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Financial Services

SBSI Stock Analysis

Southside Bancshares, Inc. · current price $31.91 (+0.14% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
49
Losing steam
price trend
Growth
27
Barely growing
sales & profit growth
Quality
30
Shaky books
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
78
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6060Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 6060GrowthGrowth: 6060News sentimentNews sentiment: 8282Near 52w highNear 52w high: 6262Analyst consensusAnalyst consensus: 3030
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Hype Check

Reading SBSI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading SBSI’s filings…

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Frequently asked

What is SBSI's Quant Score?

Southside Bancshares, Inc. (SBSI) currently has a TickerMover Quant Score of 49/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Southside Bancshares, Inc. (SBSI) a buy?

TickerMover does not give buy or sell recommendations. SBSI scores 49/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is SBSI's score updated?

SBSI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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