Simmons First National Stock Performance
| SFNC Stock | USD 18.81 0.32 1.73% |
The entity has a beta of 1.58, 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. Simmons First National has an expected return of -0.0856%. Please make sure to validate Simmons First downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Simmons First National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Simmons First National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Simmons First is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.84 | Five Day Return 7.85 | Year To Date Return (4.80) | Ten Year Return 1.24 | All Time Return 629.84 |
Forward Dividend Yield 0.0454 | Payout Ratio 0.5094 | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2024-04-01 |
1 | Simmons First National Lowered to Sell at StockNews.com - MarketBeat | 02/02/2024 |
2 | Acquisition by David Garner of 4121 shares of Simmons First subject to Rule 16b-3 | 02/28/2024 |
3 | Acquisition by George Makris of 59905 shares of Simmons First subject to Rule 16b-3 | 02/29/2024 |
4 | Simmons First exotic insider transaction detected | 03/01/2024 |
5 | Simmons Bank Further Expands Its Presence in the Southern Dallas area with the Opening of West Illinois Branch | 03/06/2024 |
6 | New York Community Cuts Dividend, Sees Deposit Outflow | 03/08/2024 |
7 | How to Take Advantage of moves in - Stock Traders Daily.com | 03/15/2024 |
8 | Disposition of 3292 shares by Robert Fehlman of Simmons First at 18.91 subject to Rule 16b-3 | 03/18/2024 |
9 | Regions Financial Rides on Loan Growth, High Costs Ail | 03/19/2024 |
10 | Insider Stock Buying Reaches US1.19m On Simmons First National | 03/21/2024 |
11 | Simmons Bank Opens New Branch in Pine Bluff | 03/28/2024 |
| Simmons First dividend paid on 1st of April 2024 | 04/01/2024 |
12 | Simmons First National Set to Announce Quarterly Earnings on Wednesday - MarketBeat | 04/16/2024 |
13 | FY2024 EPS Estimates for Simmons First National Co. Decreased by DA Davidson - MarketBeat | 04/19/2024 |
| Begin Period Cash Flow | 682.1 M |
Simmons |
Simmons First Relative Risk vs. Return Landscape
If you would invest 2,012 in Simmons First National on January 25, 2024 and sell it today you would lose (131.00) from holding Simmons First National or give up 6.51% of portfolio value over 90 days. Simmons First National is currently does not generate positive expected returns and assumes 2.1522% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Simmons, and 99% 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 = -0.0398
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFNC |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simmons First is not performing at its full potential. However, 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 Simmons First 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 | 0.0523 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.08 B | ||||
| Shares Outstanding | 125.33 M | ||||
| Price To Earning | 10.46 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 48.89 M | ||||
| Gross Profit | 869.39 M | ||||
| EBITDA | 16.31 M | ||||
| Net Income | 175.06 M | ||||
| Cash And Equivalents | 680.7 M | ||||
| Cash Per Share | 5.36 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 6.02 % | ||||
| Book Value Per Share | 27.37 X | ||||
| Cash Flow From Operations | 540.98 M | ||||
| Earnings Per Share | 1.38 X | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 27.35 B | ||||
| Retained Earnings | 1.33 B | ||||
About Simmons First Performance
To evaluate Simmons First National Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Simmons First generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Simmons Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Simmons First National market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Simmons's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| 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 |
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.| Simmons First generated a negative expected return over the last 90 days | |
| Simmons First has a frail financial position based on the latest SEC disclosures | |
| About 69.0% 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 news.google.com: FY2024 EPS Estimates for Simmons First National Co. Decreased by DA Davidson - 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.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (0.71) | Dividend Share 0.8 | Earnings Share 1.38 | Revenue Per Share 6.013 | Quarterly Revenue Growth (0.30) |
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.
Please note, there is a significant difference between Simmons First's value and its price as these two are different measures arrived at by different 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.