As of 2026-05-23, the Fair Value of Simmons First National Corp (SFNC) is -12.46 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 21.34 USD, the upside of Simmons First National Corp is -158.37%.
With the market price of 21.34 USD and our fair value calculation, Simmons First National Corp (SFNC) is not a good investment. Investing in SFNC stocks now will result in a potential loss of 158.37%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 5Y Avg | |
| Net income | 271.20 | 256.40 | 175.06 | 152.69 | -397.55 | 91.56 |
| YoY growth | 6.39% | -5.46% | -31.73% | -12.78% | -360.36% | -80.78% |
| Market Cap (mil) | 3,095.58 |
| P/E | |
| Forward P/E |
| EPS | -2.49 |
| Avg earnings growth rate | -80.78% |
| TTM earnings | -361.40 |