SFNC Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.44%, SMA50 5.52%, SMA200 9.28%). The stock’s 14-day RSI is 56.09 (neutral), while the ATR of 0.6 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -5.01% below its high and over 24.82% above its low. Average 10-day trading volume of 902.26 thousand shares is below the 3-month average of 1.22 million, indicating normal recent market interest.

Simmons First National Corporation has 144.70 million shares outstanding. The public float is 142.37 million shares, elevated short interest at 3.31% of float. This equals 3.63 million shares. The short ratio is 1.99 days. Institutional investors hold 82.63% of the float. Insiders own 1.25%. Casteel Marty holds 213.90 thousand shares, FEHLMAN ROBERT A has 156.36 thousand shares and COSSE STEVEN A has 113.65 thousand shares.

Simmons First National Corporation last paid a dividend of 0.85 per share, this equals a trailing yield of roughly 4.05%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $7.66. This means the shares are trading above this model’s fair value.

Wall Street analysts project EPS growth of 8.99% annually over the next five years. The latest quarter delivered EPS of $0.47. The next quarter is forecast at $0.47. Next year's EPS is expected at -$12.57. Analyst sentiment is neutral. Analyst rating data shows there are 3 Strong Buy ratings, 0 Buy ratings, 8 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $25.00 to $21.00. The high target offers 17.54% upside. The low target suggests -1.27% downside. The mean target is $22.27. This offers 4.7% upside. Simmons First National Corporation earnings surprise history is a mixed track record. The quarter that ended April 16, 2026, missed forecasts by 0.0%. The prior quarter beat by 10.2%. Over the last six quarters, Apple has recorded several small beats. These include 7.95% in January 22, 2025.

Simmons First National Corporation (NASDAQ:SFNC) closed at $21.27 USD, gaining $0.45 (2.16%) from the previous close of $20.82. The stock is currently within 5% of its 52-week high $17.00 and $22.18. With a market capitalization of about $3.09 billion, Simmons First National Corporation is classified as a mid-cap and shows market-like volatility (beta ~0.94). Key stats such as the average daily volume over the past year has been around 1.22 million shares, in line with its 52-week average. Headquartered in Pine Bluff, AR, Simmons First National Corporation operates in the Financial Services sector and the Banks - Regional industry. Led by CEO James Brogdon, the company employs approximately 2,949 people and listed since March 14, 1985. Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses.

Our AI price prediction model suggests that Simmons First National Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.35%, with price expected at $19.92 by June 02, 2026, within a range of $19.56 to $20.31 3-Month Outlook: Projected rise of 46.92%, reaching $31.25 by August 17, 2026, with a range of $29.60 to $33.25. 1-Year Outlook: Projected gain of 3.1%, with price at $21.93 by May 19, 2027, within a range of $21.16 to $22.65.

Simmons First National Corporation (NASDAQ:SFNC) shares are flat 2.28% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Simmons First National Corporation trading at a premium to the broader market with a P/E of -8.55. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $24.67, suggesting 15.98% upside. Our AI forecast model points to short-term weakness (-6.35% over two weeks), a medium-term rise (46.92% over three months), and a longer-term gain (3.1% over one year), with expected trading ranges indicating moderate volatility.

Simmons First National Corporation trades at a P/E ratio of -8.55, slightly below the S&P 500 average, with a price-to-sales ratio of 5.4 and a price-to-book ratio of 0.9 suggesting the stock is closer to book value. The P/FCF stands at 7.29, also below market averages.