SBSI
Southside Bancshares, Inc.
·
$34.84
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$34.84
2.5% below 52-week high低于52周高点 2.5%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
15.1x
15.0x sector median
Beta贝塔
0.63
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
44th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.3% of float
Performance价格表现
| Period周期 | SBSI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | +5.1% | +0.6% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 3 Months近3月 | +5.6% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +10.4% | +7.8% | Beat the index by 2.6 points跑赢指数 2.6 个百分点 |
| Year to date年初至今 | +17.0% | +9.1% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| 1 Year近1年 | +17.2% | +19.4% | Lagged the index by 2.2 points落后指数 2.2 个百分点 |
| 3 Years近3年 | +47.6% | +69.4% | Lagged the index by 21.8 points落后指数 21.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+3.7% vs 50-day avg
vs 200-day相对200日均线
+12.3% vs 200-day avg
Volatility rank波动率分位
44th 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
$34.64
Don't chase above不追高于
$34.84
Stop止损
$33.15
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
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 | SBSI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.13x | 14.99 | 49% |
| P/B市净率 | 1.24x | 1.52 | 69% |
| Earnings yield盈利收益率 | 6.61% | 6.58 | 52% |
| Shareholder yield股东收益率 | 6.35% | 3.91 | 73% |
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
5yr CAGR5年复合增速: -1.5%
Free Cash Flow自由现金流
Margins利润率
8.2%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $3.0M |
| Share count change (1y)股数变化（1年） | -0.8% |
Piotroski皮奥特罗斯基 3/5
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 59% of its sector on blended multiples综合估值倍数低于行业内 59% 的公司
Beta市场敏感度
0.63×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
3/5
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
SBSI took relative-strength leadershipSBSI 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
SBSI took relative-strength leadershipSBSI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $35.74.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$35.74。
Jul 16, 2026
SBSI made a new 52-week highSBSI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $35.74.价格创出52周新高 — 全市场关注的动量/趋势极值。$35.74。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
SBSI StochRSI turned up from oversoldSBSI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $34.64.StochRSI重回20上方 — 下行动量趋缓的最早预警。$34.64。
Jul 7, 2026
SBSI daily MACD crossed downSBSI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $34.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$34.57。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
SBSI took relative-strength leadershipSBSI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $35.61.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$35.61。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.48
Value价值
+1.1
Quality质量
-0.7
Investment资本投入
+0.5
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.5
Company Profile公司档案
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