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Sell
22
SBSI Quote, Financials, Valuation and Earnings
Last price:
$32.31
Seasonality move
:
2.38%
Day range:
$31.82 - $32.31
52-week range:
$25.30 - $38.00
Dividend yield:
4.46%
P/E ratio:
11.66x
P/S ratio:
3.94x
P/B ratio:
1.22x
Volume:
51.9K
Avg. volume:
136.2K
1-year change:
0.53%
Market cap:
$978.7M
Revenue:
$250.9M
EPS (TTM):
$2.77
Analysts' Opinion
-
Consensus RatingSouthside Bancshares has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.33, Southside Bancshares has an estimated upside of 19.75% from its current price of $32.29.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $33.00 representing 100% downside risk from its current price of $32.29.
Fair Value
-
According to the consensus of 3 analysts, Southside Bancshares has 19.75% upside to fair value with a price target of $34.33 per share.
SBSI vs. S&P 500
-
Over the past 5 trading days, Southside Bancshares has underperformed the S&P 500 by -9.14% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Southside Bancshares does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Southside Bancshares revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Southside Bancshares reported revenues of $63.2M.
Earnings Growth
-
Southside Bancshares has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Southside Bancshares reported earnings per share of $0.68.
Enterprise value:
124.4M
EV / Invested capital:
0.07x
Price / LTM sales:
3.94x
EV / EBIT:
0.42x
EV / Revenue:
0.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-84.27x
Price / Operating cash flow:
10.87x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.02%
Net Income Margin (TTM):
33.77%
Return On Equity:
10.78%
Return On Invested Capital:
5.01%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $246.9M | $261.4M | $248.8M | $63.8M | $63.2M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.28 | $3.11 | $2.77 | $0.60 | $0.68 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.8B | $2.9B | $1.7B | $1.7B | $1.9B | |
| Total Assets | $7.2B | $7.1B | $7.5B | $8B | $8.4B | |
| Current Liabilities | $41.6M | $20.7M | $74.7M | -- | $105.8M | |
| Total Liabilities | $6.4B | $6.3B | $6.7B | $7.2B | $7.6B | |
| Total Equity | $839.1M | $877.9M | $707.6M | $728.6M | $805.3M | |
| Total Debt | $1.1B | $818M | $402.4M | $762.1M | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $235.8M | $154.6M | $6.5M | $78.4M | -$11.7M | |
| Cash From Investing | -$532.3M | -$401.7M | -$140.4M | -$100.2M | $13.8M | |
| Cash From Financing | $404.4M | $377.8M | $294.4M | $140.5M | $32.2M | |
| Free Cash Flow | $225.6M | $148.6M | -$1.5M | $76.5M | -$14.2M | |
SBSI
Sector
Market Cap
$978.7M
$700.3M
Price % of 52-Week High
84.97%
88.31%
Dividend Yield
4.46%
2.2%
Shareholder Yield
-2.77%
3.87%
1-Year Price Total Return
0.53%
7.75%
Beta (5-Year)
0.563
0.737
Dividend yield:
4.46%
Annualized payout:
$1.42
Payout ratio:
52.23%
Growth streak:
10 years
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Technicals
8-day SMA
Sell
Level
$33.32
200-day SMA
Buy
Level
$30.83
Bollinger Bands (100)
Sell
Level
32.17 - 35.05
Chaikin Money Flow
Buy
Level
3.5M
20-day SMA
Sell
Level
$34.37
Relative Strength Index (RSI14)
Sell
Level
34.51
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-86.8545
50-day SMA
Sell
Level
$34.40
MACD (12, 26)
Sell
Level
-0.63
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
4.1M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-2.169)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Southside Bancshares Inc is a financial institution offering financial services to individuals, businesses, municipal entities, and non-profit organizations. It provides various services such as personal banking, business banking, mortgage, equity lending, wealth management and trust, and brokerage. The bank generates its revenue in the form of interest income, gains on sales of assets, and fee income.
Stock Forecast FAQ
In the current month, SBSI has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The SBSI average analyst price target in the past 3 months is $34.33.
-
Where Will Southside Bancshares Stock Be In 1 Year?
According to analysts, the consensus estimate is that Southside Bancshares share price will rise to $34.33 per share over the next 12 months.
-
What Do Analysts Say About Southside Bancshares?
Analysts are divided on their view about Southside Bancshares share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Southside Bancshares is a Sell and believe this share price will drop from its current level to $33.00.
-
What Is Southside Bancshares's Price Target?
The price target for Southside Bancshares over the next 1-year time period is forecast to be $34.33 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is SBSI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Southside Bancshares is a Hold. 3 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SBSI?
You can purchase shares of Southside Bancshares via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Southside Bancshares shares.
-
What Is The Southside Bancshares Share Price Today?
Southside Bancshares was last trading at $32.31 per share. This represents the most recent stock quote for Southside Bancshares. Yesterday, Southside Bancshares closed at $32.29 per share.
-
How To Buy Southside Bancshares Stock Online?
In order to purchase Southside Bancshares stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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