Simmons First National Corporation (SFNC) — Stock Score Summary

Simmons First National Corporation (SFNC) has a MoatMap StockRank of 49/100 based on Quality (21/100), Value (33/100), and Momentum (80/100) factor scores. The current signal is HOLD. Simmons First National is a regional bank lacking structural growth drivers or alignment with our high-conviction macro themes.

Simmons First National Corporation is a regional financial holding company offering a full suite of banking services, including consumer, commercial, and wealth management, across its footprint primarily in Arkansas, Kansas, Missouri, Oklahoma, Tennessee, and Texas. The company leverages its strong community roots and strategic acquisitions to expand its presence and cultivate deep customer relationships. Simmons First National focuses on providing tailored financial solutions while maintaining a diversified loan portfolio.

Key Financial Metrics

Price$21.54
Market Cap$3.1B
P/E (Forward)9.82
Price/Book0.91
Return on Equity-10.4%
Gross Margin0.0%
Operating Margin39.3%
Revenue Growth24.1%
Dividend Yield4.0%

Simmons First National Corporation operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Simmons First National Corporation’s (SFNC) StockRank?
MoatMap’s StockRank for Simmons First National Corporation (SFNC) is 49/100, with a Hold signal. It is a composite of Quality (21), Value (33), and Momentum (80) factor ranks across MoatMap’s 19,000+ stock universe.
Does Simmons First National Corporation have an economic moat?
Simmons First National Corporation (SFNC) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Simmons First National Corporation a buy, hold, or sell?
MoatMap’s current signal for Simmons First National Corporation (SFNC) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Simmons First National Corporation in?
Simmons First National Corporation (SFNC) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).
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