SFNC
NASDAQ
US
Simmons First National Corporation - Common Stock
$19.52
▲ +$0.06
(+0.31%)
Vol 1.0M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.7B
ROE
-12.2%
Margin
27.1%
D/E
20.50
Beta
0.96
Div Yield
4.51%
52W
$17–$23
Wall Street Consensus
13 analysts · Apr 20264
Strong Buy
4
Buy
5
Hold
0
Sell
0
Strong Sell
61.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.49 | $0.54 | +$0.05 |
| Sep 2025 | $0.48 | $0.46 | $-0.02 |
| Jun 2025 | $0.40 | $0.44 | +$0.04 |
| Mar 2025 | $0.36 | $0.26 | $-0.10 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 4.5% | 4.5% | 4.5% | -12.2% | -12.2% | -12.2% |
| P/E (TTM) | 14.91 | 18.00 | 17.29 | — | — | — |
| Net Margin | — | 27.1% | 27.1% | 27.1% | 27.1% | 27.1% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 11.67 | 11.67 | 11.67 | 20.65 | 20.50 | 20.50 |
| Current Ratio | — | — | — | — | — | — |
Key Ratios
ROA (TTM)
-1.6%
P/S (TTM)
2.34
P/B
0.8
EPS (TTM)
$-2.94
CF/Share
$2.22
Rev Growth 3Y
+3.2%
52W High
$23.44
52W Low
$17.00
$17.00
52-Week Range
$23.44
How does SFNC compare to Banking peers?
Peer group: Mid-cap Banking ($2B+) · 74 companies
SFNC valuation vs Banking peers
P/E ratio
—
▼
0%
below
peers
(12.6)
vs Peers
vs Industry
Overvalued
P/S ratio
2.3
▼
1%
below
peers
(2.4)
vs Peers
vs Industry
Fair value
P/B ratio
0.8
▼
34%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
Div yield
4.5%
▲
23%
above
peers
(3.7%)
vs Peers
vs Industry
Below avg
SFNC profitability vs Banking peers
ROE
-12.2%
▼
223%
below
peers
(9.9%)
vs Peers
vs Industry
Weak
Net margin
27.1%
▼
12%
below
peers
(30.9%)
vs Peers
vs Industry
Weak
Gross margin
—
—
vs Peers
vs Industry
Weak
ROA
-1.6%
▼
252%
below
peers
(1.1%)
vs Peers
vs Industry
Weak
SFNC financial health vs Banking peers
D/E ratio
20.5
▲
30%
above
peers
(15.7)
vs Peers
vs Industry
High debt
Current ratio
—
—
vs Peers
vs Industry
Low liquidity
Beta
1.0
▲
10%
above
peers
(0.9)
vs Peers
vs Industry
Less volatile
SFNC fundamentals radar
SFNC
Peer median
Industry
SFNC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SFNC vs peers: key metrics
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