Seacoast Banking Stock Analysis
| SBCF Stock | USD 31.56 0.07 0.22% |
Seacoast Banking is fairly valued with Real Value of 32.08 and Target Price of 33.25. The main objective of Seacoast Banking stock analysis is to determine its intrinsic value, which is an estimate of what Seacoast Banking is worth, separate from its market price. There are two main types of Seacoast Banking's stock analysis: fundamental analysis and technical analysis.
The Seacoast Banking stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Seacoast Banking's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seacoast Banking. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. Seacoast Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seacoast Banking has Price/Earnings To Growth (PEG) ratio of 2.19. The entity last dividend was issued on the 15th of December 2025. The firm had 1:5 split on the 13th of December 2013. Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides financial services to retail and commercial customers in Florida. The company was founded in 1926 and is headquartered in Stuart, Florida. Seacoast Banking operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1095 people. To find out more about Seacoast Banking contact the company at 772 287 4000 or learn more at https://www.seacoastbanking.com.Seacoast Banking Quarterly Total Revenue |
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Seacoast Banking Investment Alerts
| Seacoast Banking has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Seacoast Banking of FL Gets RS Rating Upgrade |
Seacoast Banking Upcoming and Recent Events
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Seacoast Largest EPS Surprises
Earnings surprises can significantly impact Seacoast Banking's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-07-28 | 2014-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2015-04-28 | 2015-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2014-10-27 | 2014-09-30 | 0.1 | 0.13 | 0.03 | 30 |
Seacoast Banking Environmental, Social, and Governance (ESG) Scores
Seacoast Banking's ESG score is a quantitative measure that evaluates Seacoast Banking's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Seacoast Banking's operations that may have significant financial implications and affect Seacoast Banking's stock price as well as guide investors towards more socially responsible investments.
Seacoast Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gw&k Investment Management, Llc | 2025-06-30 | 1.4 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.3 M | Royce & Associates, Lp | 2025-06-30 | 1.3 M | William Blair Investment Management, Llc | 2025-06-30 | 1.3 M | Brown Advisory Holdings Inc | 2025-06-30 | 1.3 M | Fj Capital Management Llc | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 925.5 K | Northern Trust Corp | 2025-06-30 | 893.6 K | Goldman Sachs Group Inc | 2025-06-30 | 883.7 K | Blackrock Inc | 2025-06-30 | 12.1 M | Vanguard Group Inc | 2025-06-30 | 6.3 M |
Seacoast Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B.Seacoast Profitablity
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.05 |
Management Efficiency
The Seacoast Banking's current Return On Capital Employed is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Seacoast Banking's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Seacoast Banking's current Other Assets is estimated to increase to about 12.4 B, while Net Tangible Assets are projected to decrease to roughly 618 M. Seacoast Banking's management efficiency ratios could be used to measure how well Seacoast Banking manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.88 | 27.19 | |
| Tangible Book Value Per Share | 16.35 | 23.28 | |
| Enterprise Value Over EBITDA | 13.86 | 11.88 | |
| Price Book Value Ratio | 1.06 | 1.67 | |
| Enterprise Value Multiple | 13.86 | 11.88 | |
| Price Fair Value | 1.06 | 1.67 | |
| Enterprise Value | 23.8 M | 27.8 M |
Seacoast Banking showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 29th of November, Seacoast Banking has the Risk Adjusted Performance of 0.0224, semi deviation of 1.71, and Coefficient Of Variation of 4217.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seacoast Banking, as well as the relationship between them. Please validate Seacoast Banking coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Seacoast Banking is priced more or less accurately, providing market reflects its prevalent price of 31.56 per share. Given that Seacoast Banking has jensen alpha of (0.06), we advise you to double-check Seacoast Banking's current market performance to make sure the company can sustain itself at a future point.Seacoast Banking Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point Price over period is an average of Seacoast Banking highest and lowest prices attained during the given period.
Seacoast Banking Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Seacoast Banking insiders, such as employees or executives, is commonly permitted as long as it does not rely on Seacoast Banking's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Seacoast Banking insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Seacoast Banking Outstanding Bonds
Seacoast Banking issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seacoast Banking uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seacoast bonds can be classified according to their maturity, which is the date when Seacoast Banking has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Seacoast Banking Predictive Daily Indicators
Seacoast Banking intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seacoast Banking stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4072.07 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.63 | |||
| Day Typical Price | 31.6 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.07) |
Seacoast Banking Corporate Filings
F4 | 20th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of November 2025 Other Reports | ViewVerify | |
| 10th of November 2025 Other Reports | ViewVerify | |
F4 | 7th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 27th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Seacoast Banking Forecast Models
Seacoast Banking's time-series forecasting models are one of many Seacoast Banking's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seacoast Banking's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Seacoast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seacoast Banking prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seacoast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seacoast Banking. By using and applying Seacoast Stock analysis, traders can create a robust methodology for identifying Seacoast entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.10 | |
| Operating Profit Margin | 0.19 | 0.10 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.62 | 0.55 |
Current Seacoast Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Seacoast analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Seacoast analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 33.25 | Buy | 6 | Odds |
Most Seacoast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Seacoast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seacoast Banking, talking to its executives and customers, or listening to Seacoast conference calls.
Seacoast Stock Analysis Indicators
Seacoast Banking stock analysis indicators help investors evaluate how Seacoast Banking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Seacoast Banking shares will generate the highest return on investment. By understating and applying Seacoast Banking stock analysis, traders can identify Seacoast Banking position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 447.2 M | |
| Long Term Debt | 352 M | |
| Common Stock Shares Outstanding | 85 M | |
| Total Stockholder Equity | 2.2 B | |
| Total Cashflows From Investing Activities | -606.9 M | |
| Tax Provision | 34.9 M | |
| Quarterly Earnings Growth Y O Y | 0.167 | |
| Property Plant And Equipment Net | 107.6 M | |
| Cash And Short Term Investments | 2.7 B | |
| Cash | 479.8 M | |
| Net Debt | 104.2 M | |
| 50 Day M A | 30.595 | |
| Total Current Liabilities | 12.5 B | |
| Other Operating Expenses | 653.1 M | |
| Non Current Assets Total | 12.5 B | |
| Forward Price Earnings | 16.9205 | |
| Non Currrent Assets Other | 640.9 M | |
| Stock Based Compensation | 13.7 M |
Complementary Tools for Seacoast Stock analysis
When running Seacoast Banking's price analysis, check to measure Seacoast Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seacoast Banking is operating at the current time. Most of Seacoast Banking's value examination focuses on studying past and present price action to predict the probability of Seacoast Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seacoast Banking's price. Additionally, you may evaluate how the addition of Seacoast Banking to your portfolios can decrease your overall portfolio volatility.
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