Stock Rating Downgrade
Of late the Value Trend Rating for Simmons First National Corp (NASDAQ: SFNC) weakened from C to D reflecting eroding fundamentals and low Appreciation Potential.
Recent Price Action
Simmons First National Corp (NASDAQ: SFNC) stock suffered a very large decline of -6.3% on 7/1/20. The shares closed at $16.04. Trading volume in this decline was normal. The stock has been weak relative to the market over the last nine months and has declined -5.0% during the last week.
Current PriceTarget Research Rating
With future capital returns forecasted to fall short of the cost of capital, SFNC is expected to be a modest Value Eraser.
Simmons First Natl has a current Value Trend Rating of D (Negative). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Simmons First Natl has a neutral Appreciation Score of 56 but a poor Power Rating of 17, producing the Negative Value Trend Rating.