South Plains Financial, Inc.

SPFI • Banks - Regional

$43.78

— 0.00 (0.00%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$867.27M

Crecimiento

9.9%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 19.7%Crecimiento positivo de ingresos · 9.3%Flujo de caja libre positivo · 4.42Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.78

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:20 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$43.78

Change0.00%

Shares Out19.81M

Market Cap$867.27M

Enterprise Value$-415.42M

52W Range35.34 - 46.94

Beta0.46

P/E13.32

P/S2.86

P/B1.38

P/FCF9.60

EV/Sales-1.37

Price$43.78

Change0.00%

Shares Out19.81M

Market Cap$867.27M

Enterprise Value$-415.42M

52W Range35.34 - 46.94

Beta0.46

P/E13.32

P/S2.86

P/B1.38

P/FCF9.60

EV/Sales-1.37

EV/EBITDA-4.71

EV/FCF-4.60

Earnings Yield7.51%

FCF Yield10.41%

Dividend Yield1.81%

Gross Margin69.62%

Oper. Margin24.95%

Profit Margin19.69%

Debt/Eq0.12

Current Ratio386.09

Quick Ratio386.09

Revenue 5Y9.95%

FCF 5Y14.42%

Target$49.67

Target Upside13.45%

Target Median$50.00

Target Range46.00 - 53.00

Volume78.86K

Avg Volume146.93K

EPS Surprise-0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

56/100

Atractivo del precio

Barata o cara hoy

90/100

Por qué este puntaje▼

Márgenes estables o en mejora · 19.7%Crecimiento positivo de ingresos · 9.3%Flujo de caja libre positivo · 4.42Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.78Nivel de deuda manejable · 0.12

Analyst view

Analyst sentiment and price target

SPFI

Analyst sentiment

Based on 4 analyst votes · 2026-10-20

100/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$46.00

Promedio

$49.67

Mediana

$50.00

Alto

$53.00

Resumen de la compañía

IPO: 5/9/2019

Industria: Banks - Regional

P/B i: 1.38

Deuda / Patrimonio i: 0.12

Margen operativo: 24.95%

Margen neto: 19.69%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.12

Ratio corriente: 386.09

Ratio rápido: 386.09

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 2 venta interna de alto volumens detectadas

Campbell Richard D

Transacción: 08/04/2026

VENTA

Cambio

-27,286

Precio

$45.14

Presentación

08/05/2026

Tipo

VENTA

Campbell Richard D

Transacción: 08/03/2026

VENTA

Cambio

-132,714

Precio

$44.75

Presentación

08/05/2026

Tipo

VENTA

Stein James D.

Transacción: 07/28/2026

VENTA

Cambio

-30,000

Precio

$44.97

Presentación

07/30/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Campbell Richard D	VENTA	-27,286	$45.14	08/04/2026	08/05/2026
Campbell Richard D	VENTA	-132,714	$44.75	08/03/2026	08/05/2026
Stein James D.	VENTA	-30,000	$44.97	07/28/2026	07/30/2026
Griffith Curtis C	VENTA	-300,000	$41.39	06/18/2026	06/23/2026
Campbell Richard D	COMPRA	+623	Not reported	05/20/2026	05/22/2026
Wargo Kyle R	COMPRA	+623	Not reported	05/20/2026	05/22/2026
Washburn LaDana R	COMPRA	+623	Not reported	05/20/2026	05/22/2026
Valles Noe G	COMPRA	+623	Not reported	05/20/2026	05/22/2026
Stein James D.	VENTA	-1,560	$40.07	05/19/2026	05/20/2026
Stein James D.	VENTA	-13,504	$40.01	05/18/2026	05/20/2026
Stein James D.	VENTA	-4,936	$40.06	05/11/2026	05/12/2026
Stein James D.	VENTA	-10,000	$40.38	05/08/2026	05/12/2026
Stein James D.	OTRO	0	Not reported	04/01/2026	04/03/2026
Stein James D.	COMPRA	+372,872	Not reported	04/01/2026	04/03/2026
Newsom Mikella D	COMPRA	+358	Not reported	03/16/2026	03/17/2026
Newsom Mikella D	VENTA	-184	$40.74	03/14/2026	03/17/2026
Crockett Steven B	VENTA	-582	$41.86	02/19/2026	02/20/2026
Crockett Steven B	COMPRA	+5,306	Not reported	02/18/2026	02/20/2026
Ehlers Paul A	COMPRA	+2,283	Not reported	02/18/2026	02/19/2026
Bates Brent A	COMPRA	+2,283	Not reported	02/18/2026	02/19/2026

Sobre la compañía

South Plains Financial, Inc.

South Plains Financial, Inc. functions as the parent entity for City Bank, providing a comprehensive suite of commercial and consumer financial services to both individuals and small to mid-sized businesses. Its operations are structured around two core divisions: Banking and Insurance. The company offers a variety of deposit options, such as checking accounts, interest-bearing accounts, savings, and certificates of deposit (CDs). Their lending portfolio is extensive, encompassing commercial real estate, a broad spectrum of specialized commercial loans (including those for agriculture, energy, finance, investment, insurance, retail, and construction), residential construction, mortgages for 1-4 family homes, and consumer loans for vehicles or other personal needs. Additional offerings include crop insurance, trust and investment management, mortgage banking, convenient online and mobile banking platforms, and debit and credit card services. The company maintains a physical presence through 25 full-service bank branches and 15 loan production offices spread across Texas and Eastern New Mexico. Established in 1941, South Plains Financial, Inc. maintains its headquarters in Lubbock, Texas.

Fuente - Link

Competidores

BCAL BWB FCBC FISI GSBC IBCP MCBS SMBC SMBK THFF

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

South Plains Financial (SPFI) Expected to Post Quarterly Earnings on Thursday

South Plains Financial (NASDAQ: SPFI - Get Free Report) is projected to post its Q3 2026 results before the market opens on Thursday, October 22nd. Analysts expect South Plains Financial to post earnings of $0.9930 per share and revenue of $65.22 million for the quarter. Individuals are encouraged to explore the company's upcoming Q3 2026 earnings

Defense World

South Plains Financial, Inc. (NASDAQ:SPFI) Stock Has Consensus Price Target of $49.60 According to Brokerages

South Plains Financial, Inc. (NASDAQ: SPFI - Get Free Report) has received a consensus recommendation of "Moderate Buy" from the seven research firms that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 12-month target

Defense World

South Plains Financial, Inc. Announces Third Quarter 2026 Earnings Call

LUBBOCK, Texas, Oct. 08, 2026 (GLOBE NEWSWIRE) -- South Plains Financial, Inc. (NASDAQ:SPFI) (“South Plains” or the “Company”), the parent company of City Bank, today announced that its third quarter 2026 financial results will be released after the market closes on Thursday, October 22, 2026. The Company will host a conference call and webcast at 5:00 p.m.

GlobeNewsWire

Dimensional Fund Advisors LP Sells 16,478 Shares of South Plains Financial, Inc. $SPFI

Dimensional Fund Advisors LP decreased its position in South Plains Financial, Inc. (NASDAQ: SPFI) by 3.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 435,347 shares of the company's stock after selling 16,478 shares during the period. Dimensional Fund Advisors LP owned 2.66%

Defense World

Comparing South Plains Financial (NASDAQ:SPFI) and Digital Asset Acquisition (NASDAQ:DAAQ)

South Plains Financial (NASDAQ: SPFI - Get Free Report) and Digital Asset Acquisition (NASDAQ: DAAQ - Get Free Report) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, risk, analyst recommendations, profitability, earnings, institutional ownership and valuation. Profitability This table compares South

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	0.88	0.85	-0.03
2026-01-26	0.875	0.9	0.025
2025-10-23	0.855	0.96	0.105
2025-07-16	0.77	0.86	0.09
2025-04-24	0.668	0.72	0.052
2025-01-24	0.67	0.96	0.29
2024-10-23	0.66	0.66	0
2024-07-18	0.59	0.66	0.07
2024-04-25	0.57	0.64	0.07
2024-01-26	0.65	0.61	-0.04
2023-10-24	0.64	0.78	0.14
2023-07-25	0.598	0.55	-0.048