South Plains Financial Stock Analysis

South Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. South Plains Financial last dividend was issued on the 28th of October 2024. South Plains Financial, Inc. operates as a bank holding company for City Bank that provides commercial and consumer financial services to small and medium-sized businesses and individuals. South Plains Financial, Inc. was founded in 1941 and is headquartered in Lubbock, Texas. South Plains operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 609 people. To find out more about South Plains Financial contact Curtis Griffith at 806 792 7101 or learn more at https://www.spfi.bank.

South Plains Financial Investment Alerts

South Plains Financial Upcoming and Recent Events

South Largest EPS Surprises

View All Earnings Estimates

South Plains Environmental, Social, and Governance (ESG) Scores

South Stock Institutional Investors

Note, although South Plains' 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.

South Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 633.95 M.

South Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

South Plains Financial has return on total asset (ROA) of 0.0102 % which means that it generated a profit of $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1069 %, meaning that it created $0.1069 on every $100 dollars invested by stockholders. South Plains' management efficiency ratios could be used to measure how well South Plains manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, South Plains' Total Current Assets are increasing as compared to previous years. The South Plains' current Debt To Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 3.8 B.

Technical Drivers

As of the 28th of November, South Plains has the Risk Adjusted Performance of 0.074, coefficient of variation of 1142.48, and Semi Deviation of 1.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South Plains Financial, as well as the relationship between them.

South Plains Financial Price Movement Analysis

South Plains Financial Insider Trading Activities

South Plains Outstanding Bonds

South Plains Predictive Daily Indicators

South Plains Corporate Filings

South Plains Forecast Models

South Plains' time-series forecasting models are one of many South Plains' 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 South Plains' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how South Plains 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 South 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 South Plains. By using and applying South Stock analysis, traders can create a robust methodology for identifying South entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. South 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. South 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.

South Plains Financial stock analysis indicators help investors evaluate how South Plains stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading South Plains shares will generate the highest return on investment. By understating and applying South Plains stock analysis, traders can identify South Plains position entry and exit signals to maximize returns.

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.