GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Simmons First National Corp (NAS:SFNC) » Definitions » Shiller PE Ratio

Simmons First National (Simmons First National) Shiller PE Ratio : 8.02 (As of May. 26, 2024)


View and export this data going back to 1992. Start your Free Trial

What is Simmons First National Shiller PE Ratio?

As of today (2024-05-26), Simmons First National's current share price is $17.65. Simmons First National's E10 for the quarter that ended in Mar. 2024 was $2.20. Simmons First National's Shiller PE Ratio for today is 8.02.

The historical rank and industry rank for Simmons First National's Shiller PE Ratio or its related term are showing as below:

SFNC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.58   Med: 18.83   Max: 31.62
Current: 8.01

During the past years, Simmons First National's highest Shiller PE Ratio was 31.62. The lowest was 6.58. And the median was 18.83.

SFNC's Shiller PE Ratio is ranked better than
69.1% of 1139 companies
in the Banks industry
Industry Median: 10.13 vs SFNC: 8.01

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Simmons First National's adjusted earnings per share data for the three months ended in Mar. 2024 was $0.310. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.20 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Simmons First National Shiller PE Ratio Historical Data

The historical data trend for Simmons First National's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Simmons First National Shiller PE Ratio Chart

Simmons First National Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.83 13.96 16.27 10.59 9.22

Simmons First National Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.39 8.11 7.87 9.22 8.83

Competitive Comparison of Simmons First National's Shiller PE Ratio

For the Banks - Regional subindustry, Simmons First National's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simmons First National's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Simmons First National's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Simmons First National's Shiller PE Ratio falls into.



Simmons First National Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Simmons First National's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=17.65/2.2
=8.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simmons First National's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Simmons First National's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.31/131.7762*131.7762
=0.310

Current CPI (Mar. 2024) = 131.7762.

Simmons First National Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.300 100.560 0.393
201409 0.260 100.428 0.341
201412 0.360 99.070 0.479
201503 0.195 99.621 0.258
201506 0.335 100.684 0.438
201509 0.360 100.392 0.473
201512 0.390 99.792 0.515
201603 0.385 100.470 0.505
201606 0.375 101.688 0.486
201609 0.380 101.861 0.492
201612 0.425 101.863 0.550
201703 0.350 102.862 0.448
201706 0.360 103.349 0.459
201709 0.440 104.136 0.557
201712 0.215 104.011 0.272
201803 0.550 105.290 0.688
201806 0.580 106.317 0.719
201809 0.590 106.507 0.730
201812 0.600 105.998 0.746
201903 0.510 107.251 0.627
201906 0.580 108.070 0.707
201909 0.840 108.329 1.022
201912 0.490 108.420 0.596
202003 0.680 108.902 0.823
202006 0.540 108.767 0.654
202009 0.600 109.815 0.720
202012 0.490 109.897 0.588
202103 0.620 111.754 0.731
202106 0.690 114.631 0.793
202109 0.740 115.734 0.843
202112 0.420 117.630 0.471
202203 0.580 121.301 0.630
202206 0.210 125.017 0.221
202209 0.630 125.227 0.663
202212 0.650 125.222 0.684
202303 0.360 127.348 0.373
202306 0.460 128.729 0.471
202309 0.370 129.860 0.375
202312 0.190 129.419 0.193
202403 0.310 131.776 0.310

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Simmons First National  (NAS:SFNC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Simmons First National Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Simmons First National's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Simmons First National (Simmons First National) Business Description

Traded in Other Exchanges
N/A
Address
501 Main Street, Pine Bluff, AR, USA, 71601
Simmons First National Corp is a financial holding company. The company through its subsidiaries is engaged in providing banking services including consumer, real estate and commercial loans, checking, savings and time deposits. The company's loan portfolio comprises construction, single-family residential and commercial loans; non-real estate loans, nonaccrual and past due loans; and credit card loans, student loans and other consumer loans. It also offers a range of products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. All the business activity of the firm is functioned through the region of the United States.
Executives
Robert L Shoptaw director 21 RIVER RIDGE CIRCLE, LITTLE ROCK AR 72227
Stephen C Massanelli officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Dean O. Bass director 1836 SPIRIT OF TEXAS WAY, CONROE TX 77301
James M Brogdon officer: EVP, CFO, Treasurer 501 MAIN STREET, PINE BLUFF AR 71601
Eugene Hunt director P.O. BOX 9588, PINE BLUFF AR 71611
George Jr Makris director
Stewart Bradley Yaney officer: EVP, Chief Credit Risk Officer 501 MAIN STREET, PINE BLUFF AR 71601
Edward Drilling director 1 GREENBRIER, ROAD, LITTLE ROCK AR 72202
Robert A Fehlman officer: EVP & CFO
Marty Casteel officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Chad Rawls officer: EVP & Chief Credit Officer 900 S. SHACKLEFORD ROAD, SUITE 605, LITTLE ROCK AR 72211
Ann Madea officer: EVP & CIO 501 MAIN STREET, PINE BLUFF AR 71601
Paul D Kanneman officer: EVP 501 MAIN STREET, PINE BLUFF AR 71601
Julie L Stackhouse director 1112 CLUB VIEW TERRACE, FORT COLLINS CO 80524
Steven A Cosse director 200 PEACH ST., P O BOX 7000, EL DORADO AR 71730