SBSI

Southside Bancshares, Inc.
NYSEUSDEQUITY DELAYED
Last price
32.07
▲ 0.10 (0.31%)
MARKET ·

Price

Open
32.33
Prev close
31.97
Day high
32.30
Day low
31.81
Volume
85.23K
Market cap
P/E (TTM)
52W range
26.32 – 36.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.05% -1.7%
1M
-5.93% -9.7%
3M
-2.73% -5.8%
6M
-2.31% -13.4%
YTD
+5.53% -6.8%
1Y
+6.09% -13.9%
3Y
+3.65% -70.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
32.49
-1.29% from price
SMA 20
32.52
-1.40% from price
SMA 50
33.70
-4.85% from price
SMA 100
33.24
-3.51% from price
SMA 200
32.16
-0.27% from price
EMA 12
32.51
-1.35% from price
EMA 26
32.90
-2.51% from price
EMA 50
33.16
-3.29% from price
RSI (14)
38.9
Neutral
MACD (12,26,9)
-0.39
Hist -0.02
ATR (14)
0.60
1.88% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
33.14
20, 2σ
Bollinger lower
31.91
20, 2σ
50 / 200 cross
Golden
33.70 vs 32.16
Trend bias
Below 200
-0.27%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-43.2%
Peak to trough
ATR 14
0.60
1.88% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 32.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.