Southstate Stock Analysis

SSB Stock  USD 100.80  1.52  1.53%   
SouthState is undervalued with Real Value of 110.94 and Target Price of 120.89. The main objective of SouthState stock analysis is to determine its intrinsic value, which is an estimate of what SouthState is worth, separate from its market price. There are two main types of SouthState's stock analysis: fundamental analysis and technical analysis.
The SouthState stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SouthState's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SouthState. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade SouthState Stock refer to our How to Trade SouthState Stock guide.

SouthState Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SouthState has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 6.97. The firm last dividend was issued on the 7th of February 2025. SouthState had 105:100 split on the 7th of March 2007. SouthState Corporation operates as the bank holding company for SouthState Bank, National Association that provides a range of banking services and products to individuals and companies. SouthState Corporation was founded in 1933 and is headquartered in Winter Haven, Florida. Southstate Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 4929 people. To find out more about SouthState contact John Corbett at 863 293 4710 or learn more at https://www.southstatebank.com.

SouthState Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SouthState's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SouthState or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SouthState generated a negative expected return over the last 90 days
SouthState is unlikely to experience financial distress in the next 2 years
About 70.0% of the company shares are owned by institutional investors
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SouthState Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SouthState previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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SouthState Largest EPS Surprises

Earnings surprises can significantly impact SouthState's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-10-22
2010-09-300.180.14-0.0422 
2009-04-28
2009-03-310.370.33-0.0410 
2012-01-27
2011-12-310.40.35-0.0512 
View All Earnings Estimates

SouthState Environmental, Social, and Governance (ESG) Scores

SouthState's ESG score is a quantitative measure that evaluates SouthState's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SouthState's operations that may have significant financial implications and affect SouthState's stock price as well as guide investors towards more socially responsible investments.

SouthState Stock Institutional Investors

Shares
Macquarie Group Ltd2024-12-31
1.1 M
Northern Trust Corp2024-12-31
1.1 M
Allspring Global Investments Holdings, Llc2024-12-31
M
Charles Schwab Investment Management Inc2024-12-31
M
Channing Capital Management, Llc2024-12-31
M
Wellington Management Company Llp2024-12-31
937.8 K
Goldman Sachs Group Inc2024-12-31
936.9 K
Fisher Asset Management, Llc2024-12-31
851.5 K
Bank Of New York Mellon Corp2024-12-31
842.5 K
Blackrock Inc2024-12-31
9.8 M
Vanguard Group Inc2024-12-31
8.4 M
Note, although SouthState'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.

SouthState Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.22 B.

SouthState Profitablity

The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.10 

Management Efficiency

SouthState has Return on Asset of 0.0117 % which means that on every $100 spent on assets, it made $0.0117 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0936 %, implying that it generated $0.0936 on every 100 dollars invested. SouthState's management efficiency ratios could be used to measure how well SouthState manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, SouthState's Total Assets 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 188.9 M, whereas Non Current Assets Total are forecasted to decline to about 1.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 77.20  58.02 
Tangible Book Value Per Share 51.12  48.58 
Price Book Value Ratio 1.29  1.74 
Price Fair Value 1.29  1.74 
Enterprise Value5.5 B5.8 B
Leadership at SouthState emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0214
Operating Margin
0.4671
Profit Margin
0.3143
Forward Dividend Yield
0.0214
Beta
0.691

Technical Drivers

As of the 1st of March, SouthState has the Coefficient Of Variation of (2,712), variance of 3.12, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SouthState, as well as the relationship between them.

SouthState Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SouthState middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SouthState. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SouthState Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SouthState insiders, such as employees or executives, is commonly permitted as long as it does not rely on SouthState's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SouthState insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SouthState Outstanding Bonds

SouthState issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SouthState uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SouthState bonds can be classified according to their maturity, which is the date when SouthState has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SouthState Predictive Daily Indicators

SouthState intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SouthState stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SouthState Corporate Filings

F4
27th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
24th of February 2025
Other Reports
ViewVerify
10K
21st of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
19th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of February 2025
Other Reports
ViewVerify
7th of February 2025
Other Reports
ViewVerify

SouthState Forecast Models

SouthState's time-series forecasting models are one of many SouthState'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 SouthState'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.

About SouthState Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SouthState 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 SouthState 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 SouthState. By using and applying SouthState Stock analysis, traders can create a robust methodology for identifying SouthState entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.33  0.36 
Operating Profit Margin 1.14  0.76 
Net Profit Margin 0.25  0.25 

Current SouthState Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SouthState 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. SouthState 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.
Target PriceAdvice# of Analysts
120.89Buy9Odds
SouthState current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SouthState analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SouthState stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SouthState, talking to its executives and customers, or listening to SouthState conference calls.
SouthState Analyst Advice Details

SouthState Stock Analysis Indicators

SouthState stock analysis indicators help investors evaluate how SouthState stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SouthState shares will generate the highest return on investment. By understating and applying SouthState stock analysis, traders can identify SouthState position entry and exit signals to maximize returns.
Begin Period Cash Flow998.9 M
Long Term Debt381.2 M
Common Stock Shares Outstanding76.8 M
Total Stockholder Equity5.9 B
Tax Provision165.5 M
Quarterly Earnings Growth Y O Y0.353
Property Plant And Equipment Net502.6 M
Cash And Short Term Investments4.8 B
Cash798.3 M
Net Debt-417.1 M
50 Day M A101.6046
Other Operating Expenses25.5 M
Non Current Assets Total2.7 B
Forward Price Earnings12.7551
Non Currrent Assets Other179.9 M
Stock Based Compensation28 M

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