SFNC (Simmons First National) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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SFNC Simmons First National Corp SFNC
52 GF Score
Price $23.23
GF Value $10.13
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Simmons First National ROC (Joel Greenblatt) %?

Simmons First National SFNC +1.42% 52 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates SFNC with a GF Score™ of 52/100 and a GF Value™ of $10.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 46 Banks companies, Simmons First National ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

SFNC
52GF Score
Simmons First National Corp SFNC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Simmons First National (SFNC) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Simmons First National and its competitors. According to the industry distribution chart, Simmons First National ranks #999999 out of 46 companies in the Banks industry.
Is Simmons First National's ROC (Joel Greenblatt) % too high?
Simmons First National's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Simmons First National ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Simmons First National has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Simmons First National's ROC (Joel Greenblatt) % compare to PRK and TOWN?
According to the Banks industry distribution chart, Simmons First National ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places Simmons First National in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.39, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Simmons First National and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simmons First National's current ROC (Joel Greenblatt) % is %. 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 $10.13, compared to a current price of $23.23 — trading 129.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Simmons First National's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Simmons First National (SFNC), the current ROC (Joel Greenblatt) % is % as of Mar. 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 $23.23 is trading 129.3% above its estimated GF Value™ of $10.13. GuruFocus considers Simmons First National to be Significantly Overvalued.

Key valuation signals for SFNC:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $10.13 vs. price of $23.23 (129.3% above fair value)
  • GF Score™: 52/100 with 7 warning signs

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 Business Description

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. 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.
52GF Score

Get the complete analysis for SFNC

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.23
Price
$10.13
GF Value