CGBD vs SFNC: fair value comparison
Carlyle Secured Lending, Inc. and Simmons First National Corporation · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Financial Services, CGBD currently sits closer to the top of our discount ranking.
| CGBD | SFNC | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $10.26 | $23.86 |
| 12-month range | $10.26–$12.13 | $16.79–$23.86 |
| Sector rank | #109 of 165 Financial Services | #110 of 165 Financial Services |
| Quality grade | D | D |
| Momentum grade | B | — |
| Leverage | Moderate | Low |
| RSI zone | Overbought | Neutral |
| 50/200-day trend | Downtrend | Uptrend |
| 52-week position | The bottom quarter | The top quarter |
Full single-stock breakdowns: CGBD fair value analysis · SFNC fair value analysis