Home Bancshares Stock Price History
| HOMB Stock | USD 30.29 0.08 0.26% |
Below is the normalized historical share price chart for Home BancShares extending back to June 23, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Home BancShares stands at 30.29, as last reported on the 31st of January, with the highest price reaching 30.73 and the lowest price hitting 30.09 during the day.
If you're considering investing in Home Stock, it is important to understand the factors that can impact its price. Home BancShares appears to be very steady, given 3 months investment horizon. Home BancShares holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Home BancShares, which you can use to evaluate the volatility of the firm. Please utilize Home BancShares' Market Risk Adjusted Performance of 0.3911, risk adjusted performance of 0.0815, and Downside Deviation of 1.62 to validate if our risk estimates are consistent with your expectations.
At present, Home BancShares' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 27.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 128.2 M. . At present, Home BancShares' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 28.38, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 8.54. Home Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 2006 | 200 Day MA 26.7833 | 50 Day MA 29.8076 | Beta 1.041 |
Home |
Sharpe Ratio = 0.104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HOMB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Home BancShares is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Home BancShares by adding it to a well-diversified portfolio.
Price Book 1.5168 | Price Sales 6.227 | Shares Float 183.9 M | Wall Street Target Price 32.8333 | Earnings Share 2.01 |
Home BancShares Stock Price History Chart
There are several ways to analyze Home Stock price data. The simplest method is using a basic Home candlestick price chart, which shows Home BancShares price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 26, 2024 | 32.09 |
| Lowest Price | November 4, 2024 | 26.77 |
Home BancShares January 31, 2025 Stock Price Synopsis
Various analyses of Home BancShares' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Home Stock. It can be used to describe the percentage change in the price of Home BancShares from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Home Stock.| Home BancShares Price Action Indicator | (0.08) | |
| Home BancShares Accumulation Distribution | 19,549 | |
| Home BancShares Price Daily Balance Of Power | 0.12 | |
| Home BancShares Price Rate Of Daily Change | 1.00 |
Home BancShares January 31, 2025 Stock Price Analysis
Home Stock Price History Data
The price series of Home BancShares for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 5.39 with a coefficient of variation of 5.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.5. The median price for the last 90 days is 30.06. The company completed 2:1 stock split on 9th of June 2016. Home BancShares completed dividends distribution on 2024-11-13.| Open | High | Low | Close | Volume | ||
| 01/30/2025 | 30.55 | 30.73 | 30.09 | 30.29 | 938,642 | |
| 01/29/2025 | 30.36 | 30.78 | 30.08 | 30.21 | 982,710 | |
| 01/28/2025 | 30.30 | 30.67 | 30.22 | 30.45 | 1,035,138 | |
| 01/27/2025 | 30.27 | 30.60 | 30.07 | 30.46 | 918,333 | |
| 01/24/2025 | 29.90 | 30.20 | 29.89 | 30.06 | 946,515 | |
| 01/23/2025 | 30.07 | 30.33 | 29.92 | 30.04 | 1,225,957 | |
| 01/22/2025 | 29.95 | 30.27 | 29.81 | 29.84 | 1,960,097 | |
| 01/21/2025 | 30.49 | 30.88 | 30.06 | 30.09 | 1,407,998 | |
| 01/17/2025 | 29.85 | 30.50 | 29.58 | 30.40 | 1,782,080 | |
| 01/16/2025 | 28.20 | 29.57 | 28.20 | 29.44 | 1,992,921 | |
| 01/15/2025 | 29.25 | 29.43 | 28.74 | 29.11 | 1,234,102 | |
| 01/14/2025 | 27.79 | 28.47 | 27.65 | 28.46 | 1,169,242 | |
| 01/13/2025 | 27.07 | 27.64 | 27.07 | 27.57 | 1,425,381 | |
| 01/10/2025 | 27.34 | 27.60 | 27.03 | 27.23 | 1,713,757 | |
| 01/08/2025 | 27.72 | 28.10 | 27.56 | 27.99 | 934,267 | |
| 01/07/2025 | 28.34 | 28.40 | 27.60 | 27.91 | 1,108,016 | |
| 01/06/2025 | 28.23 | 28.90 | 28.09 | 28.12 | 976,131 | |
| 01/03/2025 | 27.84 | 28.28 | 27.44 | 28.25 | 672,265 | |
| 01/02/2025 | 28.50 | 28.55 | 27.71 | 27.81 | 548,490 | |
| 12/31/2024 | 28.50 | 28.57 | 28.19 | 28.30 | 656,973 | |
| 12/30/2024 | 28.25 | 28.48 | 28.01 | 28.32 | 458,767 | |
| 12/27/2024 | 28.52 | 28.84 | 28.17 | 28.41 | 573,750 | |
| 12/26/2024 | 28.25 | 28.88 | 28.14 | 28.77 | 468,947 | |
| 12/24/2024 | 28.27 | 28.51 | 28.16 | 28.51 | 325,255 | |
| 12/23/2024 | 27.89 | 28.30 | 27.85 | 28.29 | 819,743 | |
| 12/20/2024 | 27.84 | 28.53 | 27.78 | 28.09 | 4,212,822 | |
| 12/19/2024 | 28.85 | 29.15 | 28.05 | 28.11 | 1,093,416 | |
| 12/18/2024 | 30.28 | 30.28 | 28.18 | 28.35 | 1,245,150 | |
| 12/17/2024 | 30.21 | 30.57 | 29.57 | 29.77 | 1,106,400 | |
| 12/16/2024 | 30.41 | 30.59 | 30.14 | 30.46 | 804,113 | |
| 12/13/2024 | 30.25 | 30.42 | 30.12 | 30.35 | 606,048 | |
| 12/12/2024 | 30.67 | 30.72 | 30.28 | 30.33 | 595,822 | |
| 12/11/2024 | 30.78 | 31.04 | 30.58 | 30.62 | 687,130 | |
| 12/10/2024 | 30.50 | 30.84 | 30.11 | 30.48 | 747,661 | |
| 12/09/2024 | 31.05 | 31.06 | 30.37 | 30.41 | 874,979 | |
| 12/06/2024 | 31.24 | 31.24 | 30.81 | 31.01 | 509,358 | |
| 12/05/2024 | 31.43 | 31.57 | 30.97 | 31.01 | 587,883 | |
| 12/04/2024 | 31.11 | 31.42 | 30.97 | 31.26 | 735,999 | |
| 12/03/2024 | 31.52 | 31.65 | 31.14 | 31.19 | 609,580 | |
| 12/02/2024 | 31.92 | 31.92 | 31.33 | 31.51 | 825,919 | |
| 11/29/2024 | 32.09 | 32.09 | 31.43 | 31.76 | 576,486 | |
| 11/27/2024 | 32.24 | 32.48 | 31.73 | 31.76 | 717,550 | |
| 11/26/2024 | 31.91 | 32.26 | 31.75 | 32.09 | 811,138 | |
| 11/25/2024 | 32.00 | 32.91 | 31.90 | 32.06 | 1,420,838 | |
| 11/22/2024 | 30.87 | 31.75 | 30.82 | 31.66 | 876,105 | |
| 11/21/2024 | 30.75 | 31.01 | 30.45 | 30.75 | 799,987 | |
| 11/20/2024 | 30.58 | 30.77 | 30.21 | 30.48 | 651,925 | |
| 11/19/2024 | 30.21 | 30.75 | 30.21 | 30.74 | 828,488 | |
| 11/18/2024 | 30.75 | 30.94 | 30.58 | 30.62 | 1,022,245 | |
| 11/15/2024 | 30.95 | 30.95 | 30.45 | 30.84 | 1,012,295 | |
| 11/14/2024 | 30.96 | 31.03 | 30.55 | 30.63 | 783,389 | |
| 11/13/2024 | 31.22 | 31.33 | 30.66 | 30.80 | 1,419,949 | |
| 11/12/2024 | 30.67 | 31.09 | 30.58 | 31.06 | 2,378,767 | |
| 11/11/2024 | 30.39 | 31.11 | 30.19 | 30.76 | 986,738 | |
| 11/08/2024 | 29.40 | 29.83 | 29.04 | 29.65 | 1,157,497 | |
| 11/07/2024 | 30.25 | 30.25 | 29.22 | 29.23 | 1,355,787 | |
| 11/06/2024 | 28.42 | 30.66 | 28.42 | 30.58 | 2,867,511 | |
| 11/05/2024 | 26.76 | 27.23 | 26.67 | 27.20 | 649,907 | |
| 11/04/2024 | 26.76 | 27.09 | 26.47 | 26.77 | 569,463 | |
| 11/01/2024 | 27.28 | 27.41 | 26.95 | 26.99 | 757,170 | |
| 10/31/2024 | 27.58 | 27.67 | 27.11 | 27.12 | 756,735 |
About Home BancShares Stock history
Home BancShares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Home is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Home BancShares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Home BancShares stock prices may prove useful in developing a viable investing in Home BancShares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 233.2 M | 128.2 M | |
| Net Income Applicable To Common Shares | 351.1 M | 368.6 M |
Home BancShares Stock Technical Analysis
Home BancShares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Home BancShares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Home BancShares' price direction in advance. Along with the technical and fundamental analysis of Home Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Home to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.1441 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0609 | |||
| Treynor Ratio | 0.3811 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Home BancShares' price analysis, check to measure Home BancShares' 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 Home BancShares is operating at the current time. Most of Home BancShares' value examination focuses on studying past and present price action to predict the probability of Home BancShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home BancShares' price. Additionally, you may evaluate how the addition of Home BancShares to your portfolios can decrease your overall portfolio volatility.
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