Hometrust Bancshares Stock Filter Stocks by Fundamentals
| HTBI Stock | USD 36.77 0.40 1.08% |
HomeTrust Bancshares fundamentals help investors to digest information that contributes to HomeTrust Bancshares' financial success or failures. It also enables traders to predict the movement of HomeTrust Stock. The fundamental analysis module provides a way to measure HomeTrust Bancshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HomeTrust Bancshares stock.
HomeTrust | Shares Owned by Institutions |
HomeTrust Bancshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HomeTrust Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HomeTrust Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
HomeTrust Bancshares Institutional Holders
Institutional Holdings refers to the ownership stake in HomeTrust Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HomeTrust Bancshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HomeTrust Bancshares' value.| Shares | Royce & Associates, Lp | 2024-09-30 | 150.3 K | Goldman Sachs Group Inc | 2024-09-30 | 136.2 K | Northern Trust Corp | 2024-09-30 | 134 K | Ejf Capital Llc | 2024-09-30 | 124.5 K | Alliancebernstein L.p. | 2024-09-30 | 112 K | Foundry Partners, Llc | 2024-09-30 | 106 K | Jpmorgan Chase & Co | 2024-09-30 | 95.6 K | Panagora Asset Management Inc | 2024-09-30 | 89.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 85.4 K | Blackrock Inc | 2024-09-30 | 1.7 M | Fj Capital Management Llc | 2024-09-30 | 1.7 M |
HomeTrust Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 556.27 M | ||||
| Shares Outstanding | 17.53 M | ||||
| Shares Owned By Insiders | 16.31 % | ||||
| Shares Owned By Institutions | 58.41 % | ||||
| Number Of Shares Shorted | 36.56 K | ||||
| Price To Earning | 11.74 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 186.37 M | ||||
| Gross Profit | 187.44 M | ||||
| EBITDA | (628 K) | ||||
| Net Income | 50.04 M | ||||
| Cash And Equivalents | 121.69 M | ||||
| Cash Per Share | 7.85 X | ||||
| Total Debt | 210.23 M | ||||
| Debt To Equity | 6.55 % | ||||
| Book Value Per Share | 31.14 X | ||||
| Cash Flow From Operations | (42.4 M) | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 3.20 X | ||||
| Price To Earnings To Growth | 2.62 X | ||||
| Target Price | 43.17 | ||||
| Number Of Employees | 541 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 651.5 M | ||||
| Total Asset | 4.61 B | ||||
| Retained Earnings | 333.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.61 B |
About HomeTrust Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HomeTrust Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HomeTrust Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HomeTrust Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out HomeTrust Bancshares Piotroski F Score and HomeTrust Bancshares Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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) | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.