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SFBS
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$87.50
Change
-$0.74 (-0.84%)
Capitalization
4.78B

SFBS ServisFirst Bancshares Forecast, Technical & Fundamental Analysis

Servisfirst Bancshares Inc is a bank holding company whose business is conducted by its wholly owned subsidiary, ServisFirst Bank... Show more

Industry: #Regional Banks
SFBS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SFBS with price predictions
Sep 05, 2025

Momentum Indicator for SFBS turns positive, indicating new upward trend

SFBS saw its Momentum Indicator move above the 0 level on August 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SFBS just turned positive on August 13, 2025. Looking at past instances where SFBS's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

SFBS moved above its 50-day moving average on August 12, 2025 date and that indicates a change from a downward trend to an upward trend.

The 50-day moving average for SFBS moved above the 200-day moving average on September 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SFBS advanced for three days, in of 321 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 231 cases where SFBS 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 10-day RSI Indicator for SFBS moved out of overbought territory on September 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where SFBS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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

SFBS broke above its upper Bollinger Band on August 22, 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock slightly better than average.

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

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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: SFBS's P/B Ratio (2.776) is very high in comparison to the industry average of (1.133). P/E Ratio (19.147) is within average values for comparable stocks, (20.129). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.530). SFBS has a moderately low Dividend Yield (0.015) as compared to the industry average of (0.037). P/S Ratio (9.276) is also within normal values, averaging (5.166).

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SFBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SFBS is expected to report earnings to rise 6.61% to $1.29 per share on October 20

ServisFirst Bancshares SFBS Stock Earnings Reports
Q3'25
Est.
$1.29
Q2'25
Est.
$1.21
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.13
The last earnings report on July 21 showed earnings per share of $1.21, meeting the estimate of $1.21. With 232.31K shares outstanding, the current market capitalization sits at 4.78B.
A.I.Advisor
published Dividends

SFBS paid dividends on July 09, 2025

ServisFirst Bancshares SFBS Stock Dividends
А dividend of $0.34 per share was paid with a record date of July 09, 2025, and an ex-dividend date of July 01, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
2500 Woodcrest Place
Phone
+1 205 949-0302
Employees
591
Web
https://www.servisfirstbank.com
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SFBS and Stocks

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFBS
1D Price
Change %
SFBS100%
-0.84%
SBCF - SFBS
89%
Closely correlated
-0.95%
UBSI - SFBS
89%
Closely correlated
-0.98%
FBK - SFBS
89%
Closely correlated
-0.92%
TRMK - SFBS
89%
Closely correlated
-1.30%
SSB - SFBS
89%
Closely correlated
-0.52%
More

Groups containing SFBS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFBS
1D Price
Change %
SFBS100%
-0.84%
SFBS
(208 stocks)
91%
Closely correlated
-1.02%