Simmons First National Corporat

Valuation Analysis

About the Company

Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. The company offers deposits, checking, and savings accounts; loan products, such as consumer, real estate, commercial, agricultural, equipment, warehouse lending, and SBA lending; specialized products and services, including credit cards, trust and fiduciary services, investments, and insurance; and treasury management services. It also provides ATM services; internet and mobile banking platforms; overdraft facilities; safe deposit boxes; and brokerage services. The company has operations in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. Simmons First National Corporation was founded in 1903 and

Simmons First National Corporat Stock at a Glance

Simmons First National Corporat (SFNC) is currently trading at $22.51 with a market capitalization of $3.3B. The 52-week range spans from $17.00 to $22.62; the current price is 0.5% below the yearly high. Year-over-year revenue growth stands at +24.1%.

💰 Dividend

Simmons First National Corporat pays an annual dividend of $0.86 per share, representing a yield of 3.82%. The payout ratio stands at 66.54%.

📊 Analyst Rating

7 analysts rate Simmons First National Corporat (SFNC) on consensus: None. The average price target is $23.57, implying +4.72% from the current price. Analyst price targets range from $23.00 to $25.00.

Simmons First National Corporat: The Investment Case in Detail

Simmons First National Corporat (SFNC) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 24.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 82.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Valuation in Context

At a PEG of 3.83, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

What to Watch Next

• The share is trading at 98% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The dividend yield near 3.82% combined with a payout ratio of 66.54% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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