Simmons First National Corporation (SFNC)
合理估值基本面
44
价格
$22.55
市值
$3.26B
第一部分 · 这家公司值多少
概览
Simmons First National Corporation operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. The company offers deposits, checking, and savings accounts; loan products, such as consumer, real estate, commercial, agricultural, equipment, warehouse lending, and SBA lending; specialized products and services, including credit cards, trust and fiduciary services, investments, and insurance; and treasury management services. It also provides ATM services; internet and mobile banking platforms; overdraft facilities; safe deposit boxes; and brokerage services. The company has operations in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. Simmons First National Corporation was founded in 1903 and is headquartered in Pine Bluff, Arkansas.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$169M
最近12个月（截至2026/6/30）
净利润
$-349M
最近12个月（截至2026/6/30）
自由现金流
$411M
股东权益合计
$3.42B
负债合计
$21.12B
流动比率
-
利息覆盖率
-
债务/EBITDA
-
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$19.00
当前价格
$22.55
安全边际
-18.7%
公允价值区间
$12.35 - $25.65
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
-
ROE
-11.6%
市净率（P/B）
0.94
P/FCF
6.77
毛利率
-
ROIC
-
盈利能力雷达图
价值创造（经济护城河）
ROIC
-
WACC
10.4%
ROIC − WACC
-
基本面分析标准
通过（7）
- P/FCF 6.77
- P/B Ratio 0.94
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Revenue Growth 5Y 16.9%
- Analyst Consensus 62% Buy
未通过（10）
- EPS shows upward trend
- Price CAGR -3.01%
- Debt/Equity ratio
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -10.2%
- Earnings Surprise avg -0.5%
- Share Dilution 6.8%
- Net Margin Trend -206.3% vs 19.9%
- Piotroski F-Score 3/9
不可用（10）
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-评分
存在严重财务隐患
盈利质量
低质量：需深入审查会计处理
股权稀释
正在发行新股，稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. James M. Brogdon CPA | President, CEO & Non-Independent Director | 44 |
| Mr. Charles Daniel Hobbs | Executive VP & CFO | 51 |
| Mr. Christopher J. Van Steenberg | Executive VP & COO | 54 |
| Mr. George A. Makris III | Executive VP, General Counsel & Corporate Secretary | 38 |
| Mr. Edward J. Bilek | Executive VP & Director of Investor and Media Relations | 58 |
| Ms. Jennifer Brynn Compton | Executive VP & Chief People Officer | 52 |
| Ms. Tina M. Groves | EVP & Chief Risk Officer | 55 |
| Mr. Jonathan Schneider | EVP & President of Commercial Banking | 45 |
| Mr. Brian Jackson | Executive VP and President of Consumer & Wealth Management | 44 |
审计风险
8
董事会风险
3
薪酬风险
6
股东权利风险
2
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for SFNC, sourced from Markets Gazette.