Stock Analysis
Simmons First National Corporation (SFNC) Stock Analysis
Simmons First National Corporation (SFNC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Simmons First National Corporation (SFNC) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk is the strongest factor at 82/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SFNC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $23.69 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $3.22B |
| P/E Ratio | 11.64 |
| Forward P/E | — |
| EPS | $0.46 |
| Revenue TTM | $355.62M |
| Dividend Yield | 0.01% |
| Beta | 0.92 |
| Volume | 2.34M |
| 52-week range | $17.00-$24.32 |
| RSI 14 | 46.36 |
| 50-Day SMA | $23.15 |
| 200-Day SMA | $20.97 |
| Analyst Price Target | $24.67 |
| Next Earnings | Oct 15, 2026 |
SFNC
OverviewSFNC Stock Analysis Summary
Simmons First National Corporation (SFNC) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk resilience is the strongest factor at 82/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SFNC has AIQ Score of 50/100 with Risk resilience base of 82/100 and fading Quality at 30/100. Wait for component alignment before adding exposure.
Risk resilience (82/100) leads while Quality (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 3.09% stock move · SFNC classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SFNC Bullish or Bearish Right Now?
SFNC currently has a neutral overall setup. Risk Resilience is the strongest factor at 82/100, while Quality is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 82/100.
- - Price is +2.34% above its 50-day SMA.
- - Analyst target implies +4.14% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (29 vs 10).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SFNC's Technical Analysis Consensus is currently Buy, with 29 buy, 6 neutral, and 10 sell votes. SFNC's 14-day RSI is 46.36, which places the stock in a neutral momentum range. SFNC's beta is 0.92, indicating market sensitivity broadly in line with the market.
What Changed in SFNC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SFNC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SFNC Decision Framework
Public evidence layers, setup checks, and risk context for Simmons First National Corporation.
Simmons First National Corporation (SFNC) Stock Analysis
Simmons First National Corporation has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 82/100. Beta is 0.92, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SFNC is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 82/100 while quality lags at 30/100. |
| Factor Evidence | Momentum 59/100 · Value 45/100 · Quality 30/100 · Risk 82/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 82/100.
Momentum is 59/100 and RSI (14) is 46.4.
SFNC is in a Neutral regime at 50/100.
Risk factor is 82/100 with beta 0.92 and annual volatility 26.18%.
Current conflict: risk leads at 82/100 while quality lags at 30/100.
SFNC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SFNC Fundamentals
SFNC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SFNC Technical Analysis
SFNC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SFNC Stock Catalysts
Track SFNC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SFNC Dividend Analysis
SFNC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SFNC Financial Data
SFNC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SFNC Risk Analysis
SFNC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SFNC Stock News
SFNC stock news, market tone, recent headlines, and catalyst context.
SFNC vs Regional Banks Peers
Current peer cohort: SFNC · TBBK · TCBI · UMBF · VLY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SFNC Current stock | 50/100 | 45/100 | 59/100 | 82/100 | 0.41 | 26.18% | Current |
| TBBK The Bancorp | 55/100 | 48/100 | 42/100 | 55/100 | -0.2 | 41.85% | SFNC vs TBBK |
| TCBI Texas Capital Bancshares | 58/100 | 55/100 | 39/100 | 80/100 | 0.45 | 27.40% | SFNC vs TCBI |
| UMBF UMB Financial | 53/100 | 58/100 | 31/100 | 60/100 | 0.56 | 26.31% | SFNC vs UMBF |
| VLY Valley National Bancorp | 51/100 | 56/100 | 32/100 | 62/100 | 1.01 | 26.98% | SFNC vs VLY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SFNC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SFNC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SFNC Stock FAQ
What is SFNC stock price today?
Simmons First National Corporation's current stock price is $23.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SFNC bullish or bearish right now?
SFNC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SFNC's market cap?
SFNC's market cap is $3.22B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SFNC's current P/E ratio?
SFNC's current P/E ratio is 11.64 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SFNC's RSI?
SFNC's 14-day RSI is 46.36 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SFNC above its 50-day and 200-day moving averages?
SFNC is 2.34% from its 50-day SMA and 12.95% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SFNC's next earnings date?
SFNC's next earnings date is currently listed as Oct 15, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SFNC pay a dividend?
SFNC's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.