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Simmons First National Corporation SFNC NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
36/100
1/7 Pass
SharesGrow Intrinsic Value
$12.72
-38.2%
Analyst Price Target
$22.67
+10.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Simmons First National Corporation (SFNC) has a negative trailing P/E of -6.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 10.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -15.42%, forward earnings yield 9.80%. PEG 1.24.

Criteria proven by this page:

  • VALUE (60/100, Pass) — analyst target implies upside (+10.2%).
  • Forward P/E 10.2 — analysts expect a return to profitability with estimated EPS of $2.02 for FY2026.
  • PEG Ratio 1.24 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield -15.42% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 9.80% as earnings recover.
  • Analyst consensus target $22.67 (+10.2% upside) — modest upside expected.

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
36/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
20/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — SFNC

Valuation Multiples
P/E (TTM)-6.5
Forward P/E10.2
PEG Ratio1.24
Forward PEG1.24
P/B Ratio0.75
P/S Ratio4.80
EV/EBITDA-7.3
Per Share Data
EPS (TTM)$-3.16
Forward EPS (Est.)$2.02
Book Value / Share$27.15
Revenue / Share$4.91
FCF / Share$3.26
Yields & Fair Value
Earnings Yield-15.42%
Forward Earnings Yield9.80%
Dividend Yield4.16%
SharesGrow IV$12.72 (-38.2%)
Analyst Target$22.67 (+10.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 19.7 1.00 1.65 4.44 1.51%
2017 28.3 -1.86 1.26 5.04 1.34%
2018 10.3 0.14 0.99 2.75 2.50%
2019 12.8 3.74 1.02 3.13 2.11%
2020 9.3 -2.25 0.80 2.42 3.15%
2021 12.0 1.85 1.00 3.83 2.43%
2022 10.7 -0.66 0.84 2.69 3.43%
2023 14.3 -0.44 0.73 1.87 4.03%
2024 18.2 -1.49 0.79 1.92 3.79%
2025 -6.8 0.02 0.79 4.30 4.27%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.56 $429.06M $96.81M 22.6%
2017 $1.33 $521.58M $92.94M 17.8%
2018 $2.32 $810.25M $215.71M 26.6%
2019 $2.41 $971.99M $238.17M 24.5%
2020 $2.31 $980.92M $254.9M 26%
2021 $2.47 $847.94M $271.16M 32%
2022 $2.06 $1.02B $256.41M 25.1%
2023 $1.38 $1.34B $175.06M 13%
2024 $1.21 $1.45B $152.69M 10.6%
2025 $-2.95 $626.8M $-397.55M -63.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.00 $1.96 – $2.05 $992.92M $991.49M – $994.04M 5
2027 $2.12 $2.08 – $2.18 $1.03B $1.02B – $1.05B 5
2028 $2.24 $2.21 – $2.28 $1.07B $1.06B – $1.07B 2
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