Profitability
Weight: 25%
D-
27
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2024) 71.4%
- Efficiency Ratio Trend +0.74 pp/yr
SFNC
Simmons First National Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
F
19
- 5yr Avg ROE 2.8%
- 5yr Share-Count CAGR 4.1%
Growth Quality
Weight: 15%
F
23
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR -8.6%
- Efficiency Ratio Trend (growth quality check) +0.74 pp/yr
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D+
44
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.06
Balance Sheet
Weight: 20%
A
92
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 13.9%
Stability
Weight: 10%
C
55
- EPS Volatility (σ/μ) 0.28
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- -12.4%
- New buys
- 0
- Full exits
- 1