Hometrust Bancshares Stock Buy Hold or Sell Recommendation
| HTBI Stock | USD 37.44 0.40 1.08% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding HomeTrust Bancshares is 'Strong Hold'. The recommendation algorithm takes into account all of HomeTrust Bancshares' available fundamental, technical, and predictive indicators you will find on this site.
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 more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide. In addition, we conduct extensive research on individual companies such as HomeTrust and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HomeTrust Bancshares. 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.
HomeTrust |
Execute HomeTrust Bancshares Buy or Sell Advice
The HomeTrust recommendation should be used to complement the buy-or-sell 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 | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
HomeTrust Bancshares Trading Alerts and Improvement Suggestions
| HomeTrust Bancshares currently holds about 121.69 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85. | |
| HomeTrust Bancshares has a frail financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: AMG National Trust Bank Lowers Holdings in HomeTrust Bancshares, Inc. - MarketBeat |
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 advice for HomeTrust Bancshares.
| Mean Return | 0.19 | Value At Risk | -3.47 | Potential Upside | 3.05 | Standard Deviation | 2.43 |
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 Stock Institutional Investors
| Shares | Royce & Associates, Lp | 2024-09-30 | 150.3 K | Northern Trust Corp | 2024-09-30 | 134 K | Alliancebernstein L.p. | 2024-06-30 | 112.3 K | Goldman Sachs Group Inc | 2024-06-30 | 112.1 K | Foundry Partners, Llc | 2024-09-30 | 106 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 105.6 K | Hennessy Advisors, Inc. | 2024-09-30 | 103 K | Ejf Capital Llc | 2024-06-30 | 102.5 K | Panagora Asset Management Inc | 2024-09-30 | 89.9 K | Fj Capital Management Llc | 2024-09-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 1.7 M |
HomeTrust Bancshares Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 50.6M | (70.6M) | 54.1M | 198.4M | 228.1M | 239.5M | |
| Free Cash Flow | (59.0M) | (22.6M) | 25.3M | (57.1M) | (51.4M) | (48.9M) | |
| Depreciation | 1.9M | 9.2M | 11.8M | 13.4M | 15.4M | 16.2M | |
| Other Non Cash Items | (66.9M) | (30.2M) | (20.9M) | (97.9M) | (88.1M) | (83.7M) | |
| Capital Expenditures | 16.9M | 25.3M | 9.5M | 14.8M | 17.0M | 17.8M | |
| Net Income | 22.8M | 15.7M | 35.7M | 44.6M | 51.3M | 53.9M | |
| End Period Cash Flow | 121.6M | 51.0M | 105.1M | 303.5M | 349.0M | 366.5M | |
| Investments | (107.1M) | 115.7M | (48.8M) | (121.1M) | (109.0M) | (114.5M) | |
| Net Borrowings | (205M) | (382.7M) | (115M) | 432.5M | 389.3M | 408.7M | |
| Dividends Paid | 4.6M | 5.0M | 5.5M | 6.2M | 7.2M | 7.5M | |
| Change To Netincome | (59.3M) | (23.4M) | (6.8M) | (92.3M) | (83.1M) | (79.0M) |
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 | -0.04 | |
β | Beta against Dow Jones | 2.15 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.03 |
HomeTrust Bancshares Volatility Alert
HomeTrust Bancshares has relatively low volatility with skewness of 2.46 and kurtosis of 13.29. 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 | 0.012 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 607.13 M | 16.62 B |
| Shares Outstanding | 17.53 M | 571.82 M |
| Shares Owned By Insiders | 16.31 % | 10.09 % |
| Shares Owned By Institutions | 58.54 % | 39.21 % |
| Number Of Shares Shorted | 65.2 K | 4.71 M |
| Price To Earning | 11.74 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 3.50 X | 11.42 X |
| Revenue | 186.37 M | 9.43 B |
| Gross Profit | 150.56 M | 27.38 B |
| EBITDA | (628 K) | 3.9 B |
| Net Income | 44.6 M | 570.98 M |
| Cash And Equivalents | 121.69 M | 2.7 B |
| Cash Per Share | 7.85 X | 5.01 X |
| Total Debt | 210.23 M | 5.32 B |
| Debt To Equity | 6.55 % | 48.70 % |
| Book Value Per Share | 31.14 X | 1.93 K |
| Cash Flow From Operations | (42.4 M) | 971.22 M |
| Short Ratio | 1.40 X | 4.00 X |
| Earnings Per Share | 2.97 X | 3.12 X |
| Price To Earnings To Growth | 2.62 X | 4.89 X |
| Target Price | 41.67 | |
| Number Of Employees | 541 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 656.32 M | 19.03 B |
| Total Asset | 4.61 B | 29.47 B |
| Retained Earnings | 333.4 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 4.61 B |
Note: Disposition of 445 shares by Marty Caywood of HomeTrust Bancshares at 23.16 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.
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.
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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 more detail on how to invest in HomeTrust Stock please use our How to Invest in HomeTrust Bancshares guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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. If investors know HomeTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomeTrust Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.76 | Earnings Share 2.97 | Revenue Per Share 10.977 | Quarterly Revenue Growth (0.02) |
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. However, HomeTrust Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.