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01/11 11:31
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Simmons First National Corp (SFNC) is set to release its earnings performance on 01/20 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 237.95M and an earnings per share (EPS) of 0.50 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call reflects mixed sentiments. The company's focus on organic growth, talent acquisition, and operational efficiency is positive, but the lack of clear guidance on loan growth and the avoidance of specific answers raises concerns. While the margin trajectory and credit outlook seem stable, the absence of revenue, margin, or cash flow details limits positive sentiment. The market cap suggests a moderate reaction, resulting in a neutral stock price prediction.
The earnings call presents a generally positive outlook with a 5% revenue increase and a significant net income rise. The net interest margin improvement and positive loan growth expectations further bolster this sentiment. Despite some uncertainties and a slight increase in operating expenses, the company's strategic focus on talent acquisition and market opportunities in Texas, along with strong credit metrics, suggest a favorable short-term stock price movement.
The earnings call revealed several concerns: increased non-performing loans, a significant fraud event raising non-interest expenses, and vague responses in the Q&A about credit resolution and deposit strategy. Despite some positive indicators like revenue growth and improved net interest margin, the negative factors outweigh them. The market cap suggests a moderate reaction, leading to a predicted stock price movement in the negative range (-2% to -8%).
The earnings call presents a mixed picture: positive trends in NIM, non-interest income, and deposit growth are offset by credit quality concerns and regulatory risks. The Q&A reveals cautious optimism but lacks clarity on some issues, like credit resolution timelines and deposit strategies. Despite strong revenue growth, credit risks and vague guidance temper enthusiasm. Given the mid-sized market cap, the stock is likely to experience limited movement, resulting in a neutral prediction.
Simmons First National Corp (SFNC) is scheduled to release its FY2025Q4 earnings report onJan 20, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 237.95M in revenue and an EPS of 0.50 for Simmons First National Corp's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a forSimmons First National Corp's FY2025Q4 earnings, with a prediction date of Jan 20, 2026. Simmons First National Corp
Leverage Intellectia's AI forecast to position trades ahead of theJan 20, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
