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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-24), Simmons First National's 3-1 Month Momentum % is 7.03%.
The industry rank for Simmons First National's 3-1 Month Momentum % or its related term are showing as below:
SFNC's 3-1 Month Momentum % is ranked better than 58.49% of 1578
companies
in the Banks industry
Industry Median: 4.795
vs SFNC: 7.03
Simmons First National (NAS:SFNC) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Simmons First National 3-1 Month Momentum % Related Terms
SFNC vs TOWN, BOH, BKU: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Simmons First National's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Simmons First National's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Simmons First National's 3-1 Month Momentum % falls into.
Simmons First National (NAS:SFNC) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 (SFNC) has a 3-1 Month Momentum % of 7.03% as of Aug. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Simmons First National and its competitors. According to the industry distribution chart, Simmons First National ranks #655 out of 1578 companies in the Banks industry, placing it in the top 41.5%.
Is Simmons First National's 3-1 Month Momentum % too high?
Simmons First National's current 3-1 Month Momentum % is 7.03%. The Banks industry median 3-1 Month Momentum % is 4.80. Simmons First National's value of 7.03% is 46.6% above this industry median. Based on the distribution chart, Simmons First National ranks #655 out of 1578 companies in the Banks industry, which is above the industry midpoint. Overall, Simmons First National has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Simmons First National's 3-1 Month Momentum % compare to TOWN and BOH?
According to the Banks industry distribution chart, Simmons First National ranks #655 out of 1578 companies for 3-1 Month Momentum %. This puts Simmons First National in the upper half of its industry. The industry median 3-1 Month Momentum % is 4.80. Simmons First National's value of 7.03% is 46.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Banks company?
The median 3-1 Month Momentum % among Banks companies is 4.80, based on 1,578 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simmons First National's current 3-1 Month Momentum % of 7.03% is 46.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Simmons First National and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simmons First National's current 3-1 Month Momentum % is 7.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simmons First National stock overvalued right now?
Based on GuruFocus' analysis, Simmons First National (SFNC) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.06, compared to a current price of $23.06 — trading 154.5% above its estimated fair value. The current 3-1 Month Momentum % is 7.03% and 46.6% above the Banks industry median of 4.80. Simmons First National's overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Simmons First National (SFNC), the current 3-1 Month Momentum % is 7.03% as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Simmons First National (SFNC) Overvalued in 2026?
Based on GuruFocus' analysis, Simmons First National stock appears to be overvalued.
The current stock price of $23.06 is trading 154.5% above its estimated GF Value™ of $9.06.
GuruFocus considers Simmons First National to be Significantly Overvalued.
Key valuation signals for SFNC:
3-1 Month Momentum %: 7.03%
GF Value™: $9.06 vs. price of $23.06 (154.5% above fair value)
Industry Position: 46.6% above the Banks median (#655 of 1578)
No single metric tells the full story. See the SFNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. Its 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 various products and services such as trust services, investments, agricultural finance lending, equipment lending, insurance, consumer finance and small business administration lending. The business activity of the firm is functioned through the region of the United States.
49GF Score
Get the complete analysis for SFNC
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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