Total Returns (Price + Dividend) 
Simmons First National Corp. for the last several years.
Risk Adjusted Returns v/s 
News

Simmons First National Corp. Experiences Valuation Adjustment Amid Mixed Performance Indicators
Simmons First National Corp. has recently adjusted its valuation, with its stock price at $18.29. The company has faced a challenging year, showing a significant decline compared to the S&P 500. Key metrics indicate a mixed valuation picture, highlighting the need for further analysis of its operational efficiency and market strategy.
Read MoreIs Simmons First National Corp. technically bullish or bearish?
As of 9 September 2025, the technical trend for Simmons First National Corp. has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators: the MACD is bullish on the weekly but bearish on the monthly, the RSI is bearish on the weekly, and moving averages are mildly bearish on the daily. Additionally, the KST is bullish weekly but mildly bearish monthly, while Dow Theory indicates a mildly bearish stance on the weekly and mildly bullish on the monthly. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.16% compared to the S&P 500's 12.22%, and a one-year return of -5.26% against the S&P 500's 17.14%....
Read MoreIs Simmons First National Corp. overvalued or undervalued?
As of 17 July 2025, the valuation grade for Simmons First National Corp. has moved from fair to very attractive, indicating a significant improvement in its valuation outlook. The company appears to be undervalued, particularly when considering its P/E ratio of 16, which is lower than the peer average of 18.79 for companies like UMB Financial Corp. and significantly below the industry average. Additionally, the Price to Book Value stands at 0.68, suggesting that the stock is trading at a discount relative to its book value, while the EV to EBITDA ratio of 18.91 further supports the notion of undervaluation compared to peers. In comparison to its peers, Simmons First National Corp. has a more favorable valuation profile than Old National Bancorp, which has a P/E of 15.09, and Cadence Bank at 12.46, both of which are considered risky or fair. Despite recent struggles, with a year-to-date return of -8.16% com...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 61 Schemes (43.72%)
Held by 88 Foreign Institutions (5.11%)






