Southern Missouri Bancorp Stock Analysis
SMBC Stock | USD 58.73 0.31 0.53% |
Southern Missouri Bancorp is undervalued with Real Value of 64.45 and Target Price of 72.0. The main objective of Southern Missouri stock analysis is to determine its intrinsic value, which is an estimate of what Southern Missouri Bancorp is worth, separate from its market price. There are two main types of Southern Missouri's stock analysis: fundamental analysis and technical analysis.
The Southern Missouri stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Southern Missouri's ongoing operational relationships across important fundamental and technical indicators.
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Southern Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Southern Missouri Bancorp last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 2nd of February 2015. Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. Southern Missouri Bancorp, Inc. was founded in 1887 and is headquartered in Poplar Bluff, Missouri. Southern operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 511 people. To find out more about Southern Missouri Bancorp contact Greg Steffens at 573 778 1800 or learn more at https://www.bankwithsouthern.com.Southern Missouri Quarterly Total Revenue |
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Southern Missouri Bancorp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Southern Missouri's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Southern Missouri Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Southern Missouri has a poor financial position based on the latest SEC disclosures | |
About 15.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Regional Bank Giant Southern Missouri Crushes Earnings with 21.5 percent EPS Growth - StockTitan |
Southern Missouri Bancorp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Southern Missouri 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.
6th of May 2024 Upcoming Quarterly Report | View | |
22nd of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
22nd of July 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Southern Largest EPS Surprises
Earnings surprises can significantly impact Southern Missouri'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-07-25 | 2016-06-30 | 0.56 | 0.49 | -0.07 | 12 | ||
2016-04-25 | 2016-03-31 | 0.53 | 0.45 | -0.08 | 15 | ||
2019-01-22 | 2018-12-31 | 0.72 | 0.81 | 0.09 | 12 |
Southern Missouri Environmental, Social, and Governance (ESG) Scores
Southern Missouri's ESG score is a quantitative measure that evaluates Southern Missouri's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Southern Missouri's operations that may have significant financial implications and affect Southern Missouri's stock price as well as guide investors towards more socially responsible investments.
Southern Stock Institutional Investors
Shares | Renaissance Technologies Corp | 2024-09-30 | 94.8 K | Northern Trust Corp | 2024-09-30 | 93.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 90 K | Siena Capital Management, Llc | 2024-09-30 | 79.3 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 65.3 K | Alpine Investment Management Llc | 2024-09-30 | 61 K | Td Global Investment Solutions – Td Epoch | 2024-09-30 | 52.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 50.1 K | Bank Of New York Mellon Corp | 2024-09-30 | 45 K | Fmr Inc | 2024-09-30 | 788.9 K | Blackrock Inc | 2024-09-30 | 755.9 K |
Southern Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 662.31 M.Southern Profitablity
The company has Profit Margin (PM) of 0.31 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.09 | 0.08 |
Management Efficiency
Southern Missouri Bancorp has return on total asset (ROA) of 0.0108 % which means that it generated a profit of $0.0108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1031 %, meaning that it created $0.1031 on every $100 dollars invested by stockholders. Southern Missouri's management efficiency ratios could be used to measure how well Southern Missouri manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Southern Missouri's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.7 B, whereas Other Assets are forecasted to decline to about 82.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 38.95 | 21.74 | |
Tangible Book Value Per Share | 32.80 | 20.68 | |
Enterprise Value Over EBITDA | 8.87 | 9.20 | |
Price Book Value Ratio | 0.92 | 0.84 | |
Enterprise Value Multiple | 8.87 | 9.20 | |
Price Fair Value | 0.92 | 0.84 | |
Enterprise Value | 508.4 M | 533.8 M |
Southern Missouri's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 31st of January, Southern Missouri has the Risk Adjusted Performance of 0.0258, semi deviation of 1.98, and Coefficient Of Variation of 4378.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern Missouri Bancorp, as well as the relationship between them.Southern Missouri Bancorp Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Southern Missouri 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 Southern Missouri Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Southern Missouri Bancorp 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 Southern Missouri insiders, such as employees or executives, is commonly permitted as long as it does not rely on Southern Missouri'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 Southern Missouri 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.
Southern Missouri Outstanding Bonds
Southern Missouri 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. Southern Missouri Bancorp 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 Southern bonds can be classified according to their maturity, which is the date when Southern Missouri Bancorp 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.
Southern Missouri Predictive Daily Indicators
Southern Missouri 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 Southern Missouri 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.
Accumulation Distribution | 687.6 | |||
Daily Balance Of Power | (0.28) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 58.91 | |||
Day Typical Price | 58.85 | |||
Price Action Indicator | (0.33) | |||
Period Momentum Indicator | (0.31) |
Southern Missouri Corporate Filings
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10th of December 2024 Other Reports | ViewVerify | |
F3 | 26th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
12th of November 2024 Other Reports | ViewVerify | |
F4 | 1st 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 |
Southern Missouri Forecast Models
Southern Missouri's time-series forecasting models are one of many Southern Missouri's 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 Southern Missouri's 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 Southern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern Missouri 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 Southern 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 Southern Missouri. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.35 | 0.30 | |
Operating Profit Margin | 0.44 | 0.42 | |
Net Profit Margin | 0.27 | 0.21 | |
Gross Profit Margin | 1.50 | 1.33 |
Current Southern Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Southern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Southern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
72.0 | Buy | 3 | Odds |
Most Southern analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Southern stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Southern Missouri Bancorp, talking to its executives and customers, or listening to Southern conference calls.
Southern Stock Analysis Indicators
Southern Missouri Bancorp stock analysis indicators help investors evaluate how Southern Missouri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Southern Missouri shares will generate the highest return on investment. By understating and applying Southern Missouri stock analysis, traders can identify Southern Missouri position entry and exit signals to maximize returns.
Begin Period Cash Flow | 54 M | |
Total Stockholder Equity | 488.7 M | |
Property Plant And Equipment Net | 96 M | |
Cash And Short Term Investments | 14 M | |
Net Invested Capital | 614 M | |
Cash | 61.4 M | |
50 Day M A | 60.7458 | |
Net Interest Income | 139.5 M | |
Total Current Liabilities | 12.9 M | |
Investments | -245.7 M | |
Interest Expense | 108.9 M | |
Stock Based Compensation | 1 M | |
Long Term Debt | 125.2 M | |
Common Stock Shares Outstanding | 11.3 M | |
Tax Provision | 12.9 M | |
Quarterly Earnings Growth Y O Y | -0.052 | |
Free Cash Flow | 61.2 M | |
Other Current Assets | 61.4 M | |
Accounts Payable | 12.9 M | |
Net Debt | 63.8 M | |
Other Operating Expenses | 164.3 M | |
Non Current Assets Total | 4.5 B | |
Liabilities And Stockholders Equity | 4.6 B | |
Non Currrent Assets Other | 3.9 B |
Complementary Tools for Southern Stock analysis
When running Southern Missouri's price analysis, check to measure Southern Missouri's 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 Southern Missouri is operating at the current time. Most of Southern Missouri's value examination focuses on studying past and present price action to predict the probability of Southern Missouri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Missouri's price. Additionally, you may evaluate how the addition of Southern Missouri to your portfolios can decrease your overall portfolio volatility.
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