Simmons First National Stock Performance
| SFNC Stock | USD 24.42 0.08 0.33% |
On a scale of 0 to 100, Simmons First holds a performance score of 12. The entity has a beta of 1.71, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simmons First will likely underperform. Please check Simmons First's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Simmons First's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Simmons First National are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Simmons First exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return (1.97) | Year To Date Return 23.46 | Ten Year Return 22.41 | All Time Return 846.51 |
Forward Dividend Yield 0.0343 | Payout Ratio 0.5845 | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2025-01-02 |
1 | No. 1 Ernie Els and No. 10 Jerry Kelly Commit to Compete in Inaugural Simmons Bank Championship Presented by Stephens | 09/10/2024 |
2 | Acquisition by Cosse Steven A of 4040 shares of Simmons First subject to Rule 16b-3 | 09/24/2024 |
| Simmons First dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Simmons First National Q3 Earnings on the Horizon Analysts Insights on Key Performance Measures | 10/15/2024 |
4 | Simmons First National Upgraded to Hold at StockNews.com | 10/22/2024 |
5 | Disposition of 1605 shares by Ann Madea of Simmons First at 22.99 subject to Rule 16b-3 | 10/25/2024 |
6 | Insider Trading | 11/12/2024 |
7 | Disposition of 8480 shares by George Makris of Simmons First at 22.2 subject to Rule 16b-3 | 11/13/2024 |
8 | Disposition of 2232 shares by Hunt Eugene of Simmons First at 24.58 subject to Rule 16b-3 | 11/14/2024 |
9 | Simmons first national corps EVP sells shares worth 128,522 | 11/15/2024 |
10 | Insider Selling Director Eugene Hunt Sells Shares of Simmons First National Corp | 11/19/2024 |
11 | Disposition of 5090 shares by Robert Fehlman of Simmons First at 22.2 subject to Rule 16b-3 | 11/20/2024 |
12 | 49 Wealth Management LLC Invests 498,000 in Simmons First National Co. - MarketBeat | 11/22/2024 |
13 | Disposition of 1144 shares by Doramus Mark C of Simmons First at 21.22 subject to Rule 16b-3 | 11/27/2024 |
| Begin Period Cash Flow | 682.1 M |
Simmons |
Simmons First Relative Risk vs. Return Landscape
If you would invest 2,050 in Simmons First National on September 5, 2024 and sell it today you would earn a total of 392.00 from holding Simmons First National or generate 19.12% return on investment over 90 days. Simmons First National is currently generating 0.2893% in daily expected returns and assumes 1.7978% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Simmons, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Simmons First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simmons First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simmons First National, and traders can use it to determine the average amount a Simmons First's 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 = 0.1609
| Best Portfolio | Best Equity | |||
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| Small Returns | SFNC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Simmons First is performing at about 12% of its full potential. 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 Simmons First by adding it to a well-diversified portfolio.
Simmons First Fundamentals Growth
Simmons Stock prices reflect investors' perceptions of the future prospects and financial health of Simmons First, and Simmons First 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 Simmons Stock performance.
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.92 B | ||||
| Shares Outstanding | 125.57 M | ||||
| Price To Earning | 10.46 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 759.66 M | ||||
| Gross Profit | 869.39 M | ||||
| EBITDA | 248.48 M | ||||
| Net Income | 175.06 M | ||||
| Cash And Equivalents | 680.7 M | ||||
| Cash Per Share | 5.36 X | ||||
| Total Debt | 1.34 B | ||||
| Debt To Equity | 6.02 % | ||||
| Book Value Per Share | 28.11 X | ||||
| Cash Flow From Operations | 540.98 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 3.07 B | ||||
| Total Asset | 27.35 B | ||||
| Retained Earnings | 1.33 B | ||||
About Simmons First Performance
By analyzing Simmons First's fundamental ratios, stakeholders can gain valuable insights into Simmons First's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simmons First 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 Simmons First has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Simmons First National performance evaluation
Checking the ongoing alerts about Simmons First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simmons First National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 49 Wealth Management LLC Invests 498,000 in Simmons First National Co. - MarketBeat |
- Analyzing Simmons First's 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 Simmons First's stock is overvalued or undervalued compared to its peers.
- Examining Simmons First's 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 Simmons First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simmons First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simmons First's stock. These opinions can provide insight into Simmons First's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Simmons Stock analysis
When running Simmons First's price analysis, check to measure Simmons First's 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 Simmons First is operating at the current time. Most of Simmons First's value examination focuses on studying past and present price action to predict the probability of Simmons First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmons First's price. Additionally, you may evaluate how the addition of Simmons First to your portfolios can decrease your overall portfolio volatility.
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