Servisfirst Bancshares Stock Analysis

ServisFirst Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The book value of ServisFirst Bancshares was at this time reported as 29.62. The company last dividend was issued on the 1st of April 2025. ServisFirst Bancshares had 2:1 split on the 21st of December 2016. ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. The company was founded in 2005 and is headquartered in Birmingham, Alabama. Servisfirst Bancs operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 558 people. To find out more about ServisFirst Bancshares contact B Morris at 205 949 0302 or learn more at https://www.servisfirstbank.com.

ServisFirst Bancshares Investment Alerts

ServisFirst Bancshares Upcoming and Recent Events

ServisFirst Largest EPS Surprises

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ServisFirst Bancshares Environmental, Social, and Governance (ESG) Scores

ServisFirst Stock Institutional Investors

Note, although ServisFirst Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ServisFirst Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.61 B.

ServisFirst Profitablity

The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.67 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.67.

Management Efficiency

ServisFirst Bancshares has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1487 %, meaning that it created $0.1487 on every $100 dollars invested by stockholders. ServisFirst Bancshares' management efficiency ratios could be used to measure how well ServisFirst Bancshares manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.0002 in 2025. At this time, ServisFirst Bancshares' Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 16.7 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 58.7 M in 2025.

Technical Drivers

As of the 26th of March, ServisFirst Bancshares has the Coefficient Of Variation of (1,588), variance of 3.61, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ServisFirst Bancshares, as well as the relationship between them. Please validate ServisFirst Bancshares risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if ServisFirst Bancshares is priced more or less accurately, providing market reflects its prevalent price of 83.91 per share. Given that ServisFirst Bancshares has information ratio of (0.07), we advise you to double-check ServisFirst Bancshares's current market performance to make sure the company can sustain itself at a future point.

ServisFirst Bancshares Price Movement Analysis

ServisFirst Bancshares Insider Trading Activities

ServisFirst Bancshares Outstanding Bonds

ServisFirst Bancshares Predictive Daily Indicators

ServisFirst Bancshares Corporate Filings

ServisFirst Bancshares Forecast Models

ServisFirst Bancshares' time-series forecasting models are one of many ServisFirst Bancshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ServisFirst Bancshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ServisFirst Bancshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ServisFirst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ServisFirst Bancshares. By using and applying ServisFirst Stock analysis, traders can create a robust methodology for identifying ServisFirst entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ServisFirst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ServisFirst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ServisFirst Bancshares stock analysis indicators help investors evaluate how ServisFirst Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ServisFirst Bancshares shares will generate the highest return on investment. By understating and applying ServisFirst Bancshares stock analysis, traders can identify ServisFirst Bancshares position entry and exit signals to maximize returns.

When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' 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 ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.