Simmons First National (Simmons First National) GF Value Rank : 9 (As of May. 01, 2024)

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What is Simmons First National GF Value Rank?

Simmons First National has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Simmons First National's GF Value Rank

For the Banks - Regional subindustry, Simmons First National's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Simmons First National's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Simmons First National's GF Value Rank falls into.

Simmons First National GF Value Rank Related Terms

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

Simmons First National (Simmons First National) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Simmons First National Corp (NAS:SFNC) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

501 Main Street, Pine Bluff, AR, USA, 71601

Website

https://www.simmonsbank.com

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