SBSI
Southside BancsharesCNYSE / Banks
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 41.0 / Value 53.8 / Sentiment 55.2
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29 · BMO.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
54
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $34.00
Why
Momentum41 · Δ7d +4.9
Value54 · Δ7d -0.5
Sentiment55 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · BMO.
- • Value remains the lead driver in the composite, 7D delta -0.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29 · BMO
Lead driver: Value · See fundamentals
Momentum
41
8% active weight
Current posture
7d trendImproving
Δ7d
+4.9
Δ21d
+3.5
Value
54
47% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.6
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 41.0 / Value 53.8 / Sentiment 55.2
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$946.7M
Beta
0.63
Shares Out
29.81M
P/E (TTM)
13.4
P/S (TTM)
3.86
P/FCF (TTM)
19.68
Rev YoY
+6.6%
EPS YoY
+24.8%
Gross Margin
-
Op Margin
+21.3%
Net Debt
$653.01M
Current Ratio
0.16
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data