South Plains Financial Stock Performance
| SPFI Stock | USD 32.95 0.57 1.76% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. South Plains returns are very sensitive to returns on the market. As the market goes up or down, South Plains is expected to follow. At this point, South Plains Financial has a negative expected return of -0.22%. Please make sure to validate South Plains' accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if South Plains Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days South Plains Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.76 | Five Day Return (1.20) | Year To Date Return (3.37) | Ten Year Return 86.05 | All Time Return 86.05 |
Forward Dividend Yield 0.0182 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-02-18 | Ex Dividend Date 2025-02-03 |
1 | Disposition of 21340 shares by Curtis Griffith of South Plains at 30.0 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Steven Crockett of 6000 shares of South Plains at 5.88 subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 2372 shares by Cory Newsom of South Plains at 34.83 subject to Rule 16b-3 | 01/02/2025 |
4 | Acquisition by Cory Newsom of 18880 shares of South Plains at 34.01 subject to Rule 16b-3 | 01/03/2025 |
5 | Insider Trading | 01/10/2025 |
6 | South Plains Financial Inc Q4 2024 Everything You Need to Know Ahead of Earnings | 01/23/2025 |
7 | Acquisition by Mikella Newsom of 3000 shares of South Plains at 10.33 subject to Rule 16b-3 | 01/24/2025 |
8 | South Plains Financial Earnings Call Growth Amid Challenges - TipRanks | 01/28/2025 |
9 | South Plains Financials Outperform Rating Reaffirmed at Keefe, Bruyette Woods | 01/30/2025 |
10 | South Plains Financial shareholders have earned a 14 percent CAGR over the last five years | 02/07/2025 |
11 | Disposition of 15422 shares by Curtis Griffith of South Plains at 35.69 subject to Rule 16b-3 | 02/12/2025 |
12 | Disposition of 179 shares by Curtis Griffith of South Plains at 35.4 subject to Rule 16b-3 | 02/13/2025 |
13 | Disposition of 5196 shares by Curtis Griffith of South Plains at 35.6 subject to Rule 16b-3 | 02/14/2025 |
| South Plains dividend paid on 18th of February 2025 | 02/18/2025 |
15 | Acquisition by Bates Brent A of 2675 shares of South Plains subject to Rule 16b-3 | 02/19/2025 |
16 | Acquisition by Ehlers Paul A of 2675 shares of South Plains subject to Rule 16b-3 | 02/20/2025 |
17 | Disposition of 783 shares by Steven Crockett of South Plains at 35.17 subject to Rule 16b-3 | 02/21/2025 |
18 | Could a New Share Retirement Strategy Transform Financial Services | 02/26/2025 |
19 | Disposition of 100000 shares by Curtis Griffith of South Plains at 33.0 subject to Rule 16b-3 | 03/10/2025 |
20 | Noe Valles Bought 26 percent More Shares In South Plains Financial | 03/14/2025 |
| Begin Period Cash Flow | 330.2 M |
South |
South Plains Relative Risk vs. Return Landscape
If you would invest 3,810 in South Plains Financial on December 17, 2024 and sell it today you would lose (515.00) from holding South Plains Financial or give up 13.52% of portfolio value over 90 days. South Plains Financial is currently does not generate positive expected returns and assumes 1.8697% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than South, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
South Plains Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for South Plains' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as South Plains Financial, and traders can use it to determine the average amount a South Plains' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.12
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPFI |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average South Plains is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of South Plains by adding South Plains to a well-diversified portfolio.
South Plains Fundamentals Growth
South Stock prices reflect investors' perceptions of the future prospects and financial health of South Plains, and South Plains fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on South Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 288.76 M | ||||
| Shares Outstanding | 16.49 M | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 240.9 M | ||||
| Gross Profit | 190.87 M | ||||
| EBITDA | 79.42 M | ||||
| Net Income | 49.72 M | ||||
| Cash And Equivalents | 329.96 M | ||||
| Cash Per Share | 19.34 X | ||||
| Total Debt | 110.35 M | ||||
| Book Value Per Share | 26.67 X | ||||
| Cash Flow From Operations | 59.38 M | ||||
| Earnings Per Share | 2.92 X | ||||
| Market Capitalization | 543.2 M | ||||
| Total Asset | 4.23 B | ||||
| Retained Earnings | 385.83 M | ||||
About South Plains Performance
By evaluating South Plains' fundamental ratios, stakeholders can gain valuable insights into South Plains' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if South Plains has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if South Plains has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.15 |
Things to note about South Plains Financial performance evaluation
Checking the ongoing alerts about South Plains for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for South Plains Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| South Plains generated a negative expected return over the last 90 days | |
| South Plains has a poor financial position based on the latest SEC disclosures | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| On 18th of February 2025 South Plains paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Noe Valles Bought 26 percent More Shares In South Plains Financial |
- Analyzing South Plains' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether South Plains' stock is overvalued or undervalued compared to its peers.
- Examining South Plains' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating South Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Plains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Plains' stock. These opinions can provide insight into South Plains' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for South Stock analysis
When running South Plains' price analysis, check to measure South Plains' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy South Plains is operating at the current time. Most of South Plains' value examination focuses on studying past and present price action to predict the probability of South Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Plains' price. Additionally, you may evaluate how the addition of South Plains to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets |