Simmons First National Corporation (SFNC)

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Simmons First National Corporation (SFNC) is up 11.8% since the beginning of the year. At $21 per share, SFNC is trading 6.0% below its 52-week high of $22. Investors who bought $1,000 worth of SFNC shares 5 years ago would now be looking at an investment worth $816.

Simmons First National Corporation (SFNC) has returned 11.83% so far this year and 15.53% over the past 12 months. Over the last ten years, SFNC has returned 1.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 2, 1992, SFNC's average daily return is +0.06%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2001 with a return of +43.2%, while the worst month was Mar 2023 at -20.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SFNC closed higher 46% of trading days. The best single day was Sep 18, 2008 with a return of +22.9%, while the worst single day was Dec 1, 2008 at -19.4%.

Simmons First National Corporation has an annualized alpha of 5.61%, beta of 0.94, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 03, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.69%) than losses (79.13%) - typical of diversified or defensive assets.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SFNC ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Simmons First National Corporation (SFNC) and compare them to S&P 500 Index.

Simmons First National Corporation provided a 4.09% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The company has been increasing its dividends for 24 consecutive years.

The table displays the monthly dividend distributions for Simmons First National Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Simmons First National Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Simmons First National Corporation was 63.88%, occurring on Jun 20, 2000. Recovery took 763 trading sessions.

The current Simmons First National Corporation drawdown is 23.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Simmons First National Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Simmons First National Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.