SBSI Stock Analysis: Buy, Sell, or Hold?
SBSI - Southside Bancshares, Inc.
$31.95
-0.46 (-1.42%)
▼
5d:
-4.26%
30d:
-1.93%
90d:
-3.3%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SBSI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: SBSI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.45
Based on 3.2% avg growth
INTRINSIC VALUE TODAY
$24.50
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SBSI is currently trading at $31.95, which is considered oversold relative to its 30-day fair value range of $32.36 to $33.41. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (9.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This pessimistic expectation contrasts with the company's recent 10.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SBSI is in a uptrend. The price is currently testing key support at $31.68. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $37.00 (+15.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SBSI is in a uptrend. The price is currently testing key support at $31.68. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $37.00 (+15.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.36 -
$33.41
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($37.00)
Trading Range Analysis
30-Day Trading Range
$32.36 -
$33.41
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$31.68
Resistance Level
$34.50
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.19
Wall Street Target
$37.00
(+15.8%)
Revenue Growth (YoY)
8.8%
Earnings Growth (YoY)
10.3%
Profit Margin
29.6%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
9.2 vs 9.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$31.34
(-2%)
2-Year Target
$30.75
(-4%)
3-Year Target
$30.16
(-6%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$31.82
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 2.4%)
$82.43
(+158%)
Base:
(SPY PE: 9.2, Growth: 2.4%)
$34.34
(+8%)
Bear:
(PE: 7.8, Growth: 2.4%)
$29.19
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 13.73 | Current EPS (TTM): $2.36
Bull Case
$52.49
(+64%)
Analyst growth 47.2%, PE expands to 15.1
Base Case
$47.72
(+49%)
Market implied 47.2%, PE stable at 13.7
Bear Case
$22.04
(-31%)
Severe decline -20.0%, PE contracts to 11.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.2 to 9.7
Stabilization Target:
$33.71
(+5.5%)
PE Expansion Potential:
+5.5%
Share & Embed Analysis
Last updated: May 15, 2026 6:06 PM ET
Data refreshes hourly during market hours. Next update: 7:06 PM
Data refreshes hourly during market hours. Next update: 7:06 PM
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Technical Signals Check
Is SBSI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Herbert C Buie
BUY
1807 shares
2025-12-04
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