SFNC
Price
$21.67
Change
+$0.02 (+0.09%)
Updated
Feb 24, 11:52 AM (EDT)
Capitalization
2.42B
64 days until earnings call
WSBF
Price
$14.28
Change
+$0.09 (+0.63%)
Updated
Feb 24, 11:45 AM (EDT)
Capitalization
239.73M
71 days until earnings call
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SFNC vs WSBF

Header iconSFNC vs WSBF Comparison
Open Charts SFNC vs WSBFBanner chart's image
Simmons First National
Price$21.67
Change+$0.02 (+0.09%)
Volume$100
Capitalization2.42B
Waterstone Financial
Price$14.28
Change+$0.09 (+0.63%)
Volume$200
Capitalization239.73M
SFNC vs WSBF Comparison Chart
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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WSBF
Daily Signalchanged days ago
Gain/Loss if bought
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SFNC vs. WSBF commentary
Feb 24, 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 WSBF is a Hold.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (SFNC: $21.65 vs. WSBF: $14.19)
Brand notoriety: SFNC and WSBF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: SFNC: 112% vs. WSBF: 85%
Market capitalization -- SFNC: $2.42B vs. WSBF: $239.73M
SFNC [@Regional Banks] is valued at $2.42B. WSBF’s [@Regional Banks] market capitalization is $239.73M. 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 $5.88B.

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 2 FA rating(s) are green whileWSBF’s FA Score has 1 green FA rating(s).

  • SFNC’s FA Score: 2 green, 3 red.
  • WSBF’s FA Score: 1 green, 4 red.
According to our system of comparison, both SFNC and WSBF are a bad buy in the long-term.

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 WSBF’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

SFNC (@Regional Banks) experienced а -3.73% price change this week, while WSBF (@Regional Banks) price change was -3.47% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.07%. For the same industry, the average monthly price growth was +1.17%, and the average quarterly price growth was +9.76%.

Reported Earning Dates

SFNC is expected to report earnings on Apr 29, 2025.

WSBF is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Regional Banks (-1.07% 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($2.42B) has a higher market cap than WSBF($240M). WSBF has higher P/E ratio than SFNC: WSBF (25.99) vs SFNC (13.98). WSBF YTD gains are higher at: 6.840 vs. SFNC (-2.390). SFNC has more cash in the bank: 345M vs. WSBF (53.4M). WSBF has less debt than SFNC: WSBF (464M) vs SFNC (1.34B). SFNC has higher revenues than WSBF: SFNC (782M) vs WSBF (128M).
SFNCWSBFSFNC / WSBF
Capitalization2.42B240M1,008%
EBITDAN/AN/A-
Gain YTD-2.3906.840-35%
P/E Ratio13.9825.9954%
Revenue782M128M611%
Total Cash345M53.4M646%
Total Debt1.34B464M289%
FUNDAMENTALS RATINGS
SFNC vs WSBF: Fundamental Ratings
SFNC
WSBF
OUTLOOK RATING
1..100
666
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
23
Undervalued
PROFIT vs RISK RATING
1..100
8883
SMR RATING
1..100
1259
PRICE GROWTH RATING
1..100
5750
P/E GROWTH RATING
1..100
394
SEASONALITY SCORE
1..100
n/an/a

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.

WSBF's Valuation (23) in the Regional Banks industry is significantly better than the same rating for SFNC (93) in the Major Banks industry. This means that WSBF’s stock grew significantly faster than SFNC’s over the last 12 months.

WSBF's Profit vs Risk Rating (83) in the Regional Banks industry is in the same range as SFNC (88) in the Major Banks industry. This means that WSBF’s stock grew similarly to SFNC’s over the last 12 months.

SFNC's SMR Rating (12) in the Major Banks industry is somewhat better than the same rating for WSBF (59) in the Regional Banks industry. This means that SFNC’s stock grew somewhat faster than WSBF’s over the last 12 months.

WSBF's Price Growth Rating (50) in the Regional Banks industry is in the same range as SFNC (57) in the Major Banks industry. This means that WSBF’s stock grew similarly to SFNC’s over the last 12 months.

SFNC's P/E Growth Rating (3) in the Major Banks industry is significantly better than the same rating for WSBF (94) in the Regional Banks industry. This means that SFNC’s stock grew significantly faster than WSBF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SFNCWSBF
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
53%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
Bullish Trend 4 days ago
55%
MACD
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 7 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
58%
Advances
ODDS (%)
Bullish Trend 19 days ago
62%
Bullish Trend 7 days ago
59%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bearish Trend 4 days ago
63%
Aroon
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
52%
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SFNC
Daily Signalchanged days ago
Gain/Loss if bought
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WSBF
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 90% 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%
-1.19%
UBSI - SFNC
90%
Closely correlated
-3.37%
SBCF - SFNC
89%
Closely correlated
-3.33%
FFBC - SFNC
89%
Closely correlated
-1.64%
NWBI - SFNC
89%
Closely correlated
-0.63%
BHLB - SFNC
88%
Closely correlated
-1.92%
More

WSBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, WSBF has been closely correlated with SYBT. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if WSBF jumps, then SYBT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WSBF
1D Price
Change %
WSBF100%
-2.21%
SYBT - WSBF
76%
Closely correlated
-2.49%
FCBC - WSBF
75%
Closely correlated
-1.23%
TOWN - WSBF
74%
Closely correlated
-2.24%
GSBC - WSBF
74%
Closely correlated
-0.76%
SFNC - WSBF
74%
Closely correlated
-1.19%
More