Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
The closing price of Simmons First National Corp (NASDAQ: SFNC) was $18.71 for the day, down -0.85% from the previous closing price of $18.87. In other words, the price has decreased by -$0.85 from its previous closing price. On the day, 0.95 million shares were traded. SFNC stock price reached its highest trading level at $18.99 during the session, while it also had its lowest trading level at $18.475.
Ratios:
Our analysis of SFNC’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.30.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Piper Sandler on April 21, 2025, Upgraded its rating to Neutral and sets its target price to $21 from $20 previously.
On October 21, 2024, Stephens Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $27 to $28. Piper Sandler Downgraded its Neutral to Underweight on May 09, 2022, while the target price for the stock was maintained at $26.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 23 ’25 when TEUBNER RUSSELL WILLIAM bought 4,050 shares for $18.50 per share. The transaction valued at 74,925 led to the insider holds 25,576 shares of the business.
MAKRIS GEORGE JR bought 28,075 shares of SFNC for $519,388 on Jul 23 ’25. The Chairman & CEO now owns 29,550 shares after completing the transaction at $18.50 per share. On Jul 23 ’25, another insider, MAKRIS GEORGE JR, who serves as the Chairman & CEO of the company, bought 17,550 shares for $18.50 each. As a result, the insider paid 324,675 and bolstered with 651,703 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SFNC now has a Market Capitalization of 2730499840 and an Enterprise Value of 3088961792. As of this moment, Simmons’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.75, and their Forward P/E ratio for the next fiscal year is 9.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.89 while its Price-to-Book (P/B) ratio in mrq is 0.66. Its current Enterprise Value per Revenue stands at 4.158.
Stock Price History:
The Beta on a monthly basis for SFNC is 0.98, which has changed by -0.0380463 over the last 52 weeks, in comparison to a change of 0.18634176 over the same period for the S&P500. Over the past 52 weeks, SFNC has reached a high of $25.95, while it has fallen to a 52-week low of $17.20. The 50-Day Moving Average of the stock is -2.73%, while the 200-Day Moving Average is calculated to be -11.17%.
Shares Statistics:
SFNC traded an average of 1.10M shares per day over the past three months and 1315620 shares per day over the past ten days. A total of 144.70M shares are outstanding, with a floating share count of 141.95M. Insiders hold about 1.90% of the company’s shares, while institutions hold 63.67% stake in the company. Shares short for SFNC as of 1752537600 were 3337771 with a Short Ratio of 3.04, compared to 1749772800 on 2729040. Therefore, it implies a Short% of Shares Outstanding of 3337771 and a Short% of Float of 3.6700000000000004.
Dividends & Splits
With its trailing 12-month dividend rate of 0.845, SFNC has a forward annual dividend rate of 0.84. Against a Trailing Annual Dividend Yield of 0.044780076The stock’s 5-year Average Dividend Yield is 3.59. The current Payout Ratio is 69.38% for SFNC, which recently paid a dividend on 2025-06-13 with an ex-dividend date of 2025-06-13. Stock splits for the company last occurred on 2018-02-09 when the company split stock in a 2:1 ratio.
Earnings Estimates
The current market rating for Simmons First National Corp (SFNC) reflects the collective analysis of 5.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.49, with high estimates of $0.51 and low estimates of $0.46.
Analysts are recommending an EPS of between $1.77 and $1.63 for the fiscal current year, implying an average EPS of $1.69. EPS for the following year is $1.97, with 5.0 analysts recommending between $2.01 and $1.92.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 6 analysts. It ranges from a high estimate of $239.02M to a low estimate of $219.65M. As of the current estimate, Simmons First National Corp’s year-ago sales were $203.24MFor the next quarter, 6 analysts are estimating revenue of $236.46M. There is a high estimate of $245.57M for the next quarter, whereas the lowest estimate is $224.49M.
A total of 6 analysts have provided revenue estimates for SFNC’s current fiscal year. The highest revenue estimate was $921.2M, while the lowest revenue estimate was $867.9M, resulting in an average revenue estimate of $899.11M. In the same quarter a year ago, actual revenue was $775.64MBased on 6 analysts’ estimates, the company’s revenue will be $969.31M in the next fiscal year. The high estimate is $1B and the low estimate is $932.43M.
