SFNC Stock Analysis: Buy, Sell, or Hold?
SFNC - Simmons First National Corp
$22.98
0.12 (0.52%)
▲
5d:
+0.92%
30d:
+4.69%
90d:
+12.1%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 16, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SFNC shows positive signals but monitor for confirmation. Market pricing in 2.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: SFNC shows positive signals but monitor for confirmation. Market pricing in 2.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.55
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$17.11
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: SFNC is currently trading at $22.98, which is considered slightly high relative to its 30-day fair value range of $21.87 to $22.85. The stock's valuation (Forward PE: 10.4) is in line with its historical norms (9.7). At these levels, the market is pricing in 2.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SFNC is in a uptrend. The price is approaching resistance at $22.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SFNC is in a uptrend. The price is approaching resistance at $22.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$21.87 -
$22.85
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.4%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($24.14)
- NEUTRAL: Market pricing in 2.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$21.87 -
$22.85
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$20.71
Resistance Level
$22.18
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.42
Wall Street Target
$24.14
(+5.1%)
Revenue Growth (YoY)
24.1%
Earnings Growth (YoY)
82.6%
Valuation Premium vs History
+2.3% premium
PE vs Historical
10.4 vs 9.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.3%
(market-implied from PE analysis)
1-Year Target
$23.51
(+2%)
2-Year Target
$24.05
(+5%)
3-Year Target
$24.60
(+7%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$22.90
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 6.4%)
$57.77
(+151%)
Base:
(SPY PE: 10.4, Growth: 6.4%)
$27.64
(+20%)
Bear:
(PE: 8.9, Growth: 6.4%)
$23.50
(+2%)
Share & Embed Analysis
Last updated: July 14, 2026 9:23 AM ET
Data refreshes hourly during market hours. Next update: 10:23 AM
Data refreshes hourly during market hours. Next update: 10:23 AM
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Technical Signals Check
Is SFNC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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