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SBSI
Stock ticker: NYSE
AS OF
Jul 7, 10:35 AM (EDT)
Price
$31.18
Change
-$0.02 (-0.06%)
Capitalization
885.16M

SBSI Southside Bancshares Inc Forecast, Technical & Fundamental Analysis

Southside Bancshares Inc is a bank holding company... Show more

Industry: #Regional Banks
SBSI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SBSI with price predictions
Jul 03, 2025

SBSI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for SBSI turned positive on June 23, 2025. Looking at past instances where SBSI's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on SBSI as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SBSI moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBSI advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 201 cases where SBSI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBSI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SBSI broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SBSI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.125) is normal, around the industry mean (1.037). P/E Ratio (10.188) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.049) settles around the average of (0.059) among similar stocks. P/S Ratio (3.522) is also within normal values, averaging (2.929).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SBSI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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SBSI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SBSI is expected to report earnings to fall 1.41% to 69 cents per share on July 23

Southside Bancshares Inc SBSI Stock Earnings Reports
Q2'25
Est.
$0.70
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.05
Q2'24
Beat
by $0.17
The last earnings report on April 29 showed earnings per share of 70 cents, beating the estimate of 68 cents. With 600.00 shares outstanding, the current market capitalization sits at 885.16M.
A.I.Advisor
published Dividends

SBSI paid dividends on June 05, 2025

Southside Bancshares Inc SBSI Stock Dividends
А dividend of $0.36 per share was paid with a record date of June 05, 2025, and an ex-dividend date of May 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
1201 South Beckham Avenue
Phone
+1 903 531-7111
Employees
815
Web
https://www.southside.com
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SBSI and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
+1.40%
FCF - SBSI
90%
Closely correlated
+1.65%
IBCP - SBSI
89%
Closely correlated
+2.52%
TCBK - SBSI
89%
Closely correlated
+1.27%
FFIN - SBSI
89%
Closely correlated
+0.53%
UBSI - SBSI
89%
Closely correlated
+0.95%
More

Groups containing SBSI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBSI
1D Price
Change %
SBSI100%
+1.40%
SBSI
(24 stocks)
90%
Closely correlated
+0.47%