Hometrust Bancshares Stock Revenue
| HTBI Stock | USD 37.44 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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 214.3 M | 114.3 M |
HomeTrust | Revenue |
HomeTrust Bancshares Company Revenue Analysis
HomeTrust Bancshares' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current HomeTrust Bancshares Revenue | 186.37 M |
Most of HomeTrust Bancshares' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HomeTrust Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of HomeTrust
Projected quarterly revenue analysis of HomeTrust Bancshares provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of HomeTrust Bancshares match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in HomeTrust Bancshares' stock price.
HomeTrust Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for HomeTrust Bancshares is extremely important. It helps to project a fair market value of HomeTrust Stock properly, considering its historical fundamentals such as Revenue. Since HomeTrust Bancshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HomeTrust Bancshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HomeTrust Bancshares' interrelated accounts and indicators.
| -0.27 | -0.02 | -0.42 | -0.48 | 0.12 | ||
| -0.27 | 0.09 | 0.71 | 0.9 | 0.35 | ||
| -0.02 | 0.09 | 0.13 | 0.09 | 0.13 | ||
| -0.42 | 0.71 | 0.13 | 0.78 | 0.05 | ||
| -0.48 | 0.9 | 0.09 | 0.78 | 0.22 | ||
| 0.12 | 0.35 | 0.13 | 0.05 | 0.22 |
Click cells to compare fundamentals
HomeTrust Revenue Historical Pattern
Today, most investors in HomeTrust Bancshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HomeTrust Bancshares' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of HomeTrust Bancshares revenue as a starting point in their analysis.
HomeTrust Bancshares Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, HomeTrust Bancshares reported 186.37 M of revenue. This is 98.34% lower than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 98.02% higher than that of the company.
HomeTrust Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomeTrust Bancshares' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HomeTrust Bancshares could also be used in its relative valuation, which is a method of valuing HomeTrust Bancshares by comparing valuation metrics of similar companies.HomeTrust Bancshares is currently under evaluation in revenue category among its peers.
HomeTrust Bancshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of HomeTrust Bancshares from analyzing HomeTrust Bancshares' financial statements. These drivers represent accounts that assess HomeTrust Bancshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of HomeTrust Bancshares' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 507.5M | 443.0M | 448.6M | 348.6M | 313.7M | 280.7M | |
| Enterprise Value | 1.0B | 1.0B | 472.5M | 222.2M | 200.0M | 342.9M |
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 | 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 Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 607.13 M | |||
| Shares Outstanding | 17.53 M | |||
| Shares Owned By Insiders | 16.31 % | |||
| Shares Owned By Institutions | 58.54 % | |||
| Number Of Shares Shorted | 65.2 K | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 186.37 M | |||
| Gross Profit | 150.56 M | |||
| EBITDA | (628 K) | |||
| Net Income | 44.6 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 | 1.40 X | |||
| Earnings Per Share | 2.97 X | |||
| Price To Earnings To Growth | 2.62 X | |||
| Target Price | 41.67 | |||
| Number Of Employees | 541 | |||
| Beta | 0.81 | |||
| Market Capitalization | 656.32 M | |||
| Total Asset | 4.61 B | |||
| Retained Earnings | 333.4 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.61 B | |||
| Last Dividend Paid | 0.76 |
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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When determining whether HomeTrust Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HomeTrust Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometrust Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometrust Bancshares Stock: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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.