Simmons First Ownership

SFNC Stock  USD 24.86  0.03  0.12%   
Simmons First National shows a total of 125.57 Million outstanding shares. The majority of Simmons First National outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Simmons First to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Simmons First National. Please pay attention to any change in the institutional holdings of Simmons First National as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
126 M
Current Value
126 M
Avarage Shares Outstanding
72 M
Quarterly Volatility
37.1 M
 
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Some institutional investors establish a significant position in stocks such as Simmons First in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Simmons First, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Simmons First's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.61, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 2.61. The current year's Common Stock Shares Outstanding is expected to grow to about 133.1 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 309.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Simmons Stock Ownership Analysis

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. 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. Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas. Simmons First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3206 people. To find out more about Simmons First National contact the company at 870 541 1000 or learn more at https://www.simmonsbank.com.
Besides selling stocks to institutional investors, Simmons First also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Simmons First's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Simmons First's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Simmons First Quarterly Liabilities And Stockholders Equity

27.27 Billion

Simmons First Insider Trades History

Only 1.64% of Simmons First National are currently held by insiders. Unlike Simmons First's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Simmons First's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Simmons First's insider trades
 
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Simmons Stock 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 Corp2024-06-30
1.5 M
Northwestern Mutual Wealth Management Co2024-06-30
1.4 M
Citadel Advisors Llc2024-09-30
1.3 M
Norges Bank2024-06-30
971.6 K
Mesirow Institutional Investment Management, Inc.2024-09-30
930.9 K
Fj Capital Management Llc2024-09-30
817.4 K
Newport Trust Co.2024-09-30
657.6 K
Principal Financial Group Inc2024-09-30
646.3 K
Bridgeway Capital Management, Llc2024-09-30
643.6 K
Blackrock Inc2024-06-30
18.2 M
Vanguard Group Inc2024-09-30
14.2 M
Note, although Simmons First's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Simmons First National 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 Outstanding 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.

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
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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5th of November 2024
Other Reports
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8K
18th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.