Home Bancshares Stock Price on January 16, 2025
| HOMB Stock | USD 32.06 0.40 1.26% |
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 32.06, as last reported on the 25th of November, with the highest price reaching 32.91 and the lowest price hitting 31.90 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 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine 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 0.1538, risk adjusted performance of 0.1072, and Downside Deviation of 1.39 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 23.8 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 Book Value Ratio is expected to grow to 1.94, whereas Price Earnings Ratio is forecasted to decline to 12.41. 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 25.4891 | 50 Day MA 27.9258 | Beta 1.041 |
Home |
Sharpe Ratio = 0.1276
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Home BancShares is performing at about 10% 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 1.5895 | Price Sales 6.5059 | Shares Float 183.9 M | Dividend Share 0.735 | Wall Street Target Price 30.4286 |
Home BancShares Valuation on January 16, 2025
It is possible to determine the worth of Home BancShares on a given historical date. On January 16, 2025 Home was worth 32.0 at the beginning of the trading date compared to the closed value of 32.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Home BancShares stock. Still, in general, we apply an absolute valuation method to find Home BancShares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home BancShares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Home BancShares' related companies.
| Open | High | Low | Close | Volume | |
| 30.87 | 31.75 | 30.82 | 31.66 | 876,105 | |
11/25/2024 | 32.00 | 32.91 | 31.90 | 32.06 | 1,420,838 |
| Backtest Home BancShares | | | Home BancShares History | | | Home BancShares Valuation | Previous |
Home BancShares Trading Date Momentum on January 16, 2025
| On November 25 2024 Home BancShares was traded for 32.06 at the closing time. The top price for the day was 32.91 and the lowest listed price was 31.90 . The trading volume for the day was 1.4 M. The trading history from November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.19% . |
Home BancShares Fundamentals Correlations and Trends
By evaluating Home BancShares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Home BancShares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Home financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | 202.8 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.
Price Boundaries
Home BancShares Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Home BancShares cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Home BancShares November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Home BancShares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Home BancShares shares will generate the highest return on investment. By undertsting and applying Home BancShares stock market strength indicators, traders can identify Home BancShares entry and exit signals to maximize returns
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 | 0.1072 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | 0.1438 |
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| Volume Indicators |
Complementary Tools for Home Stock analysis
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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