Simmons First National Corporat

Valuation Analysis

About the Company

Simmons First National Corporat en bref

Simmons First National Corporat (SFNC) is currently trading at 19,09 € with a market capitalization of 2,8 Md €. The 52-week range spans from 14,82 € to 19,72 €; the current price is 3.2% below the yearly high. Year-over-year revenue growth stands at +24.1%.

💰 Dividende

Simmons First National Corporat pays an annual dividend of 0,75 € per share, representing a yield of 3.93%. The payout ratio stands at 66.54%.

📊 Avis des analystes

7 analystes évaluent Simmons First National Corporat (SFNC) au consensus : None. L'objectif de cours moyen est de 20,55 €, soit un potentiel de +7.63% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 20,05 € à 21,79 €.

Simmons First National Corporat : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Valorisation en contexte

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.

À surveiller

• The dividend yield near 3.93% combined with a payout ratio of 66.54% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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