Hbt Financial Stock Buy Hold or Sell Recommendation
| HBT Stock | USD 24.30 0.42 1.76% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Hbt Financial is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hbt Financial given historical horizon and risk tolerance towards Hbt Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Hbt Financial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hbt Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Hbt Stock please use our How to Invest in Hbt Financial guide. Note, we conduct extensive research on individual companies such as Hbt and provide practical buy, sell, or hold advice based on investors' constraints. Hbt Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Hbt |
Execute Hbt Financial Buy or Sell Advice
The Hbt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hbt Financial. Macroaxis does not own or have any residual interests in Hbt Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hbt Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hbt Financial Trading Alerts and Improvement Suggestions
| Hbt Financial is unlikely to experience financial distress in the next 2 years | |
| Hbt Financial has a strong financial position based on the latest SEC filings | |
| About 60.0% of the company shares are held by company insiders | |
| On 12th of November 2024 Hbt Financial paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is the Options Market Predicting a Spike in HBT Financial Stock - MSN |
Hbt Financial Returns Distribution Density
The distribution of Hbt Financial's historical returns is an attempt to chart the uncertainty of Hbt Financial's future price movements. The chart of the probability distribution of Hbt Financial daily returns describes the distribution of returns around its average expected value. We use Hbt Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hbt Financial returns is essential to provide solid investment advice for Hbt Financial.
| Mean Return | 0.21 | Value At Risk | -2.67 | Potential Upside | 3.81 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hbt Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hbt Stock Institutional Investors
The Hbt Financial's institutional investors refer to entities that pool money to purchase Hbt Financial's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 158 K | Banc Funds Co Llc | 2024-06-30 | 127.1 K | Northern Trust Corp | 2024-09-30 | 121.6 K | American Century Companies Inc | 2024-09-30 | 120 K | Charles Schwab Investment Management Inc | 2024-09-30 | 103.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 88.2 K | Heartland Bank And Trust Co | 2024-09-30 | 86.7 K | Millennium Management Llc | 2024-06-30 | 54.5 K | Renaissance Technologies Corp | 2024-09-30 | 52.2 K | Blackrock Inc | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 728.5 K |
Hbt Financial Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 115.3M | (380.6M) | (350.2M) | (330.7M) | 139.8M | 146.8M | |
| Change In Cash | 97.1M | 28.5M | 96.8M | (295.1M) | 27.1M | 28.4M | |
| Net Borrowings | (1.8M) | 40.5M | (1.1M) | (18.2M) | (20.9M) | (19.9M) | |
| Free Cash Flow | 86.9M | 29.4M | 42.1M | 71.5M | 61.3M | 50.6M | |
| Depreciation | 4.1M | 4.2M | 4.1M | 3.9M | 5.8M | 3.8M | |
| Other Non Cash Items | 379K | 355K | (3.4M) | 5.8M | 5.7M | 3.3M | |
| Dividends Paid | 225.0M | 16.5M | 16.8M | 18.6M | 21.9M | 20.8M | |
| Capital Expenditures | 2.1M | 1.9M | 1.0M | 1.0M | 3.1M | 2.0M | |
| Net Income | 66.9M | 36.8M | 56.3M | 56.5M | 65.8M | 63.3M | |
| End Period Cash Flow | 284.0M | 312.5M | 409.3M | 114.2M | 141.3M | 185.2M | |
| Change To Netincome | (2.8M) | 2.9M | 4.3M | 385K | 346.5K | 329.2K |
Hbt Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hbt Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hbt Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hbt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 2.60 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.04 |
Hbt Financial Volatility Alert
Hbt Financial has relatively low volatility with skewness of 2.25 and kurtosis of 12.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hbt Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hbt Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hbt Financial Fundamentals Vs Peers
Comparing Hbt Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hbt Financial's direct or indirect competition across all of the common fundamentals between Hbt Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hbt Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hbt Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hbt Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hbt Financial to competition |
| Fundamentals | Hbt Financial | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.014 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 708.73 M | 16.62 B |
| Shares Outstanding | 31.56 M | 571.82 M |
| Shares Owned By Insiders | 60.23 % | 10.09 % |
| Shares Owned By Institutions | 24.76 % | 39.21 % |
| Number Of Shares Shorted | 63.38 K | 4.71 M |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 3.55 X | 11.42 X |
| Revenue | 219.54 M | 9.43 B |
| Gross Profit | 181.3 M | 27.38 B |
| EBITDA | 94.36 M | 3.9 B |
| Net Income | 65.84 M | 570.98 M |
| Cash And Equivalents | 78.22 M | 2.7 B |
| Cash Per Share | 2.72 X | 5.01 X |
| Total Debt | 104.89 M | 5.32 B |
| Debt To Equity | 8.32 % | 48.70 % |
| Book Value Per Share | 17.04 X | 1.93 K |
| Cash Flow From Operations | 64.39 M | 971.22 M |
| Short Ratio | 2.51 X | 4.00 X |
| Earnings Per Share | 2.20 X | 3.12 X |
| Target Price | 24.5 | |
| Number Of Employees | 844 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 753.64 M | 19.03 B |
| Total Asset | 5.07 B | 29.47 B |
| Retained Earnings | 269.05 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 5.07 B | |
| Last Dividend Paid | 0.74 |
Note: Disposition of 4798 shares by Fred Drake of Hbt Financial at 23.92 subject to Rule 16b-3 [view details]
Hbt Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hbt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 540.16 | |||
| Daily Balance Of Power | 1.105263 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 24.26 | |||
| Day Typical Price | 24.27 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.42 |
About Hbt Financial Buy or Sell Advice
When is the right time to buy or sell Hbt Financial? Buying financial instruments such as Hbt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Hbt Stock Analysis
When running Hbt Financial's price analysis, check to measure Hbt Financial'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 Hbt Financial is operating at the current time. Most of Hbt Financial's value examination focuses on studying past and present price action to predict the probability of Hbt Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hbt Financial's price. Additionally, you may evaluate how the addition of Hbt Financial to your portfolios can decrease your overall portfolio volatility.