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Simmons First National (SFNC) Competitors

$21.90
+0.09 (+0.41%)
(As of 07/26/2024 ET)

SFNC vs. WAFD, FRME, CSFL, WSFS, WSBC, FHN, WAL, WBS, CBSH, and ZION

Should you be buying Simmons First National stock or one of its competitors? The main competitors of Simmons First National include WaFd (WAFD), First Merchants (FRME), Centerstate Bank (CSFL), WSFS Financial (WSFS), WesBanco (WSBC), First Horizon (FHN), Western Alliance Bancorporation (WAL), Webster Financial (WBS), Commerce Bancshares (CBSH), and Zions Bancorporation, National Association (ZION). These companies are all part of the "finance" sector.

Simmons First National vs.

Simmons First National (NASDAQ:SFNC) and WaFd (NASDAQ:WAFD) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, valuation, analyst recommendations, risk, media sentiment, profitability, earnings, institutional ownership and dividends.

27.6% of Simmons First National shares are owned by institutional investors. Comparatively, 83.7% of WaFd shares are owned by institutional investors. 1.9% of Simmons First National shares are owned by insiders. Comparatively, 2.3% of WaFd shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Simmons First National received 54 more outperform votes than WaFd when rated by MarketBeat users. However, 49.09% of users gave WaFd an outperform vote while only 47.78% of users gave Simmons First National an outperform vote.

CompanyUnderperformOutperform
Simmons First NationalOutperform Votes
269
47.78%
Underperform Votes
294
52.22%
WaFdOutperform Votes
215
49.09%
Underperform Votes
223
50.91%

WaFd has a net margin of 14.13% compared to Simmons First National's net margin of 10.49%. WaFd's return on equity of 9.58% beat Simmons First National's return on equity.

Company Net Margins Return on Equity Return on Assets
Simmons First National10.49% 5.33% 0.66%
WaFd 14.13%9.58%0.88%

Simmons First National has a beta of 0.89, meaning that its stock price is 11% less volatile than the S&P 500. Comparatively, WaFd has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500.

In the previous week, Simmons First National had 16 more articles in the media than WaFd. MarketBeat recorded 27 mentions for Simmons First National and 11 mentions for WaFd. WaFd's average media sentiment score of 0.76 beat Simmons First National's score of 0.57 indicating that WaFd is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Simmons First National
6 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
WaFd
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Simmons First National pays an annual dividend of $0.84 per share and has a dividend yield of 3.9%. WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 2.9%. Simmons First National pays out 63.2% of its earnings in the form of a dividend. WaFd pays out 39.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Simmons First National presently has a consensus price target of $21.75, indicating a potential upside of 0.37%. WaFd has a consensus price target of $34.25, indicating a potential downside of 2.45%. Given Simmons First National's higher possible upside, equities research analysts clearly believe Simmons First National is more favorable than WaFd.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Simmons First National
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
WaFd
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

WaFd has lower revenue, but higher earnings than Simmons First National. WaFd is trading at a lower price-to-earnings ratio than Simmons First National, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Simmons First National$1.37B2.00$175.06M$1.3316.37
WaFd$1.10B2.64$257.43M$2.6313.51

Summary

WaFd beats Simmons First National on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SFNC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SFNC vs. The Competition

MetricSimmons First NationalNational commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$2.73B$20.06B$9.59B$8.22B
Dividend Yield3.98%3.56%10.49%3.96%
P/E Ratio16.3711.1558.0416.14
Price / Sales2.002.163,525.7980.14
Price / Cash9.769.7128.7434.13
Price / Book0.791.202.684.50
Net Income$175.06M$2.34B$1.01B$216.46M
7 Day Performance4.92%2.98%1.49%1.51%
1 Month Performance29.28%15.66%7.79%7.61%
1 Year Performance9.67%15.12%12.54%2.79%

Simmons First National Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.5129 of 5 stars
4.51 / 5 stars
$34.87
+1.0%
$34.25
-1.8%
+13.3%$2.84B$1.10B13.262,120Short Interest ↓
High Trading Volume
FRME
First Merchants
4.3881 of 5 stars
4.39 / 5 stars
$40.43
+2.0%
$41.25
+2.0%
+27.7%$2.37B$999.49M11.652,162Analyst Forecast
Short Interest ↑
News Coverage
CSFL
Centerstate Bank
0 of 5 stars
0.00 / 5 stars
$18.14
flat
N/A+0.0%$2.25B$851.39M10.732,756High Trading Volume
WSFS
WSFS Financial
3.8457 of 5 stars
3.85 / 5 stars
$57.09
+1.7%
$48.00
-15.9%
+28.9%$3.43B$1.27B12.742,229Earnings Report
Dividend Announcement
News Coverage
WSBC
WesBanco
3.1924 of 5 stars
3.19 / 5 stars
$34.28
+2.9%
$30.60
-10.7%
+12.6%$2.04B$831.96M14.282,321News Coverage
Gap Down
FHN
First Horizon
4.7527 of 5 stars
4.75 / 5 stars
$16.84
+2.9%
$17.31
+2.8%
+25.7%$9.21B$5.03B11.787,378Dividend Announcement
Short Interest ↓
WAL
Western Alliance Bancorporation
4.8167 of 5 stars
4.82 / 5 stars
$79.79
+4.2%
$84.27
+5.6%
+54.4%$8.79B$4.32B11.633,260Analyst Forecast
Insider Selling
Analyst Revision
Gap Up
WBS
Webster Financial
4.9992 of 5 stars
5.00 / 5 stars
$48.60
+4.8%
$55.73
+14.7%
+4.5%$8.33B$3.94B9.964,261Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
CBSH
Commerce Bancshares
4.5141 of 5 stars
4.51 / 5 stars
$64.24
+0.9%
$58.86
-8.4%
+21.2%$8.32B$1.95B17.924,728Dividend Announcement
Insider Selling
ZION
Zions Bancorporation, National Association
4.3872 of 5 stars
4.39 / 5 stars
$51.80
+1.6%
$48.06
-7.2%
+36.0%$7.65B$4.62B13.029,679Earnings Report
Analyst Forecast
Analyst Revision
News Coverage

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This page (NASDAQ:SFNC) was last updated on 7/27/2024 by MarketBeat.com Staff

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