WallStSmart
SFNC

Simmons First National Corporation

NASDAQ: SFNC · FINANCIAL SERVICES · BANKS - REGIONAL

$21.25
-1.67% today

Updated 2026-04-29

Market cap
$3.08B
P/E ratio
P/S ratio
37.88x
EPS (TTM)
$-2.75
Dividend yield
3.95%
52W range
$17 – $22
Volume
1.3M

WallStSmart proprietary scores

60
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B
4.5
Quality
C
4.5
Profitability
C
4.0
Valuation
C
2/9
Piotroski F-Score
Weak
0.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$23.57
+10.92%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy2 Buy4 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $104.67M — positive
+ Revenue growth 24.10% QoQ
+ Debt/equity 0.19x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.07 — distress zone
- Thin margins at 0.00%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.02B$1.34B$1.45B$626.80M$81.37M
Net income$256.41M$175.06M$152.69M$-397.55M$68.54M
EPS$-2.75
Free cash flow$286.93M$507.89M$380.42M$423.05M$104.67M
Profit margin25.15%13.05%10.56%-63.43%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SFNC$3.08B606.74.54.04.5Buy
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.02T513.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$444.77B708.010.04.36.0Strong Buy

Smart narrative

Simmons First National Corporation trades at $21.25. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.07, it sits in the distress. TTM revenue stands at $81.37M.

Frequently asked questions

What is Simmons First National Corporation's stock price?
Simmons First National Corporation (SFNC) trades at $21.25.
Is Simmons First National Corporation overvalued?
Smart Value Score 60/100 (Grade C+, Hold).
What is the price target of Simmons First National Corporation (SFNC)?
The analyst target price is $23.57, representing +10.9% upside from the current price of $21.25.
What is Simmons First National Corporation's revenue?
TTM revenue is $81.37M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
0.07 — distress.

Company info

SectorFINANCIAL SERVICES
IndustryBANKS - REGIONAL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio37.88x
ROE-10.40%
Beta0.90
50D MA$20.10
200D MA$19.58
Shares out0.15B
Float0.14B
Short ratio
Avg volume1.3M

Performance

1 week
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YTD
1 year
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