South State Bank · Financials
SSB
$103.19
SouthState Bank, based in Winter Haven, Florida, is an American bank and a subsidiary of SouthState Corporation, a bank holding company. As of May 26, 2025, the company had 371 branches in South Carolina, North Carolina, Georgia, Florida, Alabama, Virginia,...SouthStateBank总部位于佛罗里达州温特黑文，是一家美国银行，也是银行控股公司SouthStateCorporation的子公司。截至2025年5月26日，该公司在南卡罗来纳州、北卡罗来纳州、佐治亚州、佛罗里达州、阿拉巴马州、弗吉尼亚州、科罗拉多州和得克萨斯州拥有371家分行。
Financial金融股
Large cap大盘
$10B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 95.85.周期低点已确认——入场窗口现已开启，若收盘重新跌破 95.85 则明确离场。
Key Statistics关键统计
Price价格
$103.19
3.7% below 52-week high低于52周高点 3.7%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
12.8x
15.0x sector median
Beta贝塔
0.73
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
18th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | SSB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.5% | -1.5% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 1 Month近1月 | +7.7% | +0.6% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 3 Months近3月 | +3.9% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +6.1% | +7.8% | Lagged the index by 1.7 points落后指数 1.7 个百分点 |
| Year to date年初至今 | +10.8% | +9.1% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 1 Year近1年 | +8.4% | +19.4% | Lagged the index by 11.0 points落后指数 11.0 个百分点 |
| 3 Years近3年 | +48.6% | +69.4% | Lagged the index by 20.8 points落后指数 20.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+6.4% vs 50-day avg
vs 200-day相对200日均线
+8.4% vs 200-day avg
Volatility rank波动率分位
18th 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
$102.35
Don't chase above不追高于
$103.90
Stop止损
$95.85
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 cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SSB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 12.81x | 14.99 | 70% |
| P/B市净率 | 1.13x | 1.52 | 80% |
| Earnings yield盈利收益率 | 7.81% | 6.58 | 72% |
| Shareholder yield股东收益率 | 4.57% | 3.91 | 58% |
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: 29.2%
Free Cash Flow自由现金流
Margins利润率
8.8%Return on Equity股本回报率
1.2%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $235.8M |
| Stock-based comp股权薪酬 | $37.0M |
| Share count change (1y)股数变化（1年） | +29.9% |
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 75% of its sector on blended multiples综合估值倍数低于行业内 75% 的公司
Beta市场敏感度
0.73×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 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
Sector / Theme行业/主题
Regional Banks theme — #4 of 46 themes「区域银行」主题 — 46 个主题中第 4 位
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
Short interest changed +27.1%空头仓位变动 +27.1%
Technical技术面
SSB daily MACD crossed upSSB 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.30%
Expected weekly move预期周波动
±5.15%
Call wall看涨密集区
$110
Put wall看跌密集区
$95
25d risk reversal25d风险逆转
20.1%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 0.0; ~leans bearish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 0.0；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.1M net (0 buyers, 1 sellers)-$1.1M 净值（0 买家，1 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 | 0.5% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
SSB daily MACD crossed upSSB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $104.22.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$104.22。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
SSB daily MACD crossed downSSB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $97.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$97.61。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 244 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
+1.2
Quality质量
-0.9
Investment资本投入
-2.2
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-1.0
Short interest空头兴趣
+0.4
Company Profile公司档案
SouthState Bank, based in Winter Haven, Florida, is an American bank and a subsidiary of SouthState Corporation, a bank holding company. As of May 26, 2025, the company had 371 branches in South Carolina, North Carolina, Georgia, Florida, Alabama, Virginia,...SouthStateBank总部位于佛罗里达州温特黑文，是一家美国银行，也是银行控股公司SouthStateCorporation的子公司。截至2025年5月26日，该公司在南卡罗来纳州、北卡罗来纳州、佐治亚州、佛罗里达州、阿拉巴马州、弗吉尼亚州、科罗拉多州和得克萨斯州拥有371家分行。
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