% of the company shares are owned by institutional investors | |
| On 8th of October 2024 ServisFirst Bancshares paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: ServisFirst Bancshares Rating Increased to Hold at StockNews.com |
ServisFirst Bancshares Quarterly Liabilities And Stockholders Equity |
|
ServisFirst Bancshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ServisFirst Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ServisFirst Bancshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 15th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ServisFirst Bancshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ServisFirst Bancshares' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-07-22 | 2014-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2016-10-17 | 2016-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2016-01-25 | 2015-12-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2020-01-21 | 2019-12-31 | 0.69 | 0.76 | 0.07 | 10 | ||
2023-07-20 | 2023-06-30 | 0.89 | 0.98 | 0.09 | 10 | ||
2020-10-19 | 2020-09-30 | 0.71 | 0.8 | 0.09 | 12 | ||
2024-01-29 | 2023-12-31 | 0.88 | 0.77 | -0.11 | 12 | ||
2024-10-21 | 2024-09-30 | 0.97 | 1.1 | 0.13 | 13 |
Know ServisFirst Bancshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ServisFirst Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ServisFirst Bancshares backward and forwards among themselves. ServisFirst Bancshares' institutional investor refers to the entity that pools money to purchase ServisFirst Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Davis Asset Management, L.p. | 2024-09-30 | 823.6 K | Wasatch Advisors Lp | 2024-06-30 | 624.5 K | Northern Trust Corp | 2024-09-30 | 593.1 K | Norges Bank | 2024-06-30 | 524.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 491.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 472.8 K | Victory Capital Management Inc. | 2024-09-30 | 415.5 K | Bragg Financial Advisors Inc | 2024-06-30 | 409.5 K | Jarislowsky Fraser Ltd | 2024-09-30 | 380.4 K | Blackrock Inc | 2024-06-30 | 7.7 M | Vanguard Group Inc | 2024-09-30 | 5.7 M |
ServisFirst Bancshares' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.09 B.Market Cap |
|
ServisFirst Bancshares' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.12 |
Determining ServisFirst Bancshares' profitability involves analyzing its financial statements and using various financial metrics to determine if ServisFirst Bancshares is a good buy. For example, gross profit margin measures ServisFirst Bancshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ServisFirst Bancshares' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ServisFirst Bancshares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ServisFirst Bancshares. Check ServisFirst Bancshares' Beneish M Score to see the likelihood of ServisFirst Bancshares' management manipulating its earnings.
Evaluate ServisFirst Bancshares' management efficiency
ServisFirst Bancshares has return on total asset (ROA) of 0.0126 % which means that it generated a profit of $0.0126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1374 %, meaning that it created $0.1374 on every $100 dollars invested by stockholders. ServisFirst Bancshares' management efficiency ratios could be used to measure how well ServisFirst Bancshares manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.03 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, ServisFirst Bancshares' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 14.7 B in 2024, whereas Intangible Assets are likely to drop slightly above 10.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.39 | 27.71 | |
| Tangible Book Value Per Share | 26.14 | 27.45 | |
| Enterprise Value Over EBITDA | 550.15 | 577.65 | |
| Price Book Value Ratio | 2.53 | 3.82 | |
| Enterprise Value Multiple | 550.15 | 577.65 | |
| Price Fair Value | 2.53 | 3.82 | |
| Enterprise Value | 1.7 B | 840.6 M |
ServisFirst Bancshares' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0129 | Forward Dividend Yield 0.0129 | Forward Dividend Rate 1.2 | Beta 0.867 |
Basic technical analysis of ServisFirst Stock
As of the 22nd of November, ServisFirst Bancshares has the Semi Deviation of 1.54, risk adjusted performance of 0.1017, and Coefficient Of Variation of 804.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ServisFirst Bancshares, as well as the relationship between them. Please validate ServisFirst Bancshares information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if ServisFirst Bancshares is priced more or less accurately, providing market reflects its prevalent price of 93.25 per share. Given that ServisFirst Bancshares has jensen alpha of 0.0535, we advise you to double-check ServisFirst Bancshares's current market performance to make sure the company can sustain itself at a future point.ServisFirst Bancshares' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ServisFirst Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on ServisFirst Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ServisFirst Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ServisFirst Bancshares' Outstanding Corporate Bonds
ServisFirst Bancshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ServisFirst Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ServisFirst bonds can be classified according to their maturity, which is the date when ServisFirst Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US81762PAE25 Corp BondUS81762PAE25 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US81761LAB80 Corp BondUS81761LAB80 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ServisFirst Bancshares' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ServisFirst Bancshares' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1017 | |||
| Market Risk Adjusted Performance | 0.1318 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 804.18 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.1218 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 1.57 | |||
| Kurtosis | 5.54 |
| Risk Adjusted Performance | 0.1017 | |||
| Market Risk Adjusted Performance | 0.1318 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 804.18 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.1218 | |||
| Maximum Drawdown | 14.07 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 2.38 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 1.57 | |||
| Kurtosis | 5.54 |
Consider ServisFirst Bancshares' intraday indicators
ServisFirst Bancshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ServisFirst Bancshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ServisFirst Bancshares Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 30th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ServisFirst Stock media impact
Far too much social signal, news, headlines, and media speculation about ServisFirst Bancshares that are available to investors today. That information is available publicly through ServisFirst media outlets and privately through word of mouth or via ServisFirst internal channels. However, regardless of the origin, that massive amount of ServisFirst data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ServisFirst Bancshares news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ServisFirst Bancshares relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ServisFirst Bancshares' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ServisFirst Bancshares alpha.
ServisFirst Bancshares Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ServisFirst Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ServisFirst Bancshares Corporate Directors
| Michael Fuller | Independent Director | Profile | |
| Hatton Smith | Independent Director | Profile | |
| James Filler | Lead Independent Director | Profile | |
| Irma Tuder | Independent Director | Profile |
Additional Tools for ServisFirst Stock Analysis
When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' 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 ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.