Is Simmons First Stock a Good Investment?
Simmons First Investment Advice | SFNC |
- Examine Simmons First's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Simmons First's leadership team and their track record. Good management can help Simmons First navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Simmons First's business and its evolving consumer preferences.
- Compare Simmons First's performance and market position to its competitors. Analyze how Simmons First is positioned in terms of product offerings, innovation, and market share.
- Check if Simmons First pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Simmons First's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Simmons First National stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Simmons First National is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Simmons First Stock
Researching Simmons First's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. 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 14th of June 2024. The entity had 2:1 split on the 9th of February 2018.
To determine if Simmons First is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Simmons First's research are outlined below:
| Simmons First generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 1st of April 2024 Simmons First paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by George Makris of 9076 shares of Simmons First at 18.91 subject to Rule 16b-3 |
Simmons First uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Simmons First National. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Simmons First's 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.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Simmons First'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. Below are the table of largest EPS Surprises Simmons First's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-01-24 | 2012-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2011-10-20 | 2011-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2011-04-21 | 2011-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2009-04-16 | 2009-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
1998-06-23 | 1998-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
1997-10-16 | 1997-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2014-10-23 | 2014-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2010-04-15 | 2010-03-31 | 0.17 | 0.14 | -0.03 | 17 |
Know Simmons First's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Simmons First is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Simmons First National backward and forwards among themselves. Simmons First's institutional investor refers to the entity that pools money to purchase Simmons First's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | Norges Bank | 2023-12-31 | 1.4 M | Hhg Plc | 2023-12-31 | 1.3 M | Newport Trust Co. | 2023-12-31 | 732 K | Principal Financial Group Inc | 2023-12-31 | 652.2 K | Lsv Asset Management | 2023-12-31 | 619.7 K | Fisher Asset Management, Llc | 2023-12-31 | 532.4 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 527.1 K | Jpmorgan Chase & Co | 2023-12-31 | 501.3 K | Blackrock Inc | 2023-12-31 | 18 M | Vanguard Group Inc | 2023-12-31 | 15.2 M |
Simmons First's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simmons First's market, we take the total number of its shares issued and multiply it by Simmons First's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Simmons First's profitablity analysis
Simmons First's profitability indicators refer to fundamental financial ratios that showcase Simmons First's ability to generate income relative to its revenue or operating costs. If, let's say, Simmons First is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Simmons First's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Simmons First's profitability requires more research than a typical breakdown of Simmons First's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Determining Simmons First's profitability involves analyzing its financial statements and using various financial metrics to determine if Simmons First is a good buy. For example, gross profit margin measures Simmons First's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Simmons First's profitability and make more informed investment decisions.
The data published in Simmons First's official financial statements usually reflect Simmons First's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Simmons First National. For example, before you start analyzing numbers published by Simmons accountants, it's critical to develop an understanding of what Simmons First's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Simmons First's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simmons First's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Simmons First's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Simmons First National. Please utilize our Beneish M Score to check the likelihood of Simmons First's management manipulating its earnings.
Evaluate Simmons First's management efficiency
As of May 3, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.01. 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 Other Assets is expected to grow to about 20.6 B, whereas Non Currrent Assets Other are forecasted to decline to about 931 M. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.12 | 28.48 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 15.78 | 16.56 | |
| Enterprise Value Over EBITDA | 202.31 | 212.42 | |
| Price Book Value Ratio | 0.73 | 1.44 | |
| Enterprise Value Multiple | 202.31 | 212.42 | |
| Price Fair Value | 0.73 | 1.44 | |
| Enterprise Value | 3.2 B | 3.4 B |
The analysis of Simmons First's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Simmons First's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Simmons Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0475 | Forward Dividend Yield 0.0475 | Forward Dividend Rate 0.84 | Beta 0.886 |
Basic technical analysis of Simmons Stock
As of the 3rd of May, Simmons First has the Coefficient Of Variation of (1,407), variance of 4.74, and Risk Adjusted Performance of (0.04). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Simmons First National, which can be compared to its competition. Please validate Simmons First National information ratio and potential upside to decide if Simmons First is priced more or less accurately, providing market reflects its prevalent price of 17.7 per share. Given that Simmons First National has information ratio of (0.1), we advise you to double-check Simmons First National's current market performance to make sure the company can sustain itself at a future point.Simmons First's 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 Simmons First insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simmons First'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 Simmons First 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.
Simmons First's Outstanding Corporate Bonds
Simmons First 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. Simmons First National 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 Simmons bonds can be classified according to their maturity, which is the date when Simmons First National 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.
Understand Simmons First's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Simmons First's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (1,407) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.01 | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.41 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (1,407) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.01 | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.41 |
Consider Simmons First's intraday indicators
Simmons First 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 Simmons First 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.
Simmons First Corporate Filings
F4 | 1st of May 2024 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 | 26th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of March 2024 Other Reports | ViewVerify | |
10K | 27th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Simmons Stock media impact
Far too much social signal, news, headlines, and media speculation about Simmons First that are available to investors today. That information is available publicly through Simmons media outlets and privately through word of mouth or via Simmons internal channels. However, regardless of the origin, that massive amount of Simmons data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Simmons First news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Simmons First relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Simmons First's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Simmons First alpha.
Simmons First Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Simmons First can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Simmons First National Historical Investor Sentiment
Investor biases related to Simmons First's public news can be used to forecast risks associated with an investment in Simmons. The trend in average sentiment can be used to explain how an investor holding Simmons can time the market purely based on public headlines and social activities around Simmons First National. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Simmons First's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Simmons First and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Simmons First news discussions. The higher the estimate score, the more favorable the investor's outlook on Simmons First.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Simmons First without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Simmons First Corporate Directors
Simmons First corporate directors refer to members of a Simmons First board of directors. The board of directors generally takes responsibility for the Simmons First's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Simmons First's board members must vote for the resolution. The Simmons First board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Scott McGeorge | Director | Profile | |
| Eugene Hunt | Independent Director | Profile | |
| Jay Burchfield | Director | Profile | |
| Harry Ryburn | Lead Independent Director | Profile |
How to buy Simmons Stock?
To provide specific investment advice or recommendations on Simmons First National stock, we recommend investors consider the following general factors when evaluating Simmons First National. This will help you to make an informed decision on whether to include Simmons First in one of your diversified portfolios:- Examine Simmons First's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Simmons First's leadership team and their track record. Good management can help Simmons First navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Simmons First's business and its evolving consumer preferences.
- Compare Simmons First's performance and market position to its competitors. Analyze how Simmons First is positioned in terms of product offerings, innovation, and market share.
- Check if Simmons First pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Simmons First's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Simmons First National stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Simmons First National is a good investment.
Already Invested in Simmons First National?
The danger of trading Simmons First National is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Simmons First is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Simmons First. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simmons First National is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Simmons First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simmons First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simmons First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Simmons First National Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simmons First National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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Is Simmons First's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simmons First. If investors know Simmons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simmons First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.81 | Earnings Share 1.33 | Revenue Per Share 5.912 | Quarterly Revenue Growth (0.07) |
The market value of Simmons First National is measured differently than its book value, which is the value of Simmons that is recorded on the company's balance sheet. Investors also form their own opinion of Simmons First's value that differs from its market value or its book value, called intrinsic value, which is Simmons First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simmons First's market value can be influenced by many factors that don't directly affect Simmons First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Simmons First's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Simmons First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simmons First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.