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SF

SFNC

Market Closed

Simmons First National Corporation

NASDAQFinancial ServicesBanks - Regional
US
2.92K employees
CEO: James Brogdon
Founded: 1985
$23.18
+$0.00(+NaN%)
Market Cap
3.36B
Beta
0.92
52W Range
N/A
Dividend Yield
3.69%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Simmons First National Corporation trades at a 49.3% premium to a PERT-weighted fair value of $11.66, signaling potential overvaluation. Weak profitability (0/5) and poor overall financial health (1.6/5), combined with a downside risk of 100% in Monte Carlo scenarios, indicate elevated investment risk. Analyst price targets align with the current price, contrasting sharply with conservative valuation methods.
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Overview

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Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

SFNC in the Financial Services

Mid Cap
Financial Services

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Banks - Regional

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