SFNC
Price
$18.96
Change
+$0.03 (+0.16%)
Updated
Jun 30 closing price
Capitalization
2.42B
16 days until earnings call
VLY
Price
$8.93
Change
-$0.03 (-0.33%)
Updated
Jun 30 closing price
Capitalization
4.05B
23 days until earnings call
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SFNC vs VLY

Header iconSFNC vs VLY Comparison
Open Charts SFNC vs VLYBanner chart's image
Simmons First National
Price$18.96
Change+$0.03 (+0.16%)
Volume$601.81K
Capitalization2.42B
Valley National Ban
Price$8.93
Change-$0.03 (-0.33%)
Volume$7.91M
Capitalization4.05B
SFNC vs VLY Comparison Chart in %
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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VLY
Daily Signalchanged days ago
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SFNC vs. VLY commentary
Jul 01, 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 SFNC is a Hold and VLY is a Hold.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (SFNC: $18.96 vs. VLY: $8.93)
Brand notoriety: SFNC and VLY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SFNC: 103% vs. VLY: 87%
Market capitalization -- SFNC: $2.42B vs. VLY: $4.05B
SFNC [@Regional Banks] is valued at $2.42B. VLY’s [@Regional Banks] market capitalization is $4.05B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6.03B.

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).

SFNC’s FA Score shows that 3 FA rating(s) are green whileVLY’s FA Score has 3 green FA rating(s).

  • SFNC’s FA Score: 3 green, 2 red.
  • VLY’s FA Score: 3 green, 2 red.
According to our system of comparison, VLY 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.

SFNC’s TA Score shows that 4 TA indicator(s) are bullish while VLY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

SFNC (@Regional Banks) experienced а +1.83% price change this week, while VLY (@Regional Banks) price change was +0.90% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.90%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was +9.20%.

Reported Earning Dates

SFNC is expected to report earnings on Jul 17, 2025.

VLY is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Regional Banks (+1.90% 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
VLY($4.05B) has a higher market cap than SFNC($2.42B). SFNC has higher P/E ratio than VLY: SFNC (13.98) vs VLY (8.28). VLY YTD gains are higher at: 1.095 vs. SFNC (-12.631). VLY has more cash in the bank: 445M vs. SFNC (345M). SFNC has less debt than VLY: SFNC (1.34B) vs VLY (3.64B). VLY has higher revenues than SFNC: VLY (1.88B) vs SFNC (782M).
SFNCVLYSFNC / VLY
Capitalization2.42B4.05B60%
EBITDAN/AN/A-
Gain YTD-12.6311.095-1,154%
P/E Ratio13.988.28169%
Revenue782M1.88B42%
Total Cash345M445M78%
Total Debt1.34B3.64B37%
FUNDAMENTALS RATINGS
SFNC vs VLY: Fundamental Ratings
SFNC
VLY
OUTLOOK RATING
1..100
118
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
7371
SMR RATING
1..100
1210
PRICE GROWTH RATING
1..100
5948
P/E GROWTH RATING
1..100
2815
SEASONALITY SCORE
1..100
8585

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.

VLY's Valuation (21) in the Regional Banks industry is in the same range as SFNC (24) in the Major Banks industry. This means that VLY’s stock grew similarly to SFNC’s over the last 12 months.

VLY's Profit vs Risk Rating (71) in the Regional Banks industry is in the same range as SFNC (73) in the Major Banks industry. This means that VLY’s stock grew similarly to SFNC’s over the last 12 months.

VLY's SMR Rating (10) in the Regional Banks industry is in the same range as SFNC (12) in the Major Banks industry. This means that VLY’s stock grew similarly to SFNC’s over the last 12 months.

VLY's Price Growth Rating (48) in the Regional Banks industry is in the same range as SFNC (59) in the Major Banks industry. This means that VLY’s stock grew similarly to SFNC’s over the last 12 months.

VLY's P/E Growth Rating (15) in the Regional Banks industry is in the same range as SFNC (28) in the Major Banks industry. This means that VLY’s stock grew similarly to SFNC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SFNCVLY
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 12 days ago
61%
Bullish Trend 12 days ago
63%
Declines
ODDS (%)
Bearish Trend 15 days ago
72%
Bearish Trend 1 day ago
69%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
68%
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SFNC
Daily Signalchanged days ago
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VLY
Daily Signalchanged days ago
Gain/Loss if bought
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SFNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFNC has been closely correlated with UBSI. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SFNC jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFNC
1D Price
Change %
SFNC100%
+0.16%
UBSI - SFNC
92%
Closely correlated
N/A
HOPE - SFNC
91%
Closely correlated
-0.65%
HWC - SFNC
91%
Closely correlated
-0.43%
UCB - SFNC
91%
Closely correlated
-0.53%
BHLB - SFNC
90%
Closely correlated
-0.12%
More

VLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLY has been closely correlated with UBSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLY jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLY
1D Price
Change %
VLY100%
-0.33%
UBSI - VLY
89%
Closely correlated
N/A
SSB - VLY
88%
Closely correlated
+1.15%
ABCB - VLY
87%
Closely correlated
-0.03%
SFNC - VLY
87%
Closely correlated
+0.16%
EBC - VLY
87%
Closely correlated
+0.39%
More