AlphaStocks
3.6
Weak

SIMMONS FIRST NATIONAL CORP (SFNC)

Financials / Regional Banks

S&P SmallCap 600

$19.45

Scores poorly across most models. Proceed with caution.

Weak

Score based on 3 of 5 models — moderate confidence

#92out of 97 in Financials

Is SIMMONS FIRST NATIONAL CORP a Good Investment in 2026?

SIMMONS FIRST NATIONAL CORP (SFNC) scores 3.6 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Graham model is the most favorable, rating SIMMONS FIRST NATIONAL CORP as Neutral. However, the Buffett model rates it Caution. SIMMONS FIRST NATIONAL CORP currently trades below its estimated fair value of $20, suggesting potential upside. SIMMONS FIRST NATIONAL CORP ranks #92 out of 97 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-12.1Market Cap3BDiv Yield4.5

Estimated Fair Value

$19.832% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Caution

1/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is SIMMONS FIRST NATIONAL CORP (SFNC) a good investment?
Based on AlphaStocks' composite analysis, SIMMONS FIRST NATIONAL CORP (SFNC) scores 3.6 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is SIMMONS FIRST NATIONAL CORP's Piotroski F-Score?
SIMMONS FIRST NATIONAL CORP's Piotroski F-Score status is Caution. The raw score is 1/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SFNC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $20, SFNC appears undervalued. The stock currently trades 2% below its estimated fair value. Trading near estimated fair value.
How does SFNC compare to other Financials stocks?
SIMMONS FIRST NATIONAL CORP ranks #92 out of 97 stocks in the Financials sector, placing it in the top 95% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about SFNC?
AlphaStocks evaluates SFNC using five proven investment models. Piotroski: Caution; Buffett: Caution; Graham: Neutral. These models are combined into a single composite score of 3.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer