Simmons First National Corp (SFNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.85 is considered Undervalued compared with the five-year average of 12.56. The fair price of Simmons First National Corp (SFNC) is between 23.44 to 30.62 according to relative valuation method. Compared to the current price of 20.36 USD , Simmons First National Corp By Undervalued By 13.13%.

Relative Value

Fair Zone

23.44-30.62

Current Price：20.36

13.13%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Simmons First National Corp (SFNC) has a current Price-to-Book (P/B) ratio of 0.81. Compared to its 3-year average P/B ratio of 0.71, the current P/B ratio is approximately 14.07% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -1.71% higher. Simmons First National Corp (SFNC) has a Forward Free Cash Flow (FCF) yield of approximately 13.88%. Compared to its 3-year average FCF yield of 15.70%, the current FCF yield is approximately -11.61% lower. Relative to its 5-year average FCF yield of 11.56%, the current FCF yield is about 20.05% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for SFNC competitors is 3.86, providing a benchmark for relative valuation. Simmons First National Corp Corp (SFNC.O) exhibits a P/S ratio of 2.82, which is -26.83% above the industry average. Given its robust revenue growth of 16.84%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of SFNC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of SFNC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is SFNC currently overvalued or undervalued?

Simmons First National Corp (SFNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.85 is considered Undervalued compared with the five-year average of 12.56. The fair price of Simmons First National Corp (SFNC) is between 23.44 to 30.62 according to relative valuation method. Compared to the current price of 20.36 USD, Simmons First National Corp is Undervalued By 13.13%.

What is Simmons First National Corp (SFNC) fair value?

SFNC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Simmons First National Corp (SFNC) is between 23.44 to 30.62 according to relative valuation method.

How does SFNC's valuation metrics compare to the industry average?

The average P/S ratio for SFNC's competitors is 3.86, providing a benchmark for relative valuation. Simmons First National Corp Corp (SFNC) exhibits a P/S ratio of 2.82, which is -26.83% above the industry average. Given its robust revenue growth of 16.84%, this premium appears unsustainable.

What is the current P/B ratio for Simmons First National Corp (SFNC) as of Mar 03 2026?

As of Mar 03 2026, Simmons First National Corp (SFNC) has a P/B ratio of 0.81. This indicates that the market values SFNC at 0.81 times its book value.

What is the current FCF Yield for Simmons First National Corp (SFNC) as of Mar 03 2026?

As of Mar 03 2026, Simmons First National Corp (SFNC) has a FCF Yield of 13.88%. This means that for every dollar of Simmons First National Corp's market capitalization, the company generates 13.88 cents in free cash flow.

What is the current Forward P/E ratio for Simmons First National Corp (SFNC) as of Mar 03 2026?

As of Mar 03 2026, Simmons First National Corp (SFNC) has a Forward P/E ratio of 9.85. This means the market is willing to pay $9.85 for every dollar of Simmons First National Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Simmons First National Corp (SFNC) as of Mar 03 2026?

As of Mar 03 2026, Simmons First National Corp (SFNC) has a Forward P/S ratio of 2.82. This means the market is valuing SFNC at $2.82 for every dollar of expected revenue over the next 12 months.

SFNC Valuation