South Plains Financial Inc SPFI

Morningstar Rating
$33.05 −0.15 (0.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPFI is trading at a 328% premium.
Price
$33.05
Fair Value
$57.99
Uncertainty
Very High
1-Star Price
$16.84
5-Star Price
$52.13
Economic Moat
Knmn
Capital Allocation

News

Trading Information

Previous Close Price
$33.20
Day Range
$33.0133.77
52-Week Range
$24.0534.93
Bid/Ask
$13.26 / $53.00
Market Cap
$541.58 Mil
Volume/Avg
29,951 / 49,066

Key Statistics

Price/Earnings (Normalized)
12.35
Price/Sales
3.11
Dividend Yield (Trailing)
1.63%
Dividend Yield (Forward)
1.69%
Total Yield
4.51%

Company Profile

South Plains Financial Inc operates as a bank holding company. The company provides a wide range of commercial and consumer financial services to small and medium-sized businesses and individuals. The principal business activities include commercial and retail banking, along with insurance, investment, trust, and mortgage services. The company has two reportable segments: banking and insurance.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
618

Comparables

Valuation

Metric
SPFI
SBNC
CNND
Price/Earnings (Normalized)
12.35
Price/Book Value
1.30
Price/Sales
3.11
Price/Cash Flow
8.96
Price/Earnings
SPFI
SBNC
CNND

Financial Strength

Metric
SPFI
SBNC
CNND
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SPFI
SBNC
CNND
Return on Assets (Normalized)
1.13%0.64%1.30%
Return on Equity (Normalized)
11.84%8.00%16.32%
Return on Invested Capital (Normalized)
Return on Assets
SPFI
SBNC
CNND

Banks - Regional Industry Comparables

1-Day Chart
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