Simmons First National Stock Analysis

Simmons Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Simmons First National last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 9th of February 2018. Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas. Simmons First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3206 people. To find out more about Simmons First National contact the company at 870 541 1000 or learn more at https://www.simmonsbank.com.

Simmons First National Investment Alerts

Simmons First National Upcoming and Recent Events

Simmons Largest EPS Surprises

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Simmons First Environmental, Social, and Governance (ESG) Scores

Simmons Stock Institutional Investors

Note, although Simmons First's 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.

Simmons Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B.

Simmons Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

At present, Simmons First's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Simmons First's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 18.7 B, whereas Other Assets are projected to grow to (4.6 B). Simmons First's management efficiency ratios could be used to measure how well Simmons First manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of December 2024, Simmons First has the Risk Adjusted Performance of 0.1162, coefficient of variation of 655.08, and Semi Deviation of 0.9388. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simmons First National, as well as the relationship between them.

Simmons First National Price Movement Analysis

Simmons First National Insider Trading Activities

Simmons First Outstanding Bonds

Simmons First Predictive Daily Indicators

Simmons First Corporate Filings

Simmons First Forecast Models

Simmons First's time-series forecasting models are one of many Simmons First's 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 Simmons First's 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 Simmons First 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 Simmons 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 Simmons First. By using and applying Simmons Stock analysis, traders can create a robust methodology for identifying Simmons 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. Simmons 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. Simmons 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.

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

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.