SFNC

Simmons First National Corp

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Advanced Chart

18.920

-0.03(-0.158%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

19.035

Open

19.020

VWAP

18.96

Vol

27.93K

Mkt Cap

2.74B

Low

18.890

Amount

529.45K

EV/EBITDA(TTM)

14.68

Total Shares

125.48M

3.38B

EV/OCF(TTM)

8.96

P/S(TTM)

3.15

Simmons First National Corporation is a financial holding company. The Company, through its subsidiary, Simmons Bank (the Bank), provides banking and other financial products and services to individuals and businesses using a network of over 222 financial centers in Arkansas, Kansas, Missouri, Oklahoma, Tennessee and Texas. The Bank offers comprehensive financial solutions delivered with a client-centric approach. The Bank offers commercial banking products and services to business and other corporate customers. Simmons Bank extends loans for a broad range of corporate purposes, including (among others) financing commercial real estate, construction of particular properties, commercial and industrial uses, acquisition and equipment financing, and other general corporate needs. It also engages in small business administration (SBA) and agricultural finance lending, and it offers corporate credit card products, as well as corporate deposit products and treasury management services.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

230.42M

+13.38%

0.470

+27.03%

236.46M

+13.41%

0.486

+24.62%

236.92M

+13.05%

0.472

+81.54%

Estimates Revision

The market is revising Upward the revenue expectations for Simmons First National Corporation (SFNC) for FY2025, with the revenue forecasts being adjusted by 2.33% over the past three months. During the same period, the stock price has changed by -6.29%.

Revenue Estimates for FY2025

Revise Upward

+2.33%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+10.92%

In Past 3 Month

Stock Price

Go Down

-6.29%

In Past 3 Month

6 Analyst Rating

16.81% Upside

Wall Street analysts forecast SFNC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SFNC is 22.10 USD with a low forecast of 21.00 USD and a high forecast of 23.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

6 Hold

0 Sell

Hold

16.81% Upside

Current: 18.920

Low

21.00

Averages

22.10

High

23.00

16.81% Upside

Current: 18.920

Low

21.00

Averages

22.10

High

23.00

DA Davidson

Neutral

maintain

$21 -> $23

2025-07-23

Reason

DA Davidson

Price Target

$21 -> $23

2025-07-23

maintain

Neutral

Reason

DA Davidson raised the firm's price target on Simmons First National to $23 from $21 and keeps a Neutral rating on the shares. Simmons First announced a long-awaited for balance sheet repositioning, which should drive ROA over 1% and ROTCE to 14% in 2026, the analyst tells investors in a research note.

Keefe Bruyette

Woody Lay

Market Perform

maintain

$21 -> $22

2025-07-21

Reason

Keefe Bruyette

Woody Lay

Price Target

$21 -> $22

2025-07-21

maintain

Market Perform

Reason

Keefe Bruyette analyst Woody Lay raised the firm's price target on Simmons First National to $22 from $21 and keeps a Market Perform rating on the shares. A return to industry average profitability levels is more of a medium-term target, the analyst tells investors in a research note.

DA Davidson

Gary Tenner

Neutral

maintain

$19 -> $21

2025-07-21

Reason

DA Davidson

Gary Tenner

Price Target

$19 -> $21

2025-07-21

maintain

Neutral

Reason

DA Davidson analyst Gary Tenner raised the firm's price target on Simmons First National to $21 from $19 and keeps a Neutral rating on the shares. Simmons First's Q2 results were broadly stronger than expectations, with stronger revenue, lower expenses, and a lower provision, the analyst tells investors in a research note. The firm expects additional NIM expansion driven by asset repricing, and moderately more deposit repricing.

Stephens & Co.

Matt Olney

Buy

Maintains

$27 → $25

2025-04-21

Reason

Stephens & Co.

Matt Olney

Price Target

$27 → $25

2025-04-21

Maintains

Buy

Reason

Stephens analyst Matt Olney lowered the firm's price target on Simmons First National to $25 from $27 and keeps an Overweight rating on the shares. FY25 guidance was unchanged, notes the firm, which believes management's assumptions remain conservative with respect to net interest income and potential loan growth and operating expenses.

Keefe, Bruyette & Woods

Wood Lay

Hold

Maintains

$23 → $21

2025-04-21

Reason

Keefe, Bruyette & Woods

Wood Lay

Price Target

$23 → $21

2025-04-21

Maintains

Hold

Reason

Keefe Bruyette lowered the firm's price target on Simmons First National to $21 from $23 and keeps a Market Perform rating on the shares.

Stephens & Co.

Matt Olney

Buy

Maintains

$29 → $28

2025-01-23

Reason

Stephens & Co.

Matt Olney

Price Target

$29 → $28

2025-01-23

Maintains

Buy

Reason

Stephens lowered the firm's price target on Simmons First National to $28 from $29 and keeps an Overweight rating on the shares after the company reported an EPS beat driven by stronger net interest income and margin. Given the 2024 trend of performance relative to management guidance, the firm senses "there remains a level of conservatism in the 2025 outlook," the analyst tells investors.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Simmons First National Corp (SFNC.O) is 9.91, compared to its 5-year average forward P/E of 12.57. For a more detailed relative valuation and DCF analysis to assess Simmons First National Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

12.57

Current PE

9.91

Overvalued PE

14.69

Undervalued PE

10.46

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

3.11

Current PS

2.90

Overvalued PS

3.66

Undervalued PS

2.56