Is Simmons First Stock a Good Investment?
Simmons First Investment Advice | SFNC |
- Examine Simmons First's 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 Simmons First's leadership team and their track record. Good management can help Simmons First 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 Simmons First's business and its evolving consumer preferences.
- Compare Simmons First's performance and market position to its competitors. Analyze how Simmons First is positioned in terms of product offerings, innovation, and market share.
- Check if Simmons First pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Simmons First's 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 Simmons First National 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 Simmons First National is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Simmons First Stock
Researching Simmons First's 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 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Simmons First National last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 9th of February 2018.
To determine if Simmons First 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 Simmons First's research are outlined below:
| About 72.0% of the company shares are owned by institutional investors | |
| On 1st of October 2024 Simmons First paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from investing.com: Simmons first national CEO sells shares worth 366,785 |
Simmons First 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 Simmons First National. 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 Simmons First's 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.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Simmons First's 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 Simmons First's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-01-24 | 2012-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2011-10-20 | 2011-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2011-04-21 | 2011-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2009-04-16 | 2009-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
1998-06-23 | 1998-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
1997-10-16 | 1997-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2014-10-23 | 2014-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2010-04-15 | 2010-03-31 | 0.17 | 0.14 | -0.03 | 17 |
Know Simmons First's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Simmons First is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simmons First National backward and forwards among themselves. Simmons First's institutional investor refers to the entity that pools money to purchase Simmons First's 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 | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Northwestern Mutual Wealth Management Co | 2024-06-30 | 1.4 M | Norges Bank | 2024-06-30 | 971.6 K | Mesirow Institutional Investment Management, Inc. | 2024-09-30 | 930.9 K | Fj Capital Management Llc | 2024-09-30 | 817.4 K | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 701.7 K | Newport Trust Co. | 2024-09-30 | 657.6 K | Principal Financial Group Inc | 2024-09-30 | 646.3 K | Goldman Sachs Group Inc | 2024-06-30 | 585.9 K | Blackrock Inc | 2024-06-30 | 18.2 M | Vanguard Group Inc | 2024-09-30 | 14.2 M |
Simmons First's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B.Market Cap |
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Simmons First's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Determining Simmons First's profitability involves analyzing its financial statements and using various financial metrics to determine if Simmons First is a good buy. For example, gross profit margin measures Simmons First's 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 Simmons First's profitability and make more informed investment decisions.
Please note, the presentation of Simmons First's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simmons First's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simmons First's management manipulating its earnings.
Evaluate Simmons First's management efficiency
At present, Simmons First's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Simmons First's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 5.7 B, whereas Non Currrent Assets Other are projected to grow to (2.2 B). Simmons First's management efficiency ratios could be used to measure how well Simmons First manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.12 | 28.48 | |
| Tangible Book Value Per Share | 15.78 | 16.56 | |
| Enterprise Value Over EBITDA | 8.31 | 6.22 | |
| Price Book Value Ratio | 0.73 | 1.45 | |
| Enterprise Value Multiple | 8.31 | 6.22 | |
| Price Fair Value | 0.73 | 1.45 | |
| Enterprise Value | 3 B | 3.1 B |
Leadership effectiveness at Simmons First National is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0348 | Forward Dividend Yield 0.0348 | Forward Dividend Rate 0.84 | Beta 0.879 |
Basic technical analysis of Simmons Stock
As of the 22nd of November, Simmons First has the Semi Deviation of 1.06, risk adjusted performance of 0.1322, and Coefficient Of Variation of 604.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simmons First National, as well as the relationship between them.Simmons First's 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 Simmons First insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simmons First's 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 Simmons First 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.
Simmons First's Outstanding Corporate Bonds
Simmons First 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. Simmons First National 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 Simmons bonds can be classified according to their maturity, which is the date when Simmons First National 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.
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Understand Simmons First's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Simmons First's 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 | 0.1322 | |||
| Market Risk Adjusted Performance | 0.179 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 604.28 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.108 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | 0.0567 | |||
| Sortino Ratio | 0.1605 | |||
| Treynor Ratio | 0.169 | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.99 | |||
| Kurtosis | 7.88 |
| Risk Adjusted Performance | 0.1322 | |||
| Market Risk Adjusted Performance | 0.179 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 604.28 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | 0.108 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | 0.0567 | |||
| Sortino Ratio | 0.1605 | |||
| Treynor Ratio | 0.169 | |||
| Maximum Drawdown | 12.97 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.99 | |||
| Kurtosis | 7.88 |
Consider Simmons First's intraday indicators
Simmons First 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 Simmons First 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.
Simmons First Corporate Filings
F4 | 21st of November 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 |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Simmons Stock media impact
Far too much social signal, news, headlines, and media speculation about Simmons First that are available to investors today. That information is available publicly through Simmons media outlets and privately through word of mouth or via Simmons internal channels. However, regardless of the origin, that massive amount of Simmons 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 Simmons First 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 Simmons First 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 Simmons First's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Simmons First alpha.
Simmons First Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Simmons First 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.
Simmons First National Historical Investor Sentiment
Investor biases related to Simmons First's public news can be used to forecast risks associated with an investment in Simmons. The trend in average sentiment can be used to explain how an investor holding Simmons can time the market purely based on public headlines and social activities around Simmons First National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Simmons First's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Simmons First and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Simmons First news discussions. The higher the estimate score, the more favorable the investor's outlook on Simmons First.
Simmons First Corporate Executives
Elected by the shareholders, the Simmons First's board of directors comprises two types of representatives: Simmons First inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Simmons. The board's role is to monitor Simmons First's management team and ensure that shareholders' interests are well served. Simmons First's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Simmons First's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Fehlman | CFO, Sr. Executive VP and Treasurer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 Simmons First. If investors know Simmons 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 Simmons First 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 (0.47) | Dividend Share 0.83 | Earnings Share 1.02 | Revenue Per Share 5.593 | Quarterly Revenue Growth (0.14) |
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First'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 Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Simmons First's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First'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.