Southstate Stock Performance
| SSB Stock | USD 98.67 5.06 4.88% |
SouthState has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. SouthState returns are very sensitive to returns on the market. As the market goes up or down, SouthState is expected to follow. SouthState right now has a risk of 1.49%. Please validate SouthState skewness, and the relationship between the potential upside and rate of daily change , to decide if SouthState will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SouthState are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, SouthState may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
Actual Historical Performance (%)
One Day Return (4.88) | Five Day Return (6.14) | Year To Date Return 4.71 | Ten Year Return 58 | All Time Return 691.89 |
Forward Dividend Yield 0.0243 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 2.4 | Dividend Date 2026-02-13 |
1 | ProLogium Breaks Ground on Dunkirk Gigafactory in France | 02/10/2026 |
2 | Trump turns to military leaders for high-stakes diplomacy | 02/12/2026 |
| SouthState dividend paid on 13th of February 2026 | 02/13/2026 |
3 | Authorities to investigate Epsteins infamous Zorro Ranch now owned by MAGA Republican | 02/17/2026 |
4 | Oklahoma City Mayor David Holt Becomes the Countrys First Founding Mayor of America the Entrepreneurial - a National Initiative Created in Honor of the Nations ... | 02/19/2026 |
5 | Man charged for fatal school bus crash that killed 1 Harford County student, injured another | 02/20/2026 |
6 | A Look At SouthState Bank Valuation After Recent Share Price Pullback | 02/24/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 792.2 M |
SouthState | Build AI portfolio with SouthState Stock |
SouthState Relative Risk vs. Return Landscape
If you would invest 8,954 in SouthState on December 1, 2025 and sell it today you would earn a total of 913.00 from holding SouthState or generate 10.2% return on investment over 90 days. SouthState is generating 0.1677% of daily returns assuming volatility of 1.4929% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than SouthState, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SouthState Target Price Odds to finish over Current Price
The tendency of SouthState Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 98.67 | 90 days | 98.67 | about 42.13 |
Based on a normal probability distribution, the odds of SouthState to move above the current price in 90 days from now is about 42.13 (This SouthState probability density function shows the probability of SouthState Stock to fall within a particular range of prices over 90 days) .
SouthState Price Density |
| Price |
Predictive Modules for SouthState
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SouthState. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SouthState's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SouthState Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SouthState is not an exception. The market had few large corrections towards the SouthState's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SouthState, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SouthState within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 5.19 | |
Ir | Information ratio | 0.07 |
SouthState Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SouthState for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SouthState can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SouthState has about 2.86 B in cash with (471.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.85. | |
| SouthState has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 13th of February 2026 SouthState paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At SouthState Bank Valuation After Recent Share Price Pullback |
SouthState Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SouthState Stock often depends not only on the future outlook of the current and potential SouthState's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SouthState's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.6 M | |
| Cash And Short Term Investments | 6.9 B |
SouthState Fundamentals Growth
SouthState Stock prices reflect investors' perceptions of the future prospects and financial health of SouthState, and SouthState fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SouthState Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 8.87 B | ||||
| Shares Outstanding | 99.14 M | ||||
| Price To Earning | 23.23 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 2.56 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 798.67 M | ||||
| Cash And Equivalents | 2.86 B | ||||
| Cash Per Share | 37.85 X | ||||
| Total Debt | 1.31 B | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 91.38 X | ||||
| Cash Flow From Operations | (471.75 M) | ||||
| Earnings Per Share | 7.87 X | ||||
| Market Capitalization | 9.92 B | ||||
| Total Asset | 67.2 B | ||||
| Retained Earnings | 2.61 B | ||||
About SouthState Performance
By analyzing SouthState's fundamental ratios, stakeholders can gain valuable insights into SouthState's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SouthState has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SouthState has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about SouthState performance evaluation
Checking the ongoing alerts about SouthState for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SouthState help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SouthState has about 2.86 B in cash with (471.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.85. | |
| SouthState has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 13th of February 2026 SouthState paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: A Look At SouthState Bank Valuation After Recent Share Price Pullback |
- Analyzing SouthState's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SouthState's stock is overvalued or undervalued compared to its peers.
- Examining SouthState's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SouthState's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SouthState's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SouthState's stock. These opinions can provide insight into SouthState's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SouthState Stock analysis
When running SouthState's price analysis, check to measure SouthState'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 SouthState is operating at the current time. Most of SouthState's value examination focuses on studying past and present price action to predict the probability of SouthState's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SouthState's price. Additionally, you may evaluate how the addition of SouthState to your portfolios can decrease your overall portfolio volatility.
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