Disposition of 7400 shares by Robert Adcock of Home BancShares subject to Rule 16b-3

HOMB Stock  USD 31.76  0.33  1.03%   
About 71% of Home BancShares' investor base is looking to short. The analysis of overall sentiment of trading Home BancShares stock suggests that many investors are alarmed at this time. The current market sentiment, together with Home BancShares' historical and current headlines, can help investors time the market. In addition, many technical investors use Home BancShares stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Home BancShares Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Home insider trading alert for disposition of common stock by Robert Adcock, Director, on 17th of October 2024. This event was filed by Home BancShares with SEC on 2024-10-17. Statement of changes in beneficial ownership - SEC Form 4. Robert Adcock currently serves as independent vice chairman of the board of Home BancShares

Home BancShares Current Investor Sentiment

Panic Vs Confidence

29

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Home BancShares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Home BancShares.

Home BancShares Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Home BancShares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Home BancShares Fundamental Analysis

We analyze Home BancShares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home BancShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home 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.

Total Debt

Total Debt Comparative Analysis

Home BancShares is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Home BancShares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Home BancShares stock to make a market-neutral strategy. Peer analysis of Home BancShares could also be used in its relative valuation, which is a method of valuing Home BancShares by comparing valuation metrics with similar companies.

Peers

Home BancShares Related Equities

MGYRMagyar Bancorp   1.90   
0%
43.0%
BSRRSierra Bancorp   0.54   
0%
12.0%
FNWDFinward Bancorp   0.49   
0%
11.0%
SPFISouth Plains   0.44   
0%
10.0%
FFNWFirst Financial   0.13   
0%
2.0%
HFBLHome Federal   0.08   
0%
1.0%
CFBCrossFirst Bankshares   0.34   
7.0%
0%
CWBCCommunity West   0.36   
8.0%
0%
NBHCNational Bank   0.57   
12.0%
0%
HBCPHome Bancorp   0.67   
15.0%
0%
FBMSFirst Bancshares,   0.85   
19.0%
0%
NFBKNorthfield Bancorp   1.25   
28.0%
0%
IBOCInternational Bancshares   1.31   
29.0%
0%
FBNCFirst Bancorp   1.48   
33.0%
0%
BSVNBank7 Corp   1.55   
35.0%
0%
PBHCPathfinder Bancorp   2.06   
46.0%
0%
FNWBFirst Northwest   2.33   
52.0%
0%
FCAPFirst Capital   4.40   
100.0%
0%

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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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