AlphaStocks
4.1
Weak

SIMMONS FIRST NATIONAL CORP (SFNC)

Financials / Regional Banks

S&P SmallCap 600

$22.85

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

#91out of 95 in Financials

Is SIMMONS FIRST NATIONAL CORP a Good Investment in 2026?

SIMMONS FIRST NATIONAL CORP (SFNC) scores 4.1 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 above its estimated fair value of $20, suggesting limited upside at current prices. SIMMONS FIRST NATIONAL CORP ranks #91 out of 95 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-12.1Market Cap3BDiv Yield3.7

Estimated Fair Value

$19.8315% above

Trading slightly above 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 4.1 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading slightly above 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 overvalued. The stock currently trades 15% above its estimated fair value. Trading slightly above estimated fair value.
How does SFNC compare to other Financials stocks?
SIMMONS FIRST NATIONAL CORP ranks #91 out of 95 stocks in the Financials sector, placing it in the top 96% 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 4.1/10.

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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