AlphaStocks
4.2
Weak

Simmons First National Corp (SFNC)

As of Sep 20, 2026, Simmons First National Corp (SFNC) scores 4.2/10 on AlphaStocks' five-model composite, #220 of 265 Financials stocks. At $23, SFNC trades 15% above its model fair value of $20.

Financials / Regional Banks

S&P SmallCap 600

$22.89

Below average on several measures. Research carefully.

Weak

Score based on 3 of 5 models — moderate confidence

Data as of Sep 20, 2026

#220out of 265 in Financials

Is SIMMONS FIRST NATIONAL CORP a Good Investment in 2026?

SIMMONS FIRST NATIONAL CORP (SFNC) scores 4.2 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 15% above its estimated fair value of $20. SIMMONS FIRST NATIONAL CORP ranks #220 out of 265 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 above estimated fair value — the market may be pricing in future growth.

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

1/8

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?
As of Sep 20, 2026, Simmons First National Corp (SFNC) scores 4.2/10 on AlphaStocks' five-model composite, #220 of 265 Financials stocks. At $23, SFNC trades 15% above its model fair value of $20. That score is below average, suggesting caution.
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 1/8. 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 above estimated fair value — the market may be pricing in future growth.
How does SFNC compare to other Financials stocks?
SIMMONS FIRST NATIONAL CORP ranks #220 out of 265 stocks in the Financials sector, placing it in the top 83% 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 4.2/10.

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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