Servisfirst Bancshares Stock Analysis
| SFBS Stock | USD 90.14 1.11 1.22% |
ServisFirst Bancshares is fairly valued with Real Value of 90.08 and Hype Value of 90.14. The main objective of ServisFirst Bancshares stock analysis is to determine its intrinsic value, which is an estimate of what ServisFirst Bancshares is worth, separate from its market price. There are two main types of ServisFirst Bancshares' stock analysis: fundamental analysis and technical analysis.
The ServisFirst Bancshares stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ServisFirst Bancshares is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. ServisFirst Stock trading window is adjusted to America/New York timezone.
ServisFirst |
ServisFirst Stock Analysis Notes
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 2nd of January 2025. ServisFirst Bancshares had 2:1 split on the 21st of December 2016. ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. The company was founded in 2005 and is headquartered in Birmingham, Alabama. Servisfirst Bancs operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 558 people. To find out more about ServisFirst Bancshares contact B Morris at 205 949 0302 or learn more at https://www.servisfirstbank.com.ServisFirst Bancshares Investment Alerts
| About 74.0% of the company shares are owned by institutional investors |
ServisFirst Bancshares Upcoming and Recent Events
| 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 |
ServisFirst Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.92 B.ServisFirst Profitablity
The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.Technical Drivers
As of the 1st of February, ServisFirst Bancshares has the Coefficient Of Variation of 1547.95, risk adjusted performance of 0.0605, and Semi Deviation of 1.66. 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 90.14 per share. Given that ServisFirst Bancshares has jensen alpha of 0.019, 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 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ServisFirst Bancshares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ServisFirst Bancshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US81762PAE25 Corp BondUS81762PAE25 | View | |
| US81761LAB80 Corp BondUS81761LAB80 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
ServisFirst Bancshares Predictive Daily 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 Forecast Models
ServisFirst Bancshares' time-series forecasting models are one of many ServisFirst Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ServisFirst Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ServisFirst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ServisFirst Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ServisFirst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ServisFirst Bancshares. By using and applying ServisFirst Stock analysis, traders can create a robust methodology for identifying ServisFirst entry and exit points for their positions.
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. The company was founded in 2005 and is headquartered in Birmingham, Alabama. Servisfirst Bancs operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 558 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ServisFirst Bancshares to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
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.