Stock Analysis of South Plains Financial Inc (SPFI)

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Birds Eye View of South Plains Financial Inc

Birds's Eye

Technical Analysis of South Plains Financial Inc

Stock Analysis of South Plains Financial Inc (SPFI) - Birds Eye View

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Overview

Code	SPFI
Close	27.15
Change	0.560 / 2.11 %
Volume	68378.00
Vol Change	51750.00 / 311.22 %
Industry	Banks-Regional
Sector	Financial Services

AIO Strength Index

Technical Strength	Mild Bullish
Growth Index	Mild Growth
Value Index	Excellent Value
Profitability Index	No Significant Profitability
Stability Index	No Significant Stability

Fundamental View of South Plains Financial Inc

PE (TTM)

7.24

Excellent

Price / Book

0.251

Excellent

Price / Sales

2.01

Indecisive

Piotroski F Score

5.0

Indecisive

Market Cap

445786 K

Enterprise Value

227568 K

All Financial Ratio's

ROA (TTM)

1.55

Poor

ROE (TTM)

16.53

Good

Net Margin (TTM)

27.70

Very Good

Revenue

1.21 %

212033 K

Net Profit

7.74 %

62745.00 K

Debt to Equity

0.275

Excellent

Altman Z Score

0.293

Poor

Quick Ratio

0.444

Poor

Cash Ratio

0.215

Poor

Financial Statement Analysis

Highs/Lows of South Plains Financial Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	27.11	0.148 %	0.513 %	27.29	25.92	31-May-24	29-May-24
Two Week	27.39	0.876 %	0.486 %	27.99	25.92	21-May-24	29-May-24
One Month	25.92	4.75 %	4.80 %	27.99	25.92	21-May-24	29-May-24
Three Month	26.68	1.76 %	3.56 %	27.99	24.05	21-May-24	10-Apr-24
Six Months	26.0	4.42 %	15.54 %	30.22	24.05	14-Dec-23	10-Apr-24
One year	22.16	22.52 %	26.26 %	30.22	21.95	14-Dec-23	01-Jun-23
Two year	24.72	9.83 %	27.72 %	31.96	18.75	11-Nov-22	04-May-23
Five year	17.55	54.70 %	91.77 %	30.22	11.3	14-Dec-23	24-Apr-20

Technical View of South Plains Financial Inc

RSI

53.56

Neutral

MACD

0.102

Bearish

ADX

15.28

Mild Bullish

Super Trend

25.96

Mild Bullish

Williams %R

-40.58

Neutral

CCI

-25.99

Strong Bullish

Technical Analysis Deep Dive

EMA 5

26.81

Bullish

EMA 15

26.93

Mild Bullish

EMA 50

26.63

Neutral

EMA 100

26.57

Neutral

SMA 100

26.51

Neutral

SMA 200

26.77

Whipsaw

SMA 5 / 20

26.66 / 27.16

Strong Bearish

SMA 15 / 50

27.10 / 26.34

Bullish

SMA 50 / 200

26.34 / 26.77

Bullish

MA Analysis Deep Dive

Charts of South Plains Financial Inc

Returns of South Plains Financial Inc with Peers

Period / Stock	SPFI	FMNB	WASH	NBN
1 Week	0.148%	-1.13%	0.076%	-6.43%
1 Mth	4.75%	3.30%	3.10%	7.48%
3 Mth	1.76%	-9.35%	1.98%	4.12%
6mth	4.42%	-0.731%	-1.83%	8.43%
1 Year	22.52%	3.74%	3.10%	55.11%
2 Year	9.83%	-21.31%	-47.71%	47.02%
5 Years	54.70%	-9.14%	-46.53%	169.07%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of South Plains Financial Inc with Peers

Ratio / Stock	SPFI	FMNB	WASH	NBN
PE	7.24	8.43	9.67	7.66
P/B	0.251	1.23	0.169	1.34
ROA	1.55	1.07	0.652	1.89
ROE	16.53	14.55	10.08	18.04
Debt To Equity	0.275	3.64	3.74	1.90
Revenue	212033 K 1.21 %	213335 K 26.71 %	363409 K 66.25 %	121540 K 16.12 %
Net Income	62745.00 K 7.74 %	49932.00 K 17.60 %	48176.00 K 32.79 %	44187.00 K 4.80 %

Technicals of South Plains Financial Inc with Peers

Technical / Stock	SPFI	FMNB	WASH	NBN	-
ADX	15.28	13.56	17.35	22.40
CMF	0.065	0.132	-0.202	0.171
MFI	53.45	47.50	50.49	51.66
RSI	53.56	45.46	48.20	47.99
MACD Abv Signal	False	False	False	False
Price Above 50 MA	True	False	True	True	-
Price Above 200 MA	True	False	False	True	-

About : South Plains Financial Inc

Address : 5219 City Bank Parkway, Lubbock, TX, United States, 79407
Tel : (806) 792-7101
URL : https://www.spfi.bank
Code : SPFI, ISIN : US83946P1075, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 09_May_2019
Employee Count : 547

South Plains Financial, Inc. operates as a bank holding company for City Bank that provides commercial and consumer financial services to small and medium-sized businesses and individuals. The company operates through two segments, Banking and Insurance. It offers deposit products, including demand deposit accounts, interest-bearing products, savings accounts, and certificate of deposits. The company also provides commercial real estate loans; general and specialized commercial loans, including agricultural production and real estate, energy, finance, investment, and insurance loans, as well as loans to goods, services, restaurant and retail, construction, and other industries; residential construction loans; and 1-4 family residential loans, auto loans, and other loans for recreational vehicles or other purposes. In addition, it offers crop insurance products; trust products and services; investment services; mortgage banking services; online and mobile banking services; and debit and credit cards. The company was founded in 1941 and is headquartered in Lubbock, Texas.

Note : All Data Generated at the End of Trading Hours (EOD Data)