Hometrust Bancshares Stock Market Outlook
| HTB Stock | 45.09 0.67 1.51% |
About 62% of all HomeTrust Bancshares' investors are looking to take a long position. The analysis of overall sentiment of trading HomeTrust Bancshares stock suggests that some investors are interested at this time. The current market sentiment, together with HomeTrust Bancshares' historical and current headlines, can help investors time the market. In addition, many technical investors use HomeTrust Bancshares stock news signals to limit their universe of possible portfolio assets.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use HomeTrust Bancshares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward HomeTrust Bancshares.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding HomeTrust Bancshares is 'Strong Hold'. Macroaxis provides HomeTrust Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTB positions.
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Execute HomeTrust Bancshares Advice
The HomeTrust recommendation should be used to complement the investment advice compiled from the current analysts' consensus on HomeTrust Bancshares. Macroaxis does not own or have any residual interests in HomeTrust Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HomeTrust Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon HomeTrust Bancshares has a Risk Adjusted Performance of 0.0887, Jensen Alpha of 0.1291, Total Risk Alpha of 0.0778, Sortino Ratio of 0.0871 and Treynor Ratio of 0.1742HomeTrust Bancshares investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. To make sure HomeTrust Bancshares is not overpriced, please check out all HomeTrust Bancshares fundamentals, including its price to book, cash flow from operations, retained earnings, as well as the relationship between the ebitda and number of employees . Given that HomeTrust Bancshares has a shares owned by institutions of 61.74 %, we strongly advise you to confirm HomeTrust Bancshares market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
HomeTrust Bancshares Trading Alerts and Improvement Suggestions
| HomeTrust Bancshares is unlikely to experience financial distress in the next 2 years | |
| HomeTrust Bancshares was previously known as HomeTrust Bancshares and was traded on NASDAQ Exchange under the symbol HTBI. | |
| HomeTrust Bancshares has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: HomeTrust Bancshares Earnings Growth And 31.2 percent Margin Test Cautious Forecast Narratives |
HomeTrust Bancshares Returns Distribution Density
The distribution of HomeTrust Bancshares' historical returns is an attempt to chart the uncertainty of HomeTrust Bancshares' future price movements. The chart of the probability distribution of HomeTrust Bancshares daily returns describes the distribution of returns around its average expected value. We use HomeTrust Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HomeTrust Bancshares returns is essential to provide solid investment analysis for HomeTrust Bancshares.
| Mean Return | 0.18 | Value At Risk | -2.38 | Potential Upside | 2.66 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HomeTrust Bancshares 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.
HomeTrust Bancshares Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 54.1M | 198.4M | 43.6M | (67.9M) | (78.1M) | (74.2M) | |
| Free Cash Flow | 23.6M | (57.1M) | 15.1M | 28.2M | 25.4M | 26.7M | |
| Depreciation | 11.8M | 13.4M | 4.9M | 17.0M | 19.6M | 20.6M | |
| Other Non Cash Items | (22.5M) | (97.9M) | (15.4M) | (28.9M) | (26.0M) | (24.7M) | |
| Capital Expenditures | 9.5M | 14.8M | 14.5M | 16.7M | 19.2M | 9.8M | |
| Net Income | 35.7M | 44.6M | 49.6M | 54.8M | 63.0M | 66.2M | |
| End Period Cash Flow | 105.1M | 303.5M | 347.1M | 279.2M | 321.1M | 337.2M | |
| Dividends Paid | 5.5M | 6.2M | 3.5M | 7.7M | 8.8M | 5.6M | |
| Investments | 149.5M | 34.8M | (121.1M) | 21.3M | 24.5M | 25.7M |
HomeTrust Bancshares 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 HomeTrust Bancshares 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 HomeTrust Bancshares' 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 HomeTrust 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 | 0.13 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.08 |
HomeTrust Bancshares Volatility Alert
HomeTrust Bancshares has relatively low volatility with skewness of 0.13 and kurtosis of 1.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HomeTrust Bancshares' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HomeTrust Bancshares' 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.HomeTrust Bancshares Fundamentals Vs Peers
Comparing HomeTrust Bancshares' 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 HomeTrust Bancshares' direct or indirect competition across all of the common fundamentals between HomeTrust Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as HomeTrust Bancshares or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HomeTrust Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing HomeTrust Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HomeTrust Bancshares to competition |
| Fundamentals | HomeTrust Bancshares | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0141 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 589.16 M | 16.62 B |
| Shares Outstanding | 17.29 M | 571.82 M |
| Shares Owned By Insiders | 9.91 % | 10.09 % |
| Shares Owned By Institutions | 61.74 % | 39.21 % |
| Number Of Shares Shorted | 132.64 K | 4.71 M |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 3.74 X | 11.42 X |
| Revenue | 295.07 M | 9.43 B |
| Gross Profit | 206.04 M | 27.38 B |
| EBITDA | 86.95 M | 3.9 B |
| Net Income | 54.8 M | 570.98 M |
| Total Debt | 10.12 M | 5.32 B |
| Book Value Per Share | 35.04 X | 1.93 K |
| Cash Flow From Operations | 44.97 M | 971.22 M |
| Short Ratio | 1.78 X | 4.00 X |
| Earnings Per Share | 3.72 X | 3.12 X |
| Target Price | 48.17 | |
| Number Of Employees | 566 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 770.85 M | 19.03 B |
| Total Asset | 4.6 B | 29.47 B |
| Retained Earnings | 380.54 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 4.6 B | |
| Last Dividend Paid | 0.49 |
Note: Disposition of 327 shares by Vuncannon Tony J. of HomeTrust Bancshares, at .86 subject to Rule 16b-3 [view details]
HomeTrust Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HomeTrust . 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.
HomeTrust Bancshares Target Price Consensus
HomeTrust target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. HomeTrust Bancshares' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most HomeTrust analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand HomeTrust stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of HomeTrust Bancshares, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHomeTrust Bancshares Target Price Projection
HomeTrust Bancshares' current and average target prices are 45.09 and 48.17, respectively. The current price of HomeTrust Bancshares is the price at which HomeTrust Bancshares is currently trading. On the other hand, HomeTrust Bancshares' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
HomeTrust Bancshares Market Quote on 4th of February 2026
Target Price
Analyst Consensus On HomeTrust Bancshares Target Price
HomeTrust Bancshares Analyst Ratings
HomeTrust Bancshares' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about HomeTrust Bancshares stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of HomeTrust Bancshares' financials, market performance, and future outlook by experienced professionals. HomeTrust Bancshares' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About HomeTrust Bancshares Buy or Sell Advice
When is the right time to buy or sell HomeTrust Bancshares? Buying financial instruments such as HomeTrust 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.
Use Investing Ideas to Build Portfolios
In addition to having HomeTrust Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 896 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Check out HomeTrust Bancshares 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 information on how to trade HomeTrust Stock refer to our How to Trade HomeTrust Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomeTrust Bancshares. Market participants price HomeTrust higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive HomeTrust Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.122 | Dividend Share 0.49 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of HomeTrust Bancshares is measured differently than its book value, which is the value of HomeTrust that is recorded on the company's balance sheet. Investors also form their own opinion of HomeTrust Bancshares' value that differs from its market value or its book value, called intrinsic value, which is HomeTrust Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomeTrust Bancshares' market value can be influenced by many factors that don't directly affect HomeTrust Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomeTrust Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if HomeTrust Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomeTrust Bancshares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.