Is Hbt Financial Stock a Good Investment?
Hbt Financial Investment Advice | HBT |
- Examine Hbt Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hbt Financial's leadership team and their track record. Good management can help Hbt Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Hbt Financial's business and its evolving consumer preferences.
- Compare Hbt Financial's performance and market position to its competitors. Analyze how Hbt Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Hbt Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hbt Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hbt Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hbt Financial is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Hbt Financial Stock
Researching Hbt Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hbt Financial last dividend was issued on the 4th of November 2024.
To determine if Hbt Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hbt Financial's research are outlined below:
| 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 news.google.com: Is the Options Market Predicting a Spike in HBT Financial Stock - MSN |
Hbt Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hbt Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hbt Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Hbt Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hbt Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-07-26 | 2021-06-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2020-10-26 | 2020-09-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2022-07-25 | 2022-06-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2022-04-25 | 2022-03-31 | 0.41 | 0.47 | 0.06 | 14 | ||
2022-01-27 | 2021-12-31 | 0.41 | 0.47 | 0.06 | 14 | ||
2023-04-26 | 2023-03-31 | 0.56 | 0.63 | 0.07 | 12 | ||
2021-10-25 | 2021-09-30 | 0.43 | 0.5 | 0.07 | 16 | ||
2021-01-28 | 2020-12-31 | 0.38 | 0.46 | 0.08 | 21 |
Know Hbt Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hbt Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hbt Financial backward and forwards among themselves. Hbt Financial's institutional investor refers to the entity that pools money to purchase Hbt Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 158 K | Northern Trust Corp | 2024-09-30 | 121.6 K | American Century Companies Inc | 2024-09-30 | 120 K | Charles Schwab Investment Management Inc | 2024-09-30 | 103.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 88.2 K | Heartland Bank And Trust Co | 2024-09-30 | 86.7 K | Banc Funds Co Llc | 2024-09-30 | 72.5 K | Millennium Management Llc | 2024-06-30 | 54.5 K | Renaissance Technologies Corp | 2024-09-30 | 52.2 K | Blackrock Inc | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 728.5 K |
Hbt Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 781.41 M.Hbt Financial's profitablity analysis
The company has Net Profit Margin of 0.33 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.Determining Hbt Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Hbt Financial is a good buy. For example, gross profit margin measures Hbt Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hbt Financial's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Hbt Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hbt Financial. Check Hbt Financial's Beneish M Score to see the likelihood of Hbt Financial's management manipulating its earnings.
Evaluate Hbt Financial's management efficiency
Hbt Financial has Return on Asset of 0.014 % which means that on every $100 spent on assets, it made $0.014 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1408 %, implying that it generated $0.1408 on every 100 dollars invested. Hbt Financial's management efficiency ratios could be used to measure how well Hbt Financial manages its routine affairs as well as how well it operates its assets and liabilities.Hbt Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.0307 | Forward Dividend Yield 0.0307 | Forward Dividend Rate 0.76 | Beta 0.854 |
Basic technical analysis of Hbt Stock
As of the 26th of November, Hbt Financial retains the Risk Adjusted Performance of 0.0578, downside deviation of 1.99, and Market Risk Adjusted Performance of 0.0765. Hbt Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hbt Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hbt Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hbt Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hbt Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hbt Financial's Outstanding Corporate Bonds
Hbt Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hbt Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hbt bonds can be classified according to their maturity, which is the date when Hbt Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HCA INC Corp BondUS404119CB31 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HCA INC 525 Corp BondUS404119BT57 | View | |
| HCA INC 45 Corp BondUS404119BU21 | View | |
| HCA INC 55 Corp BondUS404119BV04 | View | |
| HCA 5875 percent Corp BondUS404119BW86 | View | |
| US404119BQ19 Corp BondUS404119BQ19 | View |
Understand Hbt Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hbt Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0578 | |||
| Market Risk Adjusted Performance | 0.0765 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 1509.69 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.0665 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 2.34 | |||
| Kurtosis | 14.11 |
| Risk Adjusted Performance | 0.0578 | |||
| Market Risk Adjusted Performance | 0.0765 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 1509.69 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.0665 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 3.55 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 2.34 | |||
| Kurtosis | 14.11 |
Consider Hbt Financial's intraday indicators
Hbt Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hbt Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hbt Financial Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of April 2024 Other Reports | ViewVerify |
Hbt Stock media impact
Far too much social signal, news, headlines, and media speculation about Hbt Financial that are available to investors today. That information is available publicly through Hbt media outlets and privately through word of mouth or via Hbt internal channels. However, regardless of the origin, that massive amount of Hbt data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hbt Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hbt Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hbt Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hbt Financial alpha.
Hbt Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hbt Financial 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.
Hbt Financial Corporate Management
| Andrea Zurkamer | Executive Officer | Profile | |
| James Lyons | VP Controller | Profile | |
| Renee Fehr | General Secretary | Profile | |
| Mark Scheirer | Executive Officer | Profile | |
| Lawrence Horvath | Executive Officer | Profile |
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.