Home Bancorp Stock Performance

HBCP Stock  USD 47.16  0.01  0.02%   
The company retains a Market Volatility (i.e., Beta) of 1.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Home Bancorp will likely underperform. At this point, Home Bancorp has a negative expected return of -0.11%. Please make sure to check out Home Bancorp's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Home Bancorp performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Home Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more

Actual Historical Performance (%)

One Day Return
0.0212
Five Day Return
(4.67)
Year To Date Return
4.54
Ten Year Return
120.17
All Time Return
310.44
Forward Dividend Yield
0.0229
Payout Ratio
0.2264
Forward Dividend Rate
1.08
Dividend Date
2025-02-21
Ex Dividend Date
2025-02-10
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JavaScript chart by amCharts 3.21.15Home Bancorp Home Bancorp Dividend Benchmark Dow Jones Industrial
1
Disposition of 255 shares by Jason Freyou of Home Bancorp at 30.05 subject to Rule 16b-3
12/09/2024
2
Ahead of Home Bancorp Q4 Earnings Get Ready With Wall Street Estimates for Key Metrics
01/22/2025
3
Home Bancorp Inc Q4 2024 Earnings Report Preview What To Look For
01/27/2025
4
Home Bancorp Could Be a Great Choice
01/28/2025
5
Home Bancorp, Inc. Raises Dividend to 0.27 Per Share
01/29/2025
6
Home Bancorp Inc Q4 2024 Earnings Call Highlights Strong Loan Growth and Expanding Margins
01/31/2025
7
FJ Capital Management LLC Reduces Stake in Home Bancorp Inc
02/07/2025
8
Acquisition by Rader Chris P of 550 shares of Home Bancorp subject to Rule 16b-3
02/11/2025
9
Janney Montgomery Scott LLC Buys Shares of 9,726 Home Bancorp, Inc. - MarketBeat
02/13/2025
10
Acquisition by David Kirkley of 800 shares of Home Bancorp subject to Rule 16b-3
02/27/2025
Begin Period Cash Flow87.4 M
  

Home Bancorp Relative Risk vs. Return Landscape

If you would invest  5,082  in Home Bancorp on November 30, 2024 and sell it today you would lose (366.00) from holding Home Bancorp or give up 7.2% of portfolio value over 90 days. Home Bancorp is currently does not generate positive expected returns and assumes 1.8524% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Home, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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       Risk  
Given the investment horizon of 90 days Home Bancorp is expected to under-perform the market. In addition to that, the company is 2.53 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Home Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Home Bancorp, and traders can use it to determine the average amount a Home Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0592

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Negative ReturnsHBCP

Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Home Bancorp is not performing at its full potential. However, 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 Bancorp by adding Home Bancorp to a well-diversified portfolio.

Home Bancorp Fundamentals Growth

Home Stock prices reflect investors' perceptions of the future prospects and financial health of Home Bancorp, and Home Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Home Stock performance.
Return On Equity0.0978
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Return On Asset0.0107
Profit Margin0.28 %
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Operating Margin0.38 %
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Current Valuation517.78 M
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Shares Outstanding8.09 M
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Price To Earning10.76 X
Price To Book0.96 X
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Price To Sales2.93 X
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Revenue132.49 M
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Gross Profit130.22 M
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EBITDA53.72 M
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Net Income40.24 M
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Cash And Equivalents150.9 M
Cash Per Share18.24 X
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Total Debt252.49 M
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Debt To Equity8.40 %
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Book Value Per Share48.75 X
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Cash Flow From Operations41.36 M
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Earnings Per Share4.55 X
Market Capitalization381.6 M
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Total Asset3.32 B
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Retained Earnings234.62 M
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About Home Bancorp Performance

Assessing Home Bancorp's fundamental ratios provides investors with valuable insights into Home Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Home Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.06 

Things to note about Home Bancorp performance evaluation

Checking the ongoing alerts about Home Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Home Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Home Bancorp generated a negative expected return over the last 90 days
Home Bancorp has a poor financial position based on the latest SEC disclosures
About 14.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by David Kirkley of 800 shares of Home Bancorp subject to Rule 16b-3
Evaluating Home Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Home Bancorp's stock performance include:
  • Analyzing Home Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Home Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining Home Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Home Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Home Bancorp's stock. These opinions can provide insight into Home Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Home Bancorp's stock performance is not an exact science, and many factors can impact Home Bancorp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Home Stock Analysis

When running Home Bancorp's price analysis, check to measure Home Bancorp'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 Home Bancorp is operating at the current time. Most of Home Bancorp's value examination focuses on studying past and present price action to predict the probability of Home Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Bancorp's price. Additionally, you may evaluate how the addition of Home Bancorp to your portfolios can decrease your overall portfolio volatility.