SFNC PE Ratio & Valuation,Is SFNC Overvalued

SFNC Relative Valuation

SFNC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SFNC is overvalued; if below, it's undervalued.

Historical Valuation

Simmons First National Corp (SFNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.14 is considered Undervalued compared with the five-year average of 12.52. The fair price of Simmons First National Corp (SFNC) is between 21.63 to 28.20 according to relative valuation methord. Compared to the current price of 19.37 USD , Simmons First National Corp is Undervalued By 10.44%.

Relative Value

Fair Zone

21.63-28.20

Current Price：19.37

10.44%

Undervalued

10.14

0.00

EV/EBITDA

Simmons First National Corp. (SFNC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Simmons First National Corp. (SFNC) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

2.94

Simmons First National Corp. (SFNC) has a current PS of 2.94. The 5-year average PS is 3.15. The thresholds are as follows: Strongly Undervalued below 2.11, Undervalued between 2.11 and 2.63, Fairly Valued between 3.67 and 2.63, Overvalued between 3.67 and 4.18, and Strongly Overvalued above 4.18. The current Forward PS of 2.94 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Simmons First National Corp. (SFNC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Simmons First National Corp. (SFNC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Simmons First National Corp (SFNC) has a current Price-to-Book (P/B) ratio of 0.84. Compared to its 3-year average P/B ratio of 0.72 , the current P/B ratio is approximately 15.99% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about 0.66% higher. Simmons First National Corp (SFNC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 11.31% , the current FCF yield is about -100.00% lower.

0.84

P/B

Median3y

0.72

Median5y

0.83

13.31

FCF Yield

Median3y

15.34

Median5y

11.31

Competitors Valuation Multiple

The average P/S ratio for SFNC's competitors is , providing a benchmark for relative valuation. Simmons First National Corp Corp (SFNC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -460.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SFNC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SFNC in the past 1 year is driven by Unknown.

People Also Watch

Frequently Asked Questions

Is Simmons First National Corp (SFNC) currently overvalued or undervalued?

What is Simmons First National Corp (SFNC) fair value?

SFNC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Simmons First National Corp (SFNC) is between 21.63 to 28.20 according to relative valuation methord.

How does SFNC's valuation metrics compare to the industry average?

What is the current P/B ratio for Simmons First National Corp (SFNC) as of Dec 16 2025?

As of Dec 16 2025, Simmons First National Corp (SFNC) has a P/B ratio of 0.84. This indicates that the market values SFNC at 0.84 times its book value.

What is the current FCF Yield for Simmons First National Corp (SFNC) as of Dec 16 2025?

As of Dec 16 2025, Simmons First National Corp (SFNC) has a FCF Yield of 0.00%. This means that for every dollar of Simmons First National Corp’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Simmons First National Corp (SFNC) as of Dec 16 2025?

As of Dec 16 2025, Simmons First National Corp (SFNC) has a Forward P/E ratio of 10.14. This means the market is willing to pay $10.14 for every dollar of Simmons First National Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Simmons First National Corp (SFNC) as of Dec 16 2025?

As of Dec 16 2025, Simmons First National Corp (SFNC) has a Forward P/S ratio of 0.00. This means the market is valuing SFNC at $0.00 for every dollar of expected revenue over the next 12 months.

SFNC Valuation

SFNC Valuation

SFNC Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

People Also Watch

Frequently Asked Questions

Is Simmons First National Corp (SFNC) currently overvalued or undervalued?

What is Simmons First National Corp (SFNC) fair value?

How does SFNC's valuation metrics compare to the industry average?

What is the current P/B ratio for Simmons First National Corp (SFNC) as of Dec 16 2025?

What is the current FCF Yield for Simmons First National Corp (SFNC) as of Dec 16 2025?

What is the current Forward P/E ratio for Simmons First National Corp (SFNC) as of Dec 16 2025?

What is the current Forward P/S ratio for Simmons First National Corp (SFNC) as of Dec 16 2025?