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 60/100, indicating a neutral setup. Risk is the strongest factor at 64/100. Value is the weakest current factor at 55/100. 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 | $22.89 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $3.19B |
| P/E Ratio (TTM) | 12.26 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $0.33 |
| Revenue (quarter ended 2026-09-30) | $356.23M |
| Dividend Yield (TTM) | 3.89% |
| Beta | 0.94 |
| Volume | 1.66M |
| 52-week range | $17.00-$24.32 |
| RSI 14 | 52.76 |
| 50-Day SMA | $22.85 |
| 200-Day SMA | $21.59 |
| Analyst Price Target | $25.50 |
| Next Earnings | Jan 19, 2027 |
SFNCSimmons First National Corporation
Financial Services / Banks - Regional
Low Priority
Above Peers
Latest quote
- Momentum64
- Value55
- Quality59
- Risk resilience64
- Sentiment—
SFNC Stock Analysis Summary
Simmons First National Corporation (SFNC) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk resilience is the strongest factor at 64/100. Value is the weakest current factor at 55/100. 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 60/100 with Risk resilience base of 64/100 and fading Value at 55/100. Wait for component alignment before adding exposure.
Financial Services · 0.53% 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. Momentum is the strongest factor at 64/100, while Value is weakest at 55/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 64/100.
- - Risk Resilience is supportive at 64/100.
- - Price is +0.16% above its 50-day SMA.
- - Analyst target implies +11.40% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (33 vs 8).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SFNC's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 4 neutral, and 8 sell votes. SFNC's 14-day RSI is 52.76, which places the stock in a neutral momentum range. SFNC's beta is 0.94, indicating market sensitivity broadly in line with the market.
What Changed in SFNC?
The largest recent change in SFNC is Momentum moving up by 31.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
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 60/100 in a Neutral regime. Momentum is strongest at 64/100. Beta is 0.94, 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 60/100. |
| Signal Conflict | The primary conflict is that momentum leads at 64/100 while value lags at 55/100. |
| Factor Evidence | Momentum 64/100 · Value 55/100 · Quality 59/100 · Risk 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 64/100.
Momentum is 64/100 and RSI (14) is 52.8.
SFNC is in a Neutral regime at 60/100.
Risk factor is 64/100 with beta 0.94 and annual volatility 24.97%.
Current conflict: momentum leads at 64/100 while value lags at 55/100.
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 | 60/100 | 55/100 | 64/100 | 64/100 | 0.91 | 24.97% | Current |
| TBBK The Bancorp | 55/100 | 46/100 | 48/100 | 52/100 | -0.7 | 45.71% | SFNC vs TBBK |
| TCBI Texas Capital Bancshares | 57/100 | 53/100 | 43/100 | 74/100 | 0.51 | 25.17% | SFNC vs TCBI |
| UMBF UMB Financial | 59/100 | 56/100 | 58/100 | 60/100 | 0.65 | 24.34% | SFNC vs UMBF |
| VLY Valley National Bancorp | 54/100 | 54/100 | 49/100 | 62/100 | 0.94 | 25.06% | SFNC vs VLY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 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 Sep 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 $22.89. 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 $3.19B based on the latest completed market-close snapshot from Oct 21, 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 12.26 based on the latest completed market-close snapshot from Oct 21, 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 52.76 based on the latest completed market-close snapshot from Oct 21, 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 0.16% from its 50-day SMA and 6.04% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 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 Jan 19, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SFNC pay a dividend?
SFNC's dividend yield is 3.89% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.