SFNC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B 0.91 suggests the market is pricing in asset impairment or poor management.
- P/B below 1.0
- High PEG ratio
- Forward P/E lacks historical context
Growth rates are high, but not translating to positive current ROE.
- High YoY revenue and earnings growth
- Recent Q/Q EPS growth is negative (-13%)
Long-term performance is lagging despite short-term spikes.
- Strong 1Y and 6M price returns
- Negative 5Y change (-10.6%)
- Poor earnings beat record (1/4 last 4 quarters)
Piotroski score of 1/9 is a primary red flag for financial insolvency or severe decay.
- Piotroski F-Score 1/9
- Negative ROA
- Negative ROE
Dividend is currently maintained but lacks fundamental support from earnings.
- 3.99% yield
- Payout ratio (66.54%) is high given negative ROE
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SFNC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SFNC
Simmons First National Corporation
Primary
|
-10.6% | +51.1% | +29.3% | +20.3% | +16.0% | +5.0% |
|
BFH
Bread Financial Holdings, Inc.
Peer
|
+35.8% | +79.6% | +7.7% | +9.5% | -10.3% | -6.7% |
|
BANC
Banc of California, Inc.
Peer
|
+24.0% | +31.3% | +30.2% | +33.3% | +1.3% | -4.2% |
|
SBCF
Seacoast Banking Corporation of Florida
Peer
|
+2.6% | +57.2% | +46.2% | +13.3% | +12.1% | +1.1% |
|
APAM
Artisan Partners Asset Management Inc.
Peer
|
+22.7% | +53.3% | +5.4% | -4.3% | +3.2% | -2.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SFNC
Simmons First National Corporation
|
BEARISH | $3.12B | - | -10.4% | -% | $21.52 | |
|
BFH
Bread Financial Holdings, Inc.
|
NEUTRAL | $3.14B | 7.19 | 14.8% | 18.8% | $68.78 | Compare |
|
BANC
Banc of California, Inc.
|
NEUTRAL | $3.1B | 17.79 | 6.0% | 20.4% | $19.92 | Compare |
|
SBCF
Seacoast Banking...
|
NEUTRAL | $3.21B | 20.85 | 5.5% | 24.2% | $32.73 | Compare |
|
APAM
Artisan Partners Asset...
|
NEUTRAL | $3.04B | 11.61 | 49.6% | 22.9% | $43.09 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | LANIGAN SUSAN S | Director | Stock Award | 547 | - |
| 2026-04-01 | CASTEEL MARTY D | Director | Stock Award | 1,215 | - |
| 2026-04-01 | DORAMUS MARK C | Director | Stock Award | 1,033 | - |
| 2026-03-04 | VAN STEENBERG CHRISTOPHER J | Chief Operating Officer | Stock Award | 1,729 | - |
| 2026-03-04 | GROVES TINA M | Officer | Stock Award | 2,927 | - |
| 2026-03-04 | COMPTON JENNIFER BRYNN | Officer | Stock Award | 1,771 | - |
| 2026-03-04 | GARNER DAVID W | Officer | Stock Award | 1,225 | - |
| 2026-03-04 | BROGDON JAMES M | Chief Executive Officer | Stock Award | 8,183 | - |
| 2026-03-04 | YANEY STEWART BRADLEY | Officer | Stock Award | 1,275 | - |
| 2026-03-04 | HOBBS CHARLES DANIEL | Chief Financial Officer | Stock Award | 3,548 | - |
| 2026-02-27 | GROVES TINA M | Officer | Stock Award | 3,133 | - |
| 2026-02-27 | COMPTON JENNIFER BRYNN | Officer | Stock Award | 1,986 | - |
| 2026-02-27 | GARNER DAVID W | Officer | Stock Award | 1,374 | - |
| 2026-02-27 | MAKRIS GEORGE A III | General Counsel | Stock Award | 2,130 | - |
| 2026-02-27 | BROGDON JAMES M | Chief Executive Officer | Stock Award | 7,455 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
SFNC filed its annual Form 10-K on February 25, 2026, which includes standard disclosures regarding its business operations, financial condition, and risk factors. Because the provided excerpts consist only of the filing's table of contents, specific financial highlights and detailed risk metrics are not available.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SFNC from our newsroom.