SBSI Stock Analysis: Buy, Sell, or Hold?
SBSI - Southside Bancshares, Inc.
$34.49
0.71 (2.10%)
▲
5d:
+2.01%
30d:
+4.61%
90d:
+12.09%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 24, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SBSI is fairly valued with market pricing in 0.1% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: SBSI is fairly valued with market pricing in 0.1% 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
$39.45
Based on 3.2% avg growth
INTRINSIC VALUE TODAY
$24.50
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 $34.49, which is considered extended relative to its 30-day fair value range of $32.39 to $33.84. The stock's valuation (Forward PE: 9.7) is in line with its historical norms (9.7). At these levels, the market is pricing in 0.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SBSI is showing sideways momentum. The price is approaching resistance at $34.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SBSI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 showing sideways momentum. The price is approaching resistance at $34.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SBSI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$32.39 -
$33.84
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.00)
- NEUTRAL: Market pricing in 0.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$32.39 -
$33.84
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$31.71
Resistance Level
$34.25
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.72
Wall Street Target
$37.00
(+9.5%)
Revenue Growth (YoY)
8.8%
Earnings Growth (YoY)
10.3%
Profit Margin
29.6%
Valuation Premium vs History
+0.1% premium
PE vs Historical
9.7 vs 9.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$33.81
(+0%)
2-Year Target
$33.85
(+0%)
3-Year Target
$33.88
(+0%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$33.81
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 2.4%)
$81.34
(+141%)
Base:
(SPY PE: 9.7, Growth: 2.4%)
$36.30
(+8%)
Bear:
(PE: 8.3, Growth: 2.4%)
$30.86
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 14.25 | Current EPS (TTM): $2.36
Bull Case
$54.47
(+61%)
Analyst growth 47.2%, PE expands to 15.7
Base Case
$49.52
(+47%)
Market implied 47.2%, PE stable at 14.3
Bear Case
$22.87
(-32%)
Severe decline -20.0%, PE contracts to 12.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 3:59 PM ET
Data refreshes hourly during market hours. Next update: 4:59 PM
Data refreshes hourly during market hours. Next update: 4:59 PM
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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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