SBCF Seacoast Banking Corporation of Florida · $33.89 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Seacoast Banking Corporation of Florida · Financials

SBCF

$33.89
Financial金融股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~20 day(s) ago @ 30.6 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 20 天前形成 @ 30.6，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$33.89
2.8% below 52-week high低于52周高点 2.8%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
22.9x
15.0x sector median
Beta贝塔
0.91
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
50th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.4% of float

Performance价格表现

Period周期 SBCF S&P 500vs Index对比指数
1 Week近1周 +2.9% -1.5% Beat the index by 4.4 points跑赢指数 4.4 个百分点
1 Month近1月 +10.8% +0.6% Beat the index by 10.2 points跑赢指数 10.2 个百分点
3 Months近3月 +3.5% +4.7% Lagged the index by 1.2 points落后指数 1.2 个百分点
6 Months近6月 +0.8% +7.8% Lagged the index by 7.0 points落后指数 7.0 个百分点
Year to date年初至今 +7.9% +9.1% Lagged the index by 1.2 points落后指数 1.2 个百分点
1 Year近1年 +18.2% +19.4% Lagged the index by 1.2 points落后指数 1.2 个百分点
3 Years近3年 +44.5% +69.4% Lagged the index by 24.9 points落后指数 24.9 个百分点

Technicals技术面

RSI (14)RSI（14） 62 Elevated偏高
vs 50-day相对50日均线 +8.1% vs 50-day avg
vs 200-day相对200日均线 +7.8% vs 200-day avg
Volatility rank波动率分位 50th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$33.55
Don't chase above不追高于
$34.16
Stop止损
$30.60
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SBCF Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 22.91x 14.99
18%
P/B市净率 1.22x 1.52
71%
Earnings yield盈利收益率 4.37% 6.58
22%
Shareholder yield股东收益率 0.00% 3.91
1%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$1.44
2020
$2.18
2021
$1.66
2022
$1.23
2023
$1.42
2024
$1.57
2025
5yr CAGR5年复合增速: 1.7%
Margins利润率
5.3%Return on Equity股本回报率
0.7%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$0
Stock-based comp股权薪酬$15.7M
Share count change (1y)股数变化（1年）+14.4%
Piotroski皮奥特罗斯基 4/6 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
0.91×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 SBCF daily MACD crossed upSBCF 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.4M net (1 buyers, 6 sellers)-$1.4M 净值（1 买家，6 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Basswood Capital Management B Holding持有 0.0% 2026-03-31

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 20 day(s) ago (2026-06-17 @ 30.6): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 20 天前形成 （2026-06-17 @ 30.6）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 16, 2026
SBCF daily MACD crossed upSBCF 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $34.33.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$34.33。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
SBCF StochRSI turned up from oversoldSBCF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $32.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$32.92。
Jul 9, 2026
SBCF daily MACD crossed downSBCF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $32.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$32.53。
Jul 7, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 1, 2026
SBCF RSI reached overboughtSBCF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $33.98.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$33.98。

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Factor Profile因子特征

Composite factor score综合因子得分: -0.37
Value价值
+0.8
Quality质量
-0.7
Investment资本投入
-1.7
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.8
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.2

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