Technical analysis of Simmons First National Corporation (SFNC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Simmons First National Corporation serves as the parent organization for Simmons Bank, delivering a broad spectrum of banking and financial solutions to both individual and business clients. Its offerings include various deposit accounts such as checking, savings, and time deposits.
Price Performance
| 1 month | +1.18% |
| 3 months | -3.94% |
| Year-to-date | +22.92% |
| 1 year | +33.31% |
| 3 years | +47.49% |
| 5 years | -27.66% |
| 10 years | -4.77% |
52-Week Range
| 52-week High | $24.32 |
| 52-week Low | $17.00 |
| Avg Volume (90d) | 1.5M |
Technical Indicators
| SMA 50 | $22.80 |
| SMA 200 | $21.73 |
| Beta | 0.90 |
| 30-day Volatility (annualised) | 16.8% |
| Price vs SMA 50 | +1.6% |
| Price vs SMA 200 | +6.6% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $18.85 | |
| 2026-01 | $20.33 | +7.9% |
| 2026-02 | $19.91 | -2.1% |
| 2026-03 | $19.45 | -2.3% |
| 2026-04 | $21.26 | +9.3% |
| 2026-05 | $21.45 | +0.9% |
| 2026-06 | $22.65 | +5.6% |
| 2026-07 | $23.59 | +4.2% |
| 2026-08 | $22.58 | -4.3% |
| 2026-09 | $22.58 | +0.0% |
| 2026-10 | $23.17 | +2.6% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-01-19 | $0.56 | $253M |
| 2026-10-15 | $0.54 | $254M |
| 2026-07-16 | $0.52 | $251M |
| 2026-04-16 | $0.47 | $243M |
| 2026-01-20 | $0.49 | $239M |
| 2025-10-16 | $0.47 | $233M |
| 2025-07-17 | $0.40 | $217M |
Price
| Price | $23.17 (closing price, October 30, 2026) |
| Market Cap | $3.3B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 12.94 |
| Price / Book | 1.00 |
| EV / EBITDA | 13.58 |
| Dividend Yield | 3.70% |
Financial Health
| Debt / Equity | 0.53 |
| Current Ratio | 0.19 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.05 |