South Plains Financial Stock Performance
| SPFI Stock | USD 39.46 1.14 2.97% |
On a scale of 0 to 100, South Plains holds a performance score of 7. The entity has a beta of 2.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, South Plains will likely underperform. Please check South Plains' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether South Plains' existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in South Plains Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile technical and fundamental indicators, South Plains demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.97 | Five Day Return 2.02 | Year To Date Return 34.58 | Ten Year Return 122.81 | All Time Return 122.81 |
Forward Dividend Yield 0.0152 | Payout Ratio 0.2179 | Forward Dividend Rate 0.6 | Dividend Date 2024-11-12 | Ex Dividend Date 2024-10-28 |
1 | South Plains Financial Sees Strong Trading Volume - MarketBeat | 08/30/2024 |
2 | Insider Trading | 10/15/2024 |
3 | South Plains Financial, Inc. Announces 7 percent Increase to Quarterly Cash Dividend | 10/17/2024 |
4 | South Plains Financial, Inc. Reports Third Quarter 2024 Financial Results | 10/23/2024 |
5 | South Plains Financial Inc Q3 2024 Earnings Call Highlights Steady EPS, Rising ... | 10/24/2024 |
6 | Acquisition by Valles Noe G of 50000 shares of South Plains at 33.5 subject to Rule 16b-3 | 11/05/2024 |
7 | South Plains Financial Director Acquires 1.68 Million in Stock | 11/06/2024 |
| South Plains dividend paid on 12th of November 2024 | 11/12/2024 |
8 | Disposition of 2063 shares by Mikella Newsom of South Plains at 20.93 subject to Rule 16b-3 | 11/15/2024 |
9 | Heres Why South Plains Financial Could be Great Choice for a Bottom Fisher | 11/21/2024 |
| Begin Period Cash Flow | 234.9 M |
South |
South Plains Relative Risk vs. Return Landscape
If you would invest 3,400 in South Plains Financial on August 26, 2024 and sell it today you would earn a total of 546.00 from holding South Plains Financial or generate 16.06% return on investment over 90 days. South Plains Financial is currently generating 0.2609% in daily expected returns and assumes 2.597% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than South, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
South Plains Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Plains' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South Plains Financial, and traders can use it to determine the average amount a South Plains' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1004
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SPFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average South Plains is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of South Plains by adding it to a well-diversified portfolio.
South Plains Fundamentals Growth
South Stock prices reflect investors' perceptions of the future prospects and financial health of South Plains, and South Plains fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on South Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 273.92 M | ||||
| Shares Outstanding | 16.39 M | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 212.03 M | ||||
| Gross Profit | 217.24 M | ||||
| EBITDA | 79.42 M | ||||
| Net Income | 62.74 M | ||||
| Cash And Equivalents | 329.96 M | ||||
| Cash Per Share | 19.34 X | ||||
| Total Debt | 110.17 M | ||||
| Book Value Per Share | 27.04 X | ||||
| Cash Flow From Operations | 58.54 M | ||||
| Earnings Per Share | 2.57 X | ||||
| Market Capitalization | 646.74 M | ||||
| Total Asset | 4.2 B | ||||
| Retained Earnings | 345.26 M | ||||
About South Plains Performance
By evaluating South Plains' fundamental ratios, stakeholders can gain valuable insights into South Plains' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if South Plains has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if South Plains has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.12 |
Things to note about South Plains Financial performance evaluation
Checking the ongoing alerts about South Plains for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Plains Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South Plains has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| On 12th of November 2024 South Plains paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Heres Why South Plains Financial Could be Great Choice for a Bottom Fisher |
- Analyzing South Plains' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether South Plains' stock is overvalued or undervalued compared to its peers.
- Examining South Plains' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating South Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Plains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Plains' stock. These opinions can provide insight into South Plains' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for South Stock analysis
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |