Factor Report

Data as of market close on 8/10/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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SIMMONS FIRST NATIONAL CORPORATION (SFNC)

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Latest Close: $24.29 Market Cap ($ mil): $3,117 Sector: Financial Industry: Regional Banks 52 Week High: $32.76 52 Week Low: $19.87 Relative Strength: 51 Twelve Minus One Return: -28.7% Standard Deviation: 43.5%
PE Ratio: 12.4 Price/Sales: 3.9 Price/Book: 1.0 Price/Cash Flow: 11.6 EV/EBITDA: 8.92 Yield: 3.13% Shareholder Yield: 1.59% F Score: 4 G Score: 2
Return on Equity: 7.0% Return on Assets: 0.9% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 5.4% Debt/Equity: 0.19 LT EPS Growth: 9.9% LT Sales Growth: 10.4% Beta: 0.88
Simmons First National Corporation is a financial holding company. The Company, through its lead subsidiary bank, Simmons Bank, provides banking and other financial products and services in markets located in Arkansas, Illinois, Kansas, Missouri, Oklahoma, Tennessee and Texas. Simmons Bank offers commercial banking products and services to business and other corporate customers. Simmons Bank offers services that include consumer (credit card and other consumer), real estate (construction, single-family residential and other commercial) and commercial (commercial, agriculture and financial institutions) loans, checking, savings and time deposits, trust and investment management services and securities and investment services. Simmons Bank also engages in small business administration (SBA) and agricultural finance lending, and it offers corporate credit card products, as well as corporate deposit products and treasury management services.

Factor Profile

SFNC's exposure to the major factors (100 is highest).

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