South Plains Financial Stock Alpha and Beta Analysis
| SPFI Stock | USD 42.17 0.22 0.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as South Plains Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in South Plains over a specified time horizon. Remember, high South Plains' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to South Plains' market risk premium analysis include:
Beta 0.79 | Alpha 0.16 | Risk 1.48 | Sharpe Ratio 0.16 | Expected Return 0.24 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out South Plains Analysis, South Plains Valuation, South Plains Correlation, South Plains Hype Analysis, South Plains Volatility, South Plains Price History and analyze South Plains Performance. South Plains Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. South Plains market risk premium is the additional return an investor will receive from holding South Plains long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in South Plains. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate South Plains' performance over market.| α | 0.16 | β | 0.79 |
South Plains expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of South Plains' Buy-and-hold return. Our buy-and-hold chart shows how South Plains performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.South Plains Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify South Plains position entry and exit signals to maximize returns.
South Plains Return and Market Media
The median price of South Plains for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 39.49 with a coefficient of variation of 4.7. The daily time series for the period is distributed with a sample standard deviation of 1.86, arithmetic mean of 39.67, and mean deviation of 1.55. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Lubbock bank to buy Houston lender for 106M - Banking Dive | 12/03/2025 |
2 | Disposition of 3000 shares by Mikella Newsom of South Plains at 8.6 subject to Rule 16b-3 | 12/31/2025 |
3 | Acquisition by Cory Newsom of 18031 shares of South Plains at 38.92 subject to Rule 16b-3 | 01/05/2026 |
4 | Comparing South Plains Financial and Thomasville Bancshares | 01/09/2026 |
5 | Published on 2026-01-21 163427 - baoquankhu1.vn | 01/21/2026 |
6 | South Plains Financial, Inc. Announces 6 percent Increase to Quarterly Cash Dividend | 01/22/2026 |
7 | South Plains Financial, Inc. Reports Fourth Quarter and Year-End 2025 Financial Results | 01/26/2026 |
8 | South Plains Financial targets mid- to high single-digit loan growth for 2026 while advancing Houston market expansion | 01/27/2026 |
9 | South Plains Financials Shareholders Will Receive A Bigger Dividend Than Last Year | 01/30/2026 |
10 | Acquisition by Steven Crockett of 6000 shares of South Plains at 8.6 subject to Rule 16b-3 | 02/02/2026 |
11 | South Plains Financial, Inc. Named One of Americas Best Banks by Forbes | 02/05/2026 |
12 | Acquisition by Steven Crockett of 6000 shares of South Plains at 5.88 subject to Rule 16b-3 | 02/06/2026 |
13 | New Strong Buy Stocks for February 10th - February 10, 2026 - Zacks Investment Research | 02/10/2026 |
About South Plains Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including South or other stocks. Alpha measures the amount that position in South Plains Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2026 (projected) | Dividend Yield | 0.0184 | 0.0259 | Price To Sales Ratio | 1.91 | 1.57 |
South Plains Upcoming Company Events
As portrayed in its financial statements, the presentation of South Plains' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, South Plains' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of South Plains' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of South Plains. Please utilize our Beneish M Score to check the likelihood of South Plains' management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with South Plains
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out South Plains Analysis, South Plains Valuation, South Plains Correlation, South Plains Hype Analysis, South Plains Volatility, South Plains Price History and analyze South Plains Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
South Plains technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.