NBTB
Price
$45.25
Change
+$4.50 (+11.04%)
Updated
Feb 3 closing price
Capitalization
2.37B
82 days until earnings call
Intraday BUY SELL Signals
SFNC
Price
$20.97
Change
+$1.91 (+10.02%)
Updated
Feb 3 closing price
Capitalization
3.04B
83 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

NBTB vs SFNC

Header iconNBTB vs SFNC Comparison
Open Charts NBTB vs SFNCBanner chart's image
NBT Ban
Price$45.25
Change+$4.50 (+11.04%)
Volume$290.65K
Capitalization2.37B
Simmons First National
Price$20.97
Change+$1.91 (+10.02%)
Volume$1.17M
Capitalization3.04B
NBTB vs SFNC Comparison Chart in %
NBTB
Daily Signal:
Gain/Loss:
SFNC
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
NBTB vs. SFNC commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NBTB is a StrongBuy and SFNC is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Feb 04, 2026
Stock price -- (NBTB: $45.25 vs. SFNC: $20.97)
Brand notoriety: NBTB and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: NBTB: 129% vs. SFNC: 108%
Market capitalization -- NBTB: $2.37B vs. SFNC: $3.04B
NBTB [@Regional Banks] is valued at $2.37B. SFNC’s [@Regional Banks] market capitalization is $3.04B. The market cap for tickers in the [@Regional Banks] industry ranges from $161.17B to $0. The average market capitalization across the [@Regional Banks] industry is $9.28B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NBTB’s FA Score shows that 1 FA rating(s) are green whileSFNC’s FA Score has 1 green FA rating(s).

  • NBTB’s FA Score: 1 green, 4 red.
  • SFNC’s FA Score: 1 green, 4 red.
According to our system of comparison, NBTB is a better buy in the long-term than SFNC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NBTB’s TA Score shows that 6 TA indicator(s) are bullish while SFNC’s TA Score has 5 bullish TA indicator(s).

  • NBTB’s TA Score: 6 bullish, 4 bearish.
  • SFNC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both NBTB and SFNC are a good buy in the short-term.

Price Growth

NBTB (@Regional Banks) experienced а +4.21% price change this week, while SFNC (@Regional Banks) price change was +3.76% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.32%. For the same industry, the average monthly price growth was +6.12%, and the average quarterly price growth was +19.17%.

Reported Earning Dates

NBTB is expected to report earnings on Apr 27, 2026.

SFNC is expected to report earnings on Apr 28, 2026.

Industries' Descriptions

@Regional Banks (+2.32% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SFNC($3.04B) has a higher market cap than NBTB($2.37B). SFNC (13.73) and NBTB (13.59) have similar P/E ratio . SFNC YTD gains are higher at: 11.247 vs. NBTB (8.984). SFNC has more cash in the bank: 378M vs. NBTB (217M). NBTB has less debt than SFNC: NBTB (181M) vs SFNC (668M). NBTB has higher revenues than SFNC: NBTB (658M) vs SFNC (50.2M).
NBTBSFNCNBTB / SFNC
Capitalization2.37B3.04B78%
EBITDAN/AN/A-
Gain YTD8.98411.24780%
P/E Ratio13.5913.7399%
Revenue658M50.2M1,311%
Total Cash217M378M57%
Total Debt181M668M27%
FUNDAMENTALS RATINGS
NBTB vs SFNC: Fundamental Ratings
NBTB
SFNC
OUTLOOK RATING
1..100
1118
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
66
Overvalued
PROFIT vs RISK RATING
1..100
5198
SMR RATING
1..100
1817
PRICE GROWTH RATING
1..100
4948
P/E GROWTH RATING
1..100
6786
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NBTB's Valuation (49) in the Regional Banks industry is in the same range as SFNC (66) in the Major Banks industry. This means that NBTB’s stock grew similarly to SFNC’s over the last 12 months.

NBTB's Profit vs Risk Rating (51) in the Regional Banks industry is somewhat better than the same rating for SFNC (98) in the Major Banks industry. This means that NBTB’s stock grew somewhat faster than SFNC’s over the last 12 months.

SFNC's SMR Rating (17) in the Major Banks industry is in the same range as NBTB (18) in the Regional Banks industry. This means that SFNC’s stock grew similarly to NBTB’s over the last 12 months.

SFNC's Price Growth Rating (48) in the Major Banks industry is in the same range as NBTB (49) in the Regional Banks industry. This means that SFNC’s stock grew similarly to NBTB’s over the last 12 months.

NBTB's P/E Growth Rating (67) in the Regional Banks industry is in the same range as SFNC (86) in the Major Banks industry. This means that NBTB’s stock grew similarly to SFNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NBTBSFNC
RSI
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 1 day ago
58%
Declines
ODDS (%)
Bearish Trend 8 days ago
59%
Bearish Trend 10 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
61%
Aroon
ODDS (%)
Bullish Trend 1 day ago
44%
Bullish Trend 1 day ago
60%
View a ticker or compare two or three
Interact to see
Advertisement
NBTB
Daily Signal:
Gain/Loss:
SFNC
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WBVRX32.280.13
+0.40%
William Blair Small Cap Value R6
IGIFX47.970.17
+0.36%
American Funds Intl Gr and Inc F1
BRUJX16.460.03
+0.18%
MFS Blended Research Value Equity R1
GAOSX21.57-0.06
-0.28%
JPMorgan Global Allocation I
SGFFX51.73-0.84
-1.60%
Sparrow Growth A

NBTB and

Correlation & Price change

A.I.dvisor indicates that over the last year, NBTB has been closely correlated with CATY. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if NBTB jumps, then CATY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NBTB
1D Price
Change %
NBTB100%
-0.35%
CATY - NBTB
90%
Closely correlated
-0.19%
STBA - NBTB
89%
Closely correlated
+0.65%
ABCB - NBTB
89%
Closely correlated
+3.84%
FMBH - NBTB
88%
Closely correlated
+0.50%
FFBC - NBTB
88%
Closely correlated
+0.99%
More

SFNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with UCB. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then UCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
+1.90%
UCB - SFNC
90%
Closely correlated
+1.09%
UBSI - SFNC
89%
Closely correlated
+2.11%
HWC - SFNC
88%
Closely correlated
+3.15%
FFIN - SFNC
88%
Closely correlated
+2.72%
FNB - SFNC
88%
Closely correlated
+2.52%
More