Simmons First National Corporation Stock Price and Value Analysis

Should you buy Simmons First National Corporation stock? (NasdaqGS:SFNC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is solid.
  • This stock is available at a great discount!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the SFNC Numbers

SFNC Price
(Simmons First National Corporation stock price per share)
$19.73
[?] SFNC Fair Price
(based on intrinsic value)
$31.84
[?] SFNC Safety Price (based on a variable margin of safety) $20.70
[?] PE Ratio versus Sector 33% lower than other Financial stocks
[?] PE Ratio versus Industry 97% higher than other Unknown stocks
[?] Cash Yield 3.51%
[?] Free Cash Flow Jitter 57%
[?] Dividend Yield 3%
Shares Shorted 3,225,988

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,225,988 shares shorted. With 124,955,532 shares available for purchase and an average trading volume over the past 10 trading days of 588,300, it would take at least 5.484 days for all of the short holders to cover their shorts.

Is Simmons First National Corporation Stock on Sale?

We believe that Simmons First National Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Simmons First National Corporation looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy SFNC Stock?

Does Simmons First National Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.