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Simmons First National (SFNC) Competitors

$16.48
-0.26 (-1.55%)
(As of 06/10/2024 ET)

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

Should you be buying Simmons First National stock or one of its competitors? The main competitors of Simmons First National include WaFd (WAFD), Centerstate Bank (CSFL), First Merchants (FRME), WSFS Financial (WSFS), WesBanco (WSBC), First Horizon (FHN), Webster Financial (WBS), Commerce Bancshares (CBSH), Western Alliance Bancorporation (WAL), and Cullen/Frost Bankers (CFR). 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 earnings, profitability, community ranking, media sentiment, valuation, institutional ownership, analyst recommendations, risk and dividends.

Simmons First National received 54 more outperform votes than WaFd when rated by MarketBeat users. However, 49.31% of users gave WaFd an outperform vote while only 48.38% of users gave Simmons First National an outperform vote.

CompanyUnderperformOutperform
Simmons First NationalOutperform Votes
269
48.38%
Underperform Votes
287
51.62%
WaFdOutperform Votes
215
49.31%
Underperform Votes
221
50.69%

Simmons First National pays an annual dividend of $0.84 per share and has a dividend yield of 5.1%. WaFd pays an annual dividend of $1.04 per share and has a dividend yield of 4.0%. 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 currently has a consensus target price of $21.00, indicating a potential upside of 27.43%. WaFd has a consensus target price of $33.25, indicating a potential upside of 26.38%. Given Simmons First National's higher possible upside, equities 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
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
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$1.37B1.51$175.06M$1.3312.39
WaFd$1.10B1.96$257.43M$2.6310.00

WaFd has a net margin of 15.33% compared to Simmons First National's net margin of 11.97%. WaFd's return on equity of 10.02% beat Simmons First National's return on equity.

Company Net Margins Return on Equity Return on Assets
Simmons First National11.97% 5.94% 0.73%
WaFd 15.33%10.02%0.92%

Simmons First National has a beta of 0.88, suggesting that its share price is 12% less volatile than the S&P 500. Comparatively, WaFd has a beta of 0.85, suggesting that its share price is 15% less volatile than the S&P 500.

27.6% of Simmons First National shares are held by institutional investors. Comparatively, 83.7% of WaFd shares are held by institutional investors. 1.9% of Simmons First National shares are held by company insiders. Comparatively, 2.3% of WaFd shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Simmons First National and Simmons First National both had 1 articles in the media. Simmons First National's average media sentiment score of 0.80 beat WaFd's score of 0.38 indicating that Simmons First National is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Simmons First National
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
WaFd
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

WaFd beats Simmons First National on 12 of the 19 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$2.10B$18.16B$9.04B$8.18B
Dividend Yield5.02%4.03%10.54%4.06%
P/E Ratio12.399.2855.7713.46
Price / Sales1.511.723,534.0673.02
Price / Cash7.748.5027.6928.09
Price / Book0.601.022.434.31
Net Income$175.06M$2.35B$1.01B$215.86M
7 Day Performance-1.49%-0.76%-0.42%-0.48%
1 Month Performance-8.14%-3.42%-0.78%0.05%
1 Year Performance-10.43%7.13%20.18%4.32%

Simmons First National Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAFD
WaFd
4.8988 of 5 stars
$26.81
-1.6%
$33.25
+24.0%
-9.6%$2.18B$1.10B10.192,120Positive News
CSFL
Centerstate Bank
0 of 5 stars
$18.14
flat
N/A+0.0%$2.25B$851.39M10.732,756High Trading Volume
FRME
First Merchants
4.9247 of 5 stars
$31.59
-2.2%
$41.25
+30.6%
+7.3%$1.85B$999.49M9.102,162Positive News
WSFS
WSFS Financial
3.9907 of 5 stars
$43.46
-0.7%
$47.00
+8.1%
+9.9%$2.61B$1.27B9.702,229Positive News
WSBC
WesBanco
3.7451 of 5 stars
$26.44
-2.0%
$30.60
+15.7%
-5.7%$1.57B$831.96M11.022,321Positive News
FHN
First Horizon
4.9302 of 5 stars
$15.22
+0.1%
$16.36
+7.5%
+27.8%$8.32B$5.03B10.647,378Positive News
WBS
Webster Financial
5 of 5 stars
$41.42
-0.6%
$57.00
+37.6%
+5.7%$7.10B$3.94B8.494,261Positive News
CBSH
Commerce Bancshares
4.0371 of 5 stars
$54.14
-0.3%
$55.29
+2.1%
+5.1%$7.01B$1.95B15.104,728Positive News
WAL
Western Alliance Bancorporation
4.9722 of 5 stars
$59.15
+0.3%
$72.47
+22.5%
+48.5%$6.51B$4.32B8.623,260Positive News
CFR
Cullen/Frost Bankers
4.6562 of 5 stars
$100.55
+1.0%
$117.46
+16.8%
-10.9%$6.46B$2.65B11.895,495Positive News

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This page (NASDAQ:SFNC) was last updated on 6/11/2024 by MarketBeat.com Staff

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