South Plains Financial Inc SPFI

Morningstar Rating
$44.25 +1.49 (3.48%)
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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

SPFI is trading at a LOCK|Fhb&Ty premium.
Price
$44.24
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$42.76
Day Range
$42.6344.41
52-Week Range
$35.3445.09
Bid/Ask
$17.79 / $70.35
Shares Outstanding
19.15M
Market Cap
$847.20M
Volume/Avg
154,468 / 137,798

Key Statistics

Price/Earnings (Normalized)
12.39
Price/Sales
3.57
Dividend Yield (Trailing)
1.49%
Dividend Yield (Forward)
1.54%
Total Yield
1.49%

Company Profile

South Plains Financial Inc operates as a bank holding company. The company provides a wide range of commercial and consumer financial services to small and medium-sized businesses and individuals. The principal business activities include commercial and retail banking, along with insurance, investment, trust, and mortgage services. The company has one reportable segment: banking. The majority of the company's revenues is derived from interest income and other sources, including loans, securities and derivatives.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
603

Valuation

Metric
SPFI
Price/Earnings (Normalized)
12.39
Price/Book Value
1.43
Price/Sales
3.57
Price/Cash Flow
10.52
Price/Earnings
SPFI

Financial Strength

Metric
SPFI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SPFI
Return on Assets (Normalized)
1.41%
Return on Equity (Normalized)
13.24%
Return on Invested Capital (Normalized)
Return on Assets
SPFI

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1-Day Chart
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