Seacoast Banking Corporation of Florida

Fundamentals5.5
Price Action6.0
News Sentiment0.0
AI Rating
5.6

Key Drivers

  • Liquidity Coverage
  • Earnings Softness
  • Book Value Pressure

AI
AI Summary

5.6

SBCF's recent revenue/EPS strength and balance-sheet repositioning create a possible earnings inflection, but the investment case remains contingent on proving that core net interest income can improve fast enough to stop book value erosion and justify the current valuation.

Inflection‍
MarginPressure
BookValue‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Liquidity Coverage
  • Earnings Softness
  • Book Value Pressure

SBCF has solid liquidity and positive core cash generation, but softer Q1 2026 earnings, falling book value per share, and moderate leverage/dilution suggest the stock is fairly valued rather than cheap.

Liquidity
Dilution

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Resistance cap
  • Volatile pullback

SBCF has trended higher over the last month, reclaiming key levels and showing solid momentum, but the recent pullback from resistance near $33.98 means it needs to hold $32.25–$32.50 to keep the breakout intact.

bullish
pullback
Support Level: $32.25–$32.50
Resistance Level: $33.98

Sharp drop on 2026-07-02 after the 2026-07-01 high signals resistance and added volatility

Sentiment & News

0.0