Jul. 8 at 1:26 AM
$SFNC Heads up alert! upcoming earnings on Thursday, 7/17/2025 for
$SFNC
Bearish (3.0)
Simmons First National Corporation (SFNC) has been under significant pressure recently, with its stock performance lagging behind broader market trends.
The company reported a notable revenue growth of 7.2% year-over-year in Q1 2025, amounting to
$216 million, which exceeded market expectations.
However, this positive momentum was offset by a disappointing non-GAAP profit of
$0.26 per share, falling 27.4% short of analysts' consensus estimates.
This discrepancy highlights ongoing challenges, particularly with credit costs impacting profitability.
The stock has suffered a considerable decline, dropping by 17.8% over the last six months, a stark contrast to the modest gains of the S&P 500.
From a valuation perspective, SFNC's P/E ratio indicates a potential undervaluation relative to its intrinsic value, which could be enticing to value-focused investors.
However, the company's EPS growth has been underwhelming, reflecting the challenges it faces in converting revenue growth into bottom-line performance.
When compared to industry peers, SFNC's performance has been lackluster, with the broader banking sector facing headwinds such as credit quality concerns and potential regulatory changes.
Institutional ownership remains high at 73%, suggesting that the stock price is sensitive to shifts in institutional sentiment.
Upcoming earnings reports for SFNC will be pivotal.
The company is set to release its second quarter 2025 earnings on July 17, 2025, with a conference call scheduled for the following day.
Analysts will be closely monitoring these results to gauge whether the company can turn around its profitability issues.
Historically, SFNC has struggled to meet profit expectations, and any further deviation from consensus estimates could exacerbate investor sentiment.
The upcoming earnings will not only provide insights into SFNC's operational efficiency but also indicate how well it is managing credit costs and other financial headwinds.
In the broader context, the banking sector, to which SFNC belongs, has been underperforming, with a collective decline of 10.6% over the past six months.
This downturn is attributed to credit quality concerns and the looming threat of regulatory changes.
Despite these challenges, some segments within the sector may present opportunities for investors, particularly those with a more robust risk management framework.
However, SFNC's recent performance suggests that it may not yet be positioned to capitalize on such opportunities, making its outlook more cautious in the near term.
- Funds were net sellers of
$SFNC during the previous reporting quarter.
- Top 2 funds with large holdings in
$SFNC:
- Rhino Investment Partners Inc, MV:
$17MM. Fund Rank: 55%
- DEAN CAPITAL MANAGEMENT, MV:
$1MM. Fund Rank: 69%
www.deancapmgmt.com
- Last 10 days performance: 6%
- Last 30 days performance: 7%
- Last 90 days performance: 12%
Some of the latest news articles:
- Title: 3 Stocks Estimated To Trade Below Intrinsic Value By Up To 48.5%
Publication Date: 7/7/2025 11:37:55 AM, Source: yahoo
URL: https://finance.yahoo.com/news/3-stocks-estimated-trade-below-113755465.html?.tsrc=rss
- Title: Simmons First National Corporation Announces Second Quarter 2025 Earnings Release Date and Conference Call
Publication Date: 6/25/2025 8:30:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/simmons-first-national-corporation-announces-203000282.html?.tsrc=rss
- Title: SFNC Q1 Deep Dive: Revenue Growth Outpaces Expectations, Credit Costs Weigh on Profitability
Publication Date: 6/23/2025 6:03:42 PM, Source: yahoo
URL: https://finance.yahoo.com/news/sfnc-q1-deep-dive-revenue-180342558.html?.tsrc=rss
- Title: Simmons First National Corporation (NASDAQ:SFNC) is largely controlled by institutional shareholders who own 73% of the company
Publication Date: 6/23/2025 10:07:37 AM, Source: yahoo
URL: https://finance.yahoo.com/news/simmons-first-national-corporation-nasdaq-100737418.html?.tsrc=rss
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