Southstate Stock Analysis

SouthState Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SouthState has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 7.87. The firm last dividend was issued on the 6th of February 2026. SouthState had 105:100 split on the 7th of March 2007. SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. SouthState Corporation was founded in 1933 and is headquartered in Winter Haven, Florida. Southstate Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4929 people. To find out more about SouthState contact John Corbett at 863 293 4710 or learn more at https://southstatecorporation.q4ir.com.

SouthState Investment Alerts

SouthState Largest EPS Surprises

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SouthState Environmental, Social, and Governance (ESG) Scores

SouthState Stock Institutional Investors

Note, although SouthState'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.

SouthState Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.15 B.

SouthState Profitablity

The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.51 %, which entails that for every 100 dollars of revenue, it generated $0.51 of operating income.

Management Efficiency

SouthState has Return on Asset of 0.0141 % which means that on every $100 spent on assets, it made $0.0141 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1069 %, implying that it generated $0.1069 on every 100 dollars invested. SouthState's management efficiency ratios could be used to measure how well SouthState manages its routine affairs as well as how well it operates its assets and liabilities. At present, SouthState's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, SouthState's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 54.9 B, whereas Total Current Assets are forecasted to decline to about 981.8 M.

Technical Drivers

As of the 29th of January, SouthState has the Semi Deviation of 0.829, coefficient of variation of 685.45, and Risk Adjusted Performance of 0.1114. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SouthState, as well as the relationship between them.

SouthState Price Movement Analysis

SouthState Insider Trading Activities

SouthState Outstanding Bonds

SouthState Predictive Daily Indicators

SouthState Corporate Filings

SouthState Forecast Models

SouthState's time-series forecasting models are one of many SouthState'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 SouthState'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.

SouthState Bond Ratings

SouthState financial ratings play a critical role in determining how much SouthState have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SouthState's borrowing costs.

SouthState Debt to Cash Allocation

SouthState has 896.14 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Note however, debt could still be an excellent tool for SouthState to invest in growth at high rates of return.

SouthState Total Assets Over Time

SouthState Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SouthState uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SouthState Debt Ratio

2.11

It appears most of the SouthState's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SouthState's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SouthState, which in turn will lower the firm's financial flexibility.

SouthState Corporate Bonds Issued

SouthState Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SouthState 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 SouthState 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 SouthState. By using and applying SouthState Stock analysis, traders can create a robust methodology for identifying SouthState 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. SouthState 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. SouthState 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.

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

When running SouthState's price analysis, check to measure SouthState'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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.