Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

SFNC Relative to the S&P 500

SFNC Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Simmons First National Corp. (NASD:SFNC) seasonal charts above shows that a Buy Date of September 7 and a Sell Date of November 29 has resulted in a geometric average return of 4.8% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 10.52% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Simmons First National Corp. is a holding company, which engages in the provision of banking and other financial products and services to individual and corporate customers. The company was founded on March 23, 1903 and is headquartered in Pine Bluff, AR.

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Stocks mentioned in this post: SFNC