Simmons First National (SFNC) Fundamental Analysis: Revenue, Earnings & Valuation

4.57 / 10

Netural

Fundamentally, SFNC scores 4.6/10 (neutral). Gross profit margin (41.8%) and liability ratios are strong, earning bullish marks. However, Profit‑MV and Net‑income‑Revenue are weak, dragging the overall rating down. The composite score sits at 4.57, indicating modest strength.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight6.65%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight6.64%

1M Return3.70%

Profit-MV

Value0.66

Score0/3

Weight7.18%

1M Return4.03%

Net income-Revenue

Value0.82

Score0/3

Weight7.22%

1M Return3.99%

PB-ROE

Value-0.97

Score3/3

Weight15.73%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight6.65%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.64%

1M Return3.70%

Cash-UP

Value-0.79

Score1/3

Weight6.46%

1M Return3.24%

Asset-MV

Value-0.55

Score3/3

Weight28.27%

1M Return11.46%

Cash-MV

Value0.51

Score1/3

Weight8.57%

1M Return4.31%

Is SFNC fundamentally strong?

SFNC scores 4.57/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.44% ROE, -385.10% net margin, -7.11 P/E ratio, 0.83 P/B ratio, and -342.62% earnings growth, these metrics solidify its Netural investment rating.