Hbt Financial Stock Performance
| HBT Stock | USD 23.95 0.01 0.04% |
Hbt Financial has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.49, 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, Hbt Financial will likely underperform. Hbt Financial right now retains a risk of 2.71%. Please check out Hbt Financial potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Hbt Financial will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Hbt Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Hbt Financial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.0418 | Five Day Return (0.83) | Year To Date Return 12.13 | Ten Year Return 54.12 | All Time Return 54.12 |
Forward Dividend Yield 0.0317 | Payout Ratio 0.3319 | Forward Dividend Rate 0.76 | Dividend Date 2024-11-12 | Ex Dividend Date 2024-11-04 |
1 | Earnings To Watch HBT Financial Inc Reports Q3 2024 Result | 10/18/2024 |
2 | HBT Financial Q3 Earnings Snapshot | 10/21/2024 |
3 | Piper Sandler Cuts HBT Financial Price Target to 24.00 | 10/22/2024 |
4 | Acquisition by Patrick Busch of 4615 shares of Hbt Financial subject to Rule 16b-3 | 10/24/2024 |
5 | Is the Options Market Predicting a Spike in HBT Financial Stock | 11/07/2024 |
6 | Acquisition by Koch Linda J. of 600 shares of Hbt Financial subject to Rule 16b-3 | 11/08/2024 |
| Hbt Financial dividend paid on 12th of November 2024 | 11/12/2024 |
8 | Disposition of 2200 shares by Fred Drake of Hbt Financial at 23.86 subject to Rule 16b-3 | 11/19/2024 |
9 | Disposition of 4798 shares by Fred Drake of Hbt Financial at 23.92 subject to Rule 16b-3 | 11/21/2024 |
10 | Disposition of 8002 shares by Fred Drake of Hbt Financial at 24.19 subject to Rule 16b-3 | 11/22/2024 |
11 | Disposition of 5000 shares by Fred Drake of Hbt Financial at 24.89 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 114.2 M |
Hbt |
Hbt Financial Relative Risk vs. Return Landscape
If you would invest 2,218 in Hbt Financial on September 3, 2024 and sell it today you would earn a total of 177.00 from holding Hbt Financial or generate 7.98% return on investment over 90 days. Hbt Financial is generating 0.155% of daily returns assuming volatility of 2.7146% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Hbt, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hbt Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hbt Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hbt Financial, and traders can use it to determine the average amount a Hbt Financial'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 = 0.0571
| Best Portfolio | Best Equity | |||
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| Small Returns | HBT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hbt Financial is performing at about 4% 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 Hbt Financial by adding it to a well-diversified portfolio.
Hbt Financial Fundamentals Growth
Hbt Stock prices reflect investors' perceptions of the future prospects and financial health of Hbt Financial, and Hbt Financial 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 Hbt Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 710.94 M | |||
| Shares Outstanding | 31.56 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 3.56 X | |||
| Revenue | 230.17 M | |||
| Gross Profit | 181.3 M | |||
| EBITDA | 94.36 M | |||
| Net Income | 65.84 M | |||
| Cash And Equivalents | 78.22 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 104.89 M | |||
| Debt To Equity | 8.32 % | |||
| Book Value Per Share | 17.04 X | |||
| Cash Flow From Operations | 65.83 M | |||
| Earnings Per Share | 2.20 X | |||
| Market Capitalization | 755.85 M | |||
| Total Asset | 5.07 B | |||
| Retained Earnings | 269.05 M | |||
About Hbt Financial Performance
Assessing Hbt Financial's fundamental ratios provides investors with valuable insights into Hbt Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hbt Financial 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 Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.13 | 0.17 |
Things to note about Hbt Financial performance evaluation
Checking the ongoing alerts about Hbt Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hbt Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Disposition of 5000 shares by Fred Drake of Hbt Financial at 24.89 subject to Rule 16b-3 |
- Analyzing Hbt Financial'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 Hbt Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hbt Financial'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 Hbt Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hbt Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hbt Financial's stock. These opinions can provide insight into Hbt Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.