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Simmons First National Corp Class A SFNC

Morningstar Rating
$17.69 −0.13 (0.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFNC is trading at a 22% discount.
Price
$17.77
Fair Value
$44.16
Uncertainty
Very High
1-Star Price
$42.98
5-Star Price
$18.68
Economic Moat
Wdv
Capital Allocation
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News

Trading Information

Previous Close Price
$17.82
Day Range
$17.5017.70
52-Week Range
$13.3720.53
Bid/Ask
$17.68 / $17.72
Market Cap
$2.22 Bil
Volume/Avg
64,695 / 518,947

Key Statistics

Price/Earnings (Normalized)
11.88
Price/Sales
3.16
Dividend Yield (Trailing)
4.16%
Dividend Yield (Forward)
4.31%
Total Yield
5.81%

Company Profile

Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. The company's loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers a range of products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. All the business activity of the firm is functioned through the region of the United States.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
3,007

Comparables

Valuation

Metric
SFNC
HTLF
CTBI
Price/Earnings (Normalized)
11.887.469.23
Price/Book Value
0.710.801.03
Price/Sales
3.162.503.12
Price/Cash Flow
8.475.897.92
Price/Earnings
SFNC
HTLF
CTBI

Financial Strength

Metric
SFNC
HTLF
CTBI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SFNC
HTLF
CTBI
Return on Assets (Normalized)
0.75%0.97%1.42%
Return on Equity (Normalized)
6.23%11.24%11.98%
Return on Invested Capital (Normalized)
Return on Assets
SFNC
HTLF
CTBI
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRFxgdgrggPwzg$79.6 Bil
USB
U.S. BancorpGzhqyptfvJwgt$64.8 Bil
ISNPY
Intesa Sanpaolo ADRSjhckfxzCpt$64.7 Bil
PNC
PNC Financial Services Group IncRpjkfcgnJflnwg$59.5 Bil
ITUB
Itau Unibanco Holding SA ADRWsnnvrdFsymb$56.9 Bil
MFG
Mizuho Financial Group Inc ADRVfpwffxNzbj$50.2 Bil
TFC
Truist Financial CorpFyjknwvVzgtl$49.0 Bil
LYG
Lloyds Banking Group PLC ADRDrnskrwpxPtlvtk$40.5 Bil
DB
Deutsche Bank AGGstpkPcn$31.2 Bil
NWG
NatWest Group PLC ADRCtfrXhft$30.1 Bil

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