/SFNC
SFNC Stock - Simmons First National Corporation
Financial Services|Banks - RegionalNASDAQ
$18.77-0.77%
$0.14 (-0.77%) • Jan 13
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.49
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).84
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.84
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+17.2%upside
Target: $21.99
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ENTRY ZONE$18.58 – $18.95
TARGET (TP)$22.00
STOP LOSS$17.26
RISK/REWARD1:2.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.91
52W High$23.44
52W Low$17.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.45B | $1.34B | $1.02B | $847.94M | $980.92M |
| Gross Profit | $715.97M | $750.42M | $861.07M | $799.62M | $785.96M |
| Gross Margin | 49.5% | 55.9% | 84.5% | 94.3% | 80.1% |
| Operating Income | $171.31M | $200.60M | $306.56M | $332.46M | $319.79M |
| Net Income | $152.69M | $175.06M | $256.41M | $271.16M | $254.90M |
| Net Margin | 10.6% | 13.0% | 25.1% | 32.0% | 26.0% |
| EPS | $1.22 | $1.39 | $2.07 | $2.47 | $2.32 |
Company Overview
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking, savings, and time deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending; trust and fiduciary services; credit cards; investment management products; insurance products; and securities and investment services. The company also provides ATM services; Internet and mobile banking platforms; overdraft facilities; and safe deposit boxes. As of January 27, 2022, the company operated through 199 financial centers in Arkansas, Missouri, Tennessee, Texas, Oklahoma, and Kansas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
33%
Hold / Neutral
2
67%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
1 Bullish2 Neutral/Bearish
Price Targets
$24
Average Target
↑ 26.8% Upside
Now
$21
Low
$24
Average
$28
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 19th 2025 | Robert W. Baird | Upgrade | Outperform | $22 |
| October 29th 2025 | Morgan Stanley | Initiation | Equal Weight | $22 |
| April 21st 2025 | Piper Sandler | Upgrade | Neutral | $21← $20 |
| October 21st 2024 | Stephens | Upgrade | Overweight | $28← $27 |
| May 9th 2022 | Piper Sandler | Downgrade | Underweight | $26 |
Earnings History & Surprises
SFNCBeat Rate
78%
Last 18 quarters
Avg Surprise
+6.6%
EPS vs Estimate
Beats / Misses
14/3
1 met exactly
Latest EPS
$0.46
Q4 2025
EPS Surprise History
Q1 24
+14.3%
$0.40vs$0.35
Q2 24
0.0%
$0.32vs$0.32
Q3 24
+6.5%
$0.33vs$0.31
Q4 24
+11.0%
$0.37vs$0.33
Q1 25
+8.8%
$0.38vs$0.35
Q2 25
-27.8%
$0.26vs$0.36
Q3 25
+10.0%
$0.44vs$0.40
Q4 25
-2.1%
$0.46vs$0.47
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 14, 2026 | — | — | — | — |
Q1 2026 | Jan 20, 2026 | $0.50 | — | — | — |
Q4 2025 | Oct 16, 2025 | $0.47 | $0.46 | -2.1% | ✗ MISS |
Q3 2025 | Jul 17, 2025 | $0.40 | $0.44 | +10.0% | ✓ BEAT |
Q2 2025 | Apr 16, 2025 | $0.36 | $0.26 | -27.8% | ✗ MISS |
Q1 2025 | Jan 22, 2025 | $0.35 | $0.38 | +8.8% | ✓ BEAT |
Q4 2024 | Oct 18, 2024 | $0.33 | $0.37 | +11.0% | ✓ BEAT |
Q3 2024 | Jul 24, 2024 | $0.31 | $0.33 | +6.5% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.32 | $0.32 | 0.0% | = MET |
Q1 2024 | Jan 24, 2024 | $0.35 | $0.40 | +14.3% | ✓ BEAT |
Q4 2023 | Oct 24, 2023 | $0.35 | $0.37 | +5.7% | ✓ BEAT |
Q3 2023 | Jul 25, 2023 | $0.40 | $0.46 | +15.0% | ✓ BEAT |
Q2 2023 | Apr 25, 2023 | $0.48 | $0.36 | -25.0% | ✗ MISS |
Q1 2023 | Jan 24, 2023 | $0.62 | $0.64 | +3.2% | ✓ BEAT |
Q4 2022 | Oct 25, 2022 | $0.61 | $0.64 | +4.9% | ✓ BEAT |
Q3 2022 | Jul 21, 2022 | $0.46 | $0.52 | +13.0% | ✓ BEAT |
Q2 2022 | Apr 28, 2022 | $0.51 | $0.59 | +15.7% | ✓ BEAT |
Q1 2022 | Jan 27, 2022 | $0.41 | $0.42 | +2.4% | ✓ BEAT |
Q4 2021 | Oct 26, 2021 | $0.57 | $0.74 | +29.8% | ✓ BEAT |
Q3 2021 | Jul 27, 2021 | $0.52 | $0.69 | +32.7% | ✓ BEAT |
Latest News
Keefe, Bruyette & Woods Maintains Market Perform on Simmons First Ntl, Lowers Price Target to $21
➖ NeutralBenzinga•Oct 20, 2025, 12:31 PM
UPDATE: Simmons First Ntl Q3 Adj. EPS $0.46 Misses $0.47 Estimate, Adj.
📉 NegativeBenzinga•Oct 17, 2025, 10:11 PM
Simmons First Ntl Q3 Adj. EPS $0.46 Misses $0.47 Estimate, Sales $(569.500M)
📉 NegativeBenzinga•Oct 16, 2025, 08:33 PM
Frequently Asked Questions about SFNC
What is SFNC's current stock price?
Simmons First National Corporation (SFNC) is currently trading at $18.77 per share. The stock has moved -0.77% today.
What is the analyst price target for SFNC?
The average analyst price target for SFNC is $22.00, based on 1 analyst.
What sector is Simmons First National Corporation in?
Simmons First National Corporation operates in the Financial Services sector, specifically within the Banks - Regional industry. The company is traded on the NASDAQ exchange.
What is SFNC's market cap?
Simmons First National Corporation has a market capitalization of $2.72 billion, making it a mid-cap company.
Does SFNC pay dividends?
No, Simmons First National Corporation does not currently pay a dividend to shareholders.
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