Ratings Simmons First National Corporation

Equities

SFNC

US8287302009

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-30 pm EDT			5-day change	1st Jan Change
17.09 ^USD	-2.40%		-9.14%	-13.86%

Apr. 25	Stephens Adjusts Price Target on Simmons First National to $21 From $22, Maintains Equalweight Rating	MT
Apr. 25	Keefe, Bruyette & Woods Adjusts Price Target on Simmons First National to $20 From $21, Maintains Market Perform Rating	MT

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company returns high margins, thereby supporting business profitability.
The company's share price in relation to its net book value makes it look relatively cheap.
The company is one of the best yield companies with high dividend expectations.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
SIMMONS FIRST NATIONAL CORPORATION	-13.86%	2.2B	C-
JPMORGAN CHASE & CO.	+12.72%	555B	C+
BANK OF AMERICA CORPORATION	+9.92%	295B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+10.73%	247B	C+
WELLS FARGO & COMPANY	+20.52%	209B	C
BANK OF CHINA LIMITED	+18.46%	172B	B-
CHINA CONSTRUCTION BANK CORPORATION	+9.68%	165B	B-
HSBC HOLDINGS PLC	+9.46%	156B	C+
ROYAL BANK OF CANADA	-0.60%	139B	B-
HDFC BANK LIMITED	-11.07%	139B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes