SFNC
Simmons First National Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
23.01
▲ 0.03 (0.13%)
MARKET · —
Price
Open
22.98
Prev close
22.98
Day high
23.23
Day low
22.84
Volume
760.04K
Market cap
—
P/E (TTM)
—
52W range
17.00 – 24.32
Trailing performance
Returnvs SPY
1W
-4.44%
-3.1%
1M
0.00%
-3.7%
3M
+7.83%
+4.7%
6M
+7.17%
-3.9%
YTD
+22.07%
+9.8%
1Y
+14.94%
-5.1%
3Y
+27.48%
-46.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.58
-2.40% from price
SMA 20
23.58
-2.43% from price
SMA 50
23.04
-0.14% from price
SMA 100
22.03
+4.46% from price
SMA 200
20.72
+11.03% from price
EMA 12
23.45
-1.88% from price
EMA 26
23.37
-1.53% from price
EMA 50
22.97
+0.16% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
0.09
Hist -0.14
ATR (14)
0.40
1.75% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
24.30
20, 2σ
Bollinger lower
22.87
20, 2σ
50 / 200 cross
Golden
23.04 vs 20.72
Trend bias
Above 200
+11.03%
Risk profile
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
16.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-56.6%
Peak to trough
ATR 14
0.40
1.75% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Simmons First National Corporation Declares $0.215 Per Share Dividend
PR Newswire · 2d ago
Lisa Hunter to Retire After 30 Years at Simmons Bank
PR Newswire · 2d ago
3 Stocks Under $50 with Questionable Fundamentals
StockStory · 6d ago
3 Small-Cap Stocks We Approach with Caution
StockStory · 30d ago
Simmons First National Corp (SFNC) Q2 2026 Earnings Call Highlights: Strong Deposit Growth and ...
GuruFocus.com · 36d ago
How Investors May Respond To Simmons First National (SFNC) Earnings Miss, Rising NII, And Share Buybacks
Simply Wall St. · 36d ago
Simmons First National Q2 Earnings Call Highlights
MarketBeat · 36d ago
Simmons First National Corporation Q2 2026 Earnings Call Summary
Moby · 36d ago
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.