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Simmons First National Corporation (SFNC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Simmons First National Corporation

SFNCMarket cap $3.23BPrice $22.4

Country🇺🇸United States

SectorFinancials

IndustryBanks

Runs community banks across Arkansas, Texas, and five other Southern states, offering loans and deposit accounts to everyday customers and small businesses. It's grown mostly by acquiring smaller banks, now managing over $27 billion in assets.

In Bastion Portfolios?

52W Return+25%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-65%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+7%–

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+12%7

EPS Growth Y+3+7%6

Quality

Margins

EBIT Marginna1

Net Income Margin-317%1

Free Cash Flow Margin437%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE-10%1

ROA-1%2

Earnings Stability33

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)108

P/E Ratio (Forward 3y)98

P/BV0.910

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yieldna–

Dividend Yield3.8%8

Momentum

Short term

1 month return-1%7

3 month return-1%6

YTD return+22%8

Mid term

Price vs 52wHigh93%9

1 year return+22%7

Long term

3 year return+52%6

5 year return-11%3

Risk Shield

Price Risk

Beta0.85

Volatility26%8

Free Cash Flow

Free Cash Flow Margin437%10

Free Cash Flow Yieldna–

Quality

ROCE-9%2

Earnings Stability33

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

SFNCSimmons First National

Revenue FY25$94M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-65%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+7%–

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+12%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE66 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-1%6

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+22%7

3-year return+52%6

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+52% over three years and -11% over five), roughly average for the market.

Returns sit at the market level over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Simmons First National Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SFNCSimmons First National

Revenue FY25$94M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-65%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+7%–

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+12%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE66 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return-1%6

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+22%7

3-year return+52%6

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 22% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%) and so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+52% over three years and -11% over five), roughly average for the market.

Returns sit at the market level over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Simmons First National Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community