Simmons First Net Worth
Simmons First Net Worth Breakdown | SFNC |
Simmons First Net Worth Analysis
Simmons First's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Simmons First's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Simmons First's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Simmons First's net worth analysis. One common approach is to calculate Simmons First's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Simmons First's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Simmons First's net worth. This approach calculates the present value of Simmons First's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Simmons First's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Simmons First's net worth. This involves comparing Simmons First's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Simmons First's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 Quarterly Good Will |
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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 |
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 |
Follow 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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Project Simmons First's profitablity
| 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 |
When accessing Simmons First's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 6.0574 | Revenue 701.3 M | Quarterly Revenue Growth (0.14) | Revenue Per Share 5.593 | Return On Equity 0.0377 |
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 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 First Earnings per Share Projection vs Actual
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different 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.