Seacoast Banking Corporation of Florida (SBCF)
SobrevaloradaFundamental
45
Precio
$32.67
Capitalización Bursátil
$3.08B
Parte 1 · Cuánto vale la empresa
Resumen
Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides integrated financial services to retail and commercial customers in Florida. The company offers noninterest and interest-bearing demand deposits, money market, savings, and customer sweep accounts; time deposits; construction and land development, commercial and residential real estate, and commercial and financial loans; and consumer loans, including installment and revolving lines, as well as loans for automobiles, boats, and personal and family purposes. It also provides wealth management, mortgage, and insurance services through mobile and online banking solutions, as well as brokerage and annuity services. The company was founded in 1926 and is headquartered in Stuart, Florida.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$733M
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$162M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$2.71B
Pasivo Total
$17.79B
Ratio de Liquidez
-
Cobertura de Intereses
0.31
Deuda/EBITDA
-
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$20.13
Precio Actual
$32.67
Margen de Seguridad
-62.3%
Rango de Valor Justo
$13.09 - $27.18
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
20.88
ROE
5.3%
Ratio P/B
1.14
P/FCF
-
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-
WACC
9.7%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (7)
- EPS shows upward trend
- P/B Ratio 1.14
- Operating Margin 28.3%
- Low reliance on intangibles
- Revenue Growth 5Y 14.7%
- Analyst Consensus 58% Buy
- Earnings Quality (OCF/NI) 1.35
Fallido (12)
- Price CAGR 3.93%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 5.6%
- Earnings Surprise avg 1.0%
- PEG Ratio 8.03
- Share Dilution 8.3%
- Net Margin Trend 22.1% vs 25.0%
- Piotroski F-Score 4/9
No disponible (8)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Charles M. Shaffer CPA | Chairman, President & CEO | 51 |
| Ms. Tracey L. Dexter CPA | Executive VP & CFO | 51 |
| Ms. Juliette P. Kleffel | Executive VP & COO | 54 |
| Mr. Joseph M. Forlenza | Executive VP & Chief Risk Officer | 63 |
| Mr. Austen D. Carroll | Executive VP & Chief Lending Officer | 47 |
| Mr. Jeff Semonovich | Executive VP & Chief Information Officer | - |
| Ms. Amanda Lopez | Executive VP & Chief Marketing Officer | - |
| Mr. Daniel G. Chappell | Chief HR Officer & Executive VP | - |
| Mr. Michael J. Sonego | Executive VP, Executive VP of Community Banking & Residential Lending Executive | - |
| Mr. James Norton | Executive VP & Commercial Real Estate Executive | - |
Riesgo de Auditoría
2
Riesgo del Consejo
5
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-27
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-04
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-09
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for SBCF, sourced from Markets Gazette.
- 3/1/2026NEGATIVESeacoast Banking Corp. EVP Sells 12k Shares For $416M
Investors are closely watching the recent sale of 12,000 shares of Seacoast Banking Corp. by an Executive Vice President, valued at $416 million. This insider selling, often seen as a cautionary signal from those closest to the company, raises questions about internal confidence in the bank's future prospects, despite its strong client base in Florida. Analysts will be monitoring whether this transaction foreshadows weakness in the stock or if it's an isolated personal portfolio management decision. The market may react with downward pressure, assessing the implications of such a significant divestment.
via Markets Gazette