PNBK
Price
$1.74
Change
+$0.09 (+5.45%)
Updated
Dec 12 closing price
Capitalization
200.08M
87 days until earnings call
Intraday BUY SELL Signals
SFNC
Price
$19.63
Change
+$0.06 (+0.31%)
Updated
Dec 12 closing price
Capitalization
2.84B
45 days until earnings call
Intraday BUY SELL Signals
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PNBK vs SFNC

Header iconPNBK vs SFNC Comparison
Open Charts PNBK vs SFNCBanner chart's image
Patriot National Ban
Price$1.74
Change+$0.09 (+5.45%)
Volume$736K
Capitalization200.08M
Simmons First National
Price$19.63
Change+$0.06 (+0.31%)
Volume$1.1M
Capitalization2.84B
PNBK vs SFNC Comparison Chart in %
PNBK
Daily Signal:
Gain/Loss:
SFNC
Daily Signal:
Gain/Loss:
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PNBK vs. SFNC commentary
Dec 14, 2025

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 PNBK is a Buy and SFNC is a Hold.

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COMPARISON
Comparison
Dec 14, 2025
Stock price -- (PNBK: $1.65 vs. SFNC: $19.57)
Brand notoriety: PNBK and SFNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: PNBK: 203% vs. SFNC: 82%
Market capitalization -- PNBK: $200.08M vs. SFNC: $2.84B
PNBK [@Regional Banks] is valued at $200.08M. SFNC’s [@Regional Banks] market capitalization is $2.84B. The market cap for tickers in the [@Regional Banks] industry ranges from $171.57B to $0. The average market capitalization across the [@Regional Banks] industry is $8.41B.

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).

PNBK’s FA Score shows that 0 FA rating(s) are green whileSFNC’s FA Score has 1 green FA rating(s).

  • PNBK’s FA Score: 0 green, 5 red.
  • SFNC’s FA Score: 1 green, 4 red.
According to our system of comparison, PNBK 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.

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

  • PNBK’s TA Score: 5 bullish, 4 bearish.
  • SFNC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, SFNC is a better buy in the short-term than PNBK.

Price Growth

PNBK (@Regional Banks) experienced а +22.22% price change this week, while SFNC (@Regional Banks) price change was +4.15% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.16%. For the same industry, the average monthly price growth was +5.32%, and the average quarterly price growth was +17.66%.

Reported Earning Dates

PNBK is expected to report earnings on Mar 10, 2026.

SFNC is expected to report earnings on Jan 27, 2026.

Industries' Descriptions

@Regional Banks (+2.16% 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
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FUNDAMENTALS
Fundamentals
SFNC($2.84B) has a higher market cap than PNBK($200M). SFNC YTD gains are higher at: -8.875 vs. PNBK (-14.948). PNBK has less debt than SFNC: PNBK (16.4M) vs SFNC (668M). SFNC has higher revenues than PNBK: SFNC (50.2M) vs PNBK (26.5M).
PNBKSFNCPNBK / SFNC
Capitalization200M2.84B7%
EBITDAN/AN/A-
Gain YTD-14.948-8.875168%
P/E RatioN/A13.73-
Revenue26.5M50.2M53%
Total CashN/A398M-
Total Debt16.4M668M2%
FUNDAMENTALS RATINGS
PNBK vs SFNC: Fundamental Ratings
PNBK
SFNC
OUTLOOK RATING
1..100
3576
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
73
Overvalued
PROFIT vs RISK RATING
1..100
10082
SMR RATING
1..100
9815
PRICE GROWTH RATING
1..100
4054
P/E GROWTH RATING
1..100
4786
SEASONALITY SCORE
1..100
5085

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.

PNBK's Valuation (49) in the Regional Banks industry is in the same range as SFNC (73) in the Major Banks industry. This means that PNBK’s stock grew similarly to SFNC’s over the last 12 months.

SFNC's Profit vs Risk Rating (82) in the Major Banks industry is in the same range as PNBK (100) in the Regional Banks industry. This means that SFNC’s stock grew similarly to PNBK’s over the last 12 months.

SFNC's SMR Rating (15) in the Major Banks industry is significantly better than the same rating for PNBK (98) in the Regional Banks industry. This means that SFNC’s stock grew significantly faster than PNBK’s over the last 12 months.

PNBK's Price Growth Rating (40) in the Regional Banks industry is in the same range as SFNC (54) in the Major Banks industry. This means that PNBK’s stock grew similarly to SFNC’s over the last 12 months.

PNBK's P/E Growth Rating (47) in the Regional Banks industry is somewhat better than the same rating for SFNC (86) in the Major Banks industry. This means that PNBK’s stock grew somewhat faster than SFNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PNBKSFNC
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
81%
Momentum
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
63%
MACD
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 6 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
58%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 19 days ago
59%
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
66%
Aroon
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
60%
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PNBK
Daily Signal:
Gain/Loss:
SFNC
Daily Signal:
Gain/Loss:
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PNBK and

Correlation & Price change

A.I.dvisor tells us that PNBK and WTBA have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PNBK and WTBA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNBK
1D Price
Change %
PNBK100%
+5.10%
WTBA - PNBK
31%
Poorly correlated
+1.11%
SFNC - PNBK
31%
Poorly correlated
-0.41%
ESQ - PNBK
29%
Poorly correlated
+0.75%
OBK - PNBK
29%
Poorly correlated
+0.88%
BCML - PNBK
28%
Poorly correlated
-0.71%
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 89% 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%
-0.41%
UCB - SFNC
89%
Closely correlated
+0.12%
HOMB - SFNC
87%
Closely correlated
+0.10%
WSFS - SFNC
87%
Closely correlated
+0.91%
HWC - SFNC
87%
Closely correlated
+0.20%
UBSI - SFNC
87%
Closely correlated
+0.64%
More