SFBS:NYSEServisFirst Bancshares, Inc. Analysis
Data as of 2026-08-31 - not real-time
$43.04
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At $43.04, ServisFirst Bancshares, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Relative strength is 41.8 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $42.30 and resistance at $46.04.
On valuation the read is undervalued — earnings multiple of 14.7 versus a 16.9 sector average, below the peer group. The average analyst target implies 13.8% above today's level. Revenue is growing at 30.1% on a 54.8% profit margin. The 1.76% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 17.6%, a beta of 0.79 and a maximum drawdown of 23.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
On valuation the read is undervalued — earnings multiple of 14.7 versus a 16.9 sector average, below the peer group. The average analyst target implies 13.8% above today's level. Revenue is growing at 30.1% on a 54.8% profit margin. The 1.76% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 17.6%, a beta of 0.79 and a maximum drawdown of 23.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Top Market Events
Earnings results often indicate what direction a company will take in the months ahead.Alabama-Based Banking Institution Ranked Sixth in the United StatesBIRMINGHAM, Ala.ServisFirst Bancshares NYSE:SFBS has announced a two-for-one stock split.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 39.89
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 14.7 versus sector average of 16.9
- Trading above the 200-day average of 39.89
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 14.7 versus sector average of 16.9
- Analyst targets imply +13.8% versus the current price
- Profit margin of 54.8% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth30.10%
Profit Margin54.80%
P/E Ratio14.7
ROE17.33%
ROA1.80%
P/B Ratio1.2
Op. Cash Flow$472.9M
Industry P/E16.9
Technical Analysis
TrendBullish
RSI41.8
Support$42.30
Resistance$46.04
MA 20$44.31
MA 50$43.78
MA 200$39.89
MACDBearish
VolumeIncreasing
Fear & Greed Index94.79
Valuation
Fair Value$93.52
Target Price$49.00
Upside/Downside13.85%
GradeUndervalued
TypeBlend
Dividend Yield1.76%
Risk Assessment
Beta0.79
Volatility17.61%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.