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Simmons First National Corporation

Qualité des données : 100%
SFNC
NASDAQ Financial Services Banks - Regional
19,24 €
▲ 0,07 € (0,37%)
Cap. Boursière : 2,79B
Fourchette du Jour
18,98 € 19,53 €
Fourchette 52 Semaines
17,00 € 22,18 €
Volume
1 024 980
Moyenne 50J / 200J
20,14 € / 19,42 €
Clôture Précédente
19,17 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E -7,0 10,3
P/B 0,8 1,1
ROE % -11,4 11,6
Net Margin % -63,4 16,8
Rev Growth 5Y % -7,3 11,6
D/E 0,2 0,5

Objectif de Cours des Analystes

Hold
22,67 € +17.8%
Low: 22,00 € High: 23,00 €
P/E Prévisionnel
9,6
BPA Prévisionnel
2,00 €
Croissance BPA (est.)
+0,0%
CA Est.
990 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 2,24 €
2,21 € – 2,28 €
1,1 B 2
FY2027 2,12 €
2,09 € – 2,18 €
1 B 5
FY2026 2,00 €
1,94 € – 2,06 €
990 M 5

Points Clés

Revenue declined -7,28% annually over 5 years
Earnings declined -360,36% over the past year
Debt/Equity of 0,19 — conservative balance sheet
Generating 423,05M in free cash flow
PEG of 0,02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 49,38%

Croissance

Revenue Growth (5Y)
-7,28%
Revenue (1Y)-56,66%
Earnings (1Y)-360,36%
FCF Growth (3Y)-8,73%

Qualité

Return on Equity
-11,44%
ROIC-9,75%
Net Margin-63,43%
Op. Margin-84,18%

Sécurité

Debt / Equity
0,19
Current Ratio0,86
Interest Coverage-1,01

Valorisation

P/E Ratio
-7,01
P/B Ratio0,82
EV/EBITDAN/A
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -56,66% Revenue Growth (3Y) -31,65%
Earnings Growth (1Y) -360,36% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7,28% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 626,80M Net Income (TTM) -397,55M
ROE -11,44% ROA -1,62%
Gross Margin 5,80% Operating Margin -84,18%
Net Margin -63,43% Free Cash Flow (TTM) 423,05M
ROIC -9,75% FCF Growth (3Y) -8,73%
Safety
Debt / Equity 0,19 Current Ratio 0,86
Interest Coverage -1,01 Dividend Yield 0,04%
Valuation
P/E Ratio -7,01 P/B Ratio 0,82
P/S Ratio 4,45 PEG Ratio 0,02
EV/EBITDA N/A Dividend Yield 0,04%
Market Cap 2,79B Enterprise Value 3,05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 626,80M 1,45B 1,34B 1,02B 847,94M
Net Income -397,55M 152,69M 175,06M 256,41M 271,16M
EPS (Diluted) -2,95 1,21 1,38 2,06 2,47
Gross Profit 36,36M 715,97M 750,42M 861,07M 799,62M
Operating Income -527,65M 171,31M 200,60M 306,56M 332,46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24,54B 26,88B 27,35B 27,46B 24,72B
Total Liabilities 21,12B 23,35B 23,92B 24,19B 21,48B
Shareholders' Equity 3,42B 3,53B 3,43B 3,27B 3,25B
Total Debt 641,35M 1,15B 1,41B 1,39B 1,91B
Cash & Equivalents 380,44M 687,48M 614,19M 682,92M 1,65B
Current Assets 3,75B 2,21B 3,89B 4,64B 8,84B
Current Liabilities 4,35B 21,92B 22,31B 22,97B 19,75B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#432 of 826
40

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026