Recent developments with Simmons First National Corp (SFNC) have led to the company’s beta value being reach 0.87 cents.

On Tuesday, Simmons First National Corp (NASDAQ: SFNC) was -0.95% drop from the session before settling in for the closing price of $24.30. A 52-week range for SFNC has been $15.72 – $25.95.

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A company in the Financial sector has jumped its sales by 11.77% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at -19.72%. With a float of $123.40 million, this company’s outstanding shares have now reached $125.18 million.

In an organization with 3007 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 37.62%, operating margin of 21.55%, and the pretax margin is 18.65%.

Simmons First National Corp (SFNC) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Simmons First National Corp stocks. The insider ownership of Simmons First National Corp is 1.73%, while institutional ownership is 71.43%. The most recent insider transaction that took place on Nov 14 ’24, was worth 54,863. In this transaction Director of this company sold 2,232 shares at a rate of $24.58, taking the stock ownership to the 30,391 shares. Before that another transaction happened on Nov 13 ’24, when Company’s EVP, Chief Accounting Officer sold 5,090 for $25.25, making the entire transaction worth $128,522. This insider now owns 64,966 shares in total.

Simmons First National Corp (SFNC) Latest Financial update

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.4 earnings per share (EPS) during the time that was better than consensus figure (set at 0.36) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.34 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -19.72% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.00% during the next five years compared to -9.89% drop over the previous five years of trading.

Simmons First National Corp (NASDAQ: SFNC) Trading Performance Indicators

You can see what Simmons First National Corp (SFNC) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.11. Likewise, its price to free cash flow for the trailing twelve months is 4.23.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.02, a number that is poised to hit 0.35 in the next quarter and is forecasted to reach 1.62 in one year’s time.

Technical Analysis of Simmons First National Corp (SFNC)

Let’s dig in a bit further. During the last 5-days, its volume was 0.6 million. That was better than the volume of 0.54 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 27.34%. Additionally, its Average True Range was 0.72.

During the past 100 days, Simmons First National Corp’s (SFNC) raw stochastic average was set at 78.97%, which indicates a significant increase from 43.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.53% in the past 14 days, which was higher than the 32.24% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $22.65, while its 200-day Moving Average is $19.71. However, in the short run, Simmons First National Corp’s stock first resistance to watch stands at $24.30. Second resistance stands at $24.53. The third major resistance level sits at $24.87. If the price goes on to break the first support level at $23.74, it is likely to go to the next support level at $23.40. The third support level lies at $23.17 if the price breaches the second support level.

Simmons First National Corp (NASDAQ: SFNC) Key Stats

There are 125,573K outstanding shares of the company, which has a market capitalization of 3.02 billion. As of now, sales total 1,366 M while income totals 175,060 K. Its latest quarter income was 351,420 K while its last quarter net income were 24,740 K.