SBSI Stock Analysis: Buy, Sell, or Hold?
SBSI - Southside Bancshares, Inc.
$32.07
0.10 (0.31%)
▲
5d:
-3.05%
30d:
-5.93%
90d:
-2.73%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 23, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SBSI is fairly valued with market pricing in 0.4% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: SBSI is fairly valued with market pricing in 0.4% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.58
Based on 1.4% avg growth
INTRINSIC VALUE TODAY
$20.85
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SBSI is currently trading at $32.07, which is considered oversold relative to its 30-day fair value range of $32.14 to $34.21. The stock's valuation (Forward PE: 9.9) is in line with its historical norms (9.7). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SBSI is in a uptrend. The price is currently testing key support at $31.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SBSI is in a uptrend. The price is currently testing key support at $31.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 56/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.14 -
$34.21
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (56/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($35.00)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (56/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$32.14 -
$34.21
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$31.59
Resistance Level
$33.32
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.87
Wall Street Target
$35.00
(+9.5%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
25.0%
Profit Margin
31.0%
Valuation Premium vs History
+0.4% premium
PE vs Historical
9.9 vs 9.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$32.10
(+0%)
2-Year Target
$32.23
(+1%)
3-Year Target
$32.36
(+1%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$31.81
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -1.3%)
$62.56
(+96%)
Base:
(SPY PE: 9.9, Growth: -1.3%)
$30.76
(-4%)
Bear:
(PE: 8.4, Growth: -1.3%)
$26.14
(-18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 12.77 | Current EPS (TTM): $2.53
Bull Case
$45.52
(+42%)
Analyst growth 28.1%, PE expands to 14.1
Base Case
$41.38
(+29%)
Market implied 28.1%, PE stable at 12.8
Bear Case
$21.97
(-32%)
Severe decline -20.0%, PE contracts to 10.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 22, 2026 11:04 PM ET
Data refreshes hourly during market hours. Next update: 12:04 AM
Data refreshes hourly during market hours. Next update: 12:04 AM
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Technical Signals Check
Is SBSI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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