HomeTrust Bancshares Net Worth
HomeTrust Bancshares Net Worth Breakdown | HTBI |
HomeTrust Bancshares Net Worth Analysis
HomeTrust Bancshares' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including HomeTrust Bancshares' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of HomeTrust Bancshares' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform HomeTrust Bancshares' net worth analysis. One common approach is to calculate HomeTrust Bancshares' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares HomeTrust Bancshares' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing HomeTrust Bancshares' net worth. This approach calculates the present value of HomeTrust Bancshares' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of HomeTrust Bancshares' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate HomeTrust Bancshares' net worth. This involves comparing HomeTrust Bancshares' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into HomeTrust Bancshares' net worth relative to its peers.
Enterprise Value |
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To determine if HomeTrust Bancshares 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 HomeTrust Bancshares' net worth research are outlined below:
| HomeTrust Bancshares currently holds about 121.69 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85. | |
| HomeTrust Bancshares has a frail financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: HomeTrust Bancshares Highlights Strategic Growth and Leadership - TipRanks |
HomeTrust Bancshares 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 HomeTrust Bancshares. 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 HomeTrust Bancshares' 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 | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of July 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
HomeTrust Bancshares Target Price Consensus
HomeTrust target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. HomeTrust Bancshares' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most HomeTrust analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand HomeTrust stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of HomeTrust Bancshares, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHomeTrust Bancshares Target Price Projection
HomeTrust Bancshares' current and average target prices are 37.17 and 43.00, respectively. The current price of HomeTrust Bancshares is the price at which HomeTrust Bancshares is currently trading. On the other hand, HomeTrust Bancshares' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
HomeTrust Bancshares Market Quote on 31st of January 2025
Target Price
Analyst Consensus On HomeTrust Bancshares Target Price
Know HomeTrust Bancshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HomeTrust Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HomeTrust Bancshares backward and forwards among themselves. HomeTrust Bancshares' institutional investor refers to the entity that pools money to purchase HomeTrust Bancshares' 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 | 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 |
Follow HomeTrust Bancshares' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 651.5 M.Market Cap |
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Project HomeTrust Bancshares' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
When accessing HomeTrust Bancshares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures HomeTrust Bancshares' 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 HomeTrust Bancshares' profitability and make more informed investment decisions.
Evaluate HomeTrust Bancshares' management efficiency
HomeTrust Bancshares has return on total asset (ROA) of 0.012 % which means that it generated a profit of $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.11 %, meaning that it created $0.11 on every $100 dollars invested by stockholders. HomeTrust Bancshares' management efficiency ratios could be used to measure how well HomeTrust Bancshares manages its routine affairs as well as how well it operates its assets and liabilities. As of now, HomeTrust Bancshares' Return On Tangible Assets are increasing as compared to previous years. The HomeTrust Bancshares' current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, HomeTrust Bancshares' Intangible Assets are increasing as compared to previous years. The HomeTrust Bancshares' current Earning Assets is estimated to increase to about 494.6 M, while Total Assets are projected to decrease to under 3.1 B.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (387.64) | (368.26) | |
| Book Value Per Share | 25.41 | 43.78 | |
| Tangible Book Value Per Share | 23.08 | 42.89 | |
| Price Book Value Ratio | 0.80 | 1.16 | |
| Enterprise Value Multiple | (387.64) | (368.26) | |
| Price Fair Value | 0.80 | 1.16 | |
| Enterprise Value | 190.5 M | 342.2 M |
HomeTrust Bancshares' 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.
Enterprise Value Revenue 4.2033 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HomeTrust Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on HomeTrust Bancshares' 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 HomeTrust Bancshares 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.
HomeTrust Bancshares Corporate Filings
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 6th of September 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 |
HomeTrust Bancshares Earnings Estimation Breakdown
The calculation of HomeTrust Bancshares' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of HomeTrust Bancshares is estimated to be 0.74 with the future projection ranging from a low of 0.69 to a high of 0.78. Please be aware that this consensus of annual earnings estimates for HomeTrust Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.69 Lowest | Expected EPS | 0.78 Highest |
HomeTrust Bancshares Earnings Projection Consensus
Suppose the current estimates of HomeTrust Bancshares' value are higher than the current market price of the HomeTrust Bancshares stock. In this case, investors may conclude that HomeTrust Bancshares is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and HomeTrust Bancshares' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 4 | 82.33% | 0.9664 | 0.74 | 3.2 |
HomeTrust Bancshares Earnings History
Earnings estimate consensus by HomeTrust Bancshares analysts from Wall Street is used by the market to judge HomeTrust Bancshares' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only HomeTrust Bancshares' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.HomeTrust Bancshares Quarterly Gross Profit |
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HomeTrust Bancshares Earnings per Share Projection vs Actual
Actual Earning per Share of HomeTrust Bancshares refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering HomeTrust Bancshares predict the company's earnings will be in the future. The higher the earnings per share of HomeTrust Bancshares, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.HomeTrust Bancshares Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as HomeTrust Bancshares, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of HomeTrust Bancshares should always be considered in relation to other companies to make a more educated investment decision.HomeTrust Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact HomeTrust Bancshares' 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-22 | 2024-12-31 | 0.75 | 0.9664 | 0.2164 | 28 | ||
2024-10-24 | 2024-09-30 | 0.77 | 0.76 | -0.01 | 1 | ||
2024-07-24 | 2024-06-30 | 0.73 | 0.73 | 0.0 | 0 | ||
2024-04-24 | 2024-03-31 | 0.81 | 0.8 | -0.01 | 1 | ||
2024-01-24 | 2023-12-31 | 0.71 | 0.79 | 0.08 | 11 | ||
2023-10-25 | 2023-09-30 | 0.76 | 0.88 | 0.12 | 15 | ||
2023-07-26 | 2023-06-30 | 0.87 | 0.9 | 0.03 | 3 | ||
2023-04-26 | 2023-03-31 | 0.64 | 0.4 | -0.24 | 37 | ||
2023-01-24 | 2022-12-31 | 0.72 | 0.92 | 0.2 | 27 | ||
2022-10-26 | 2022-09-30 | 0.53 | 0.63 | 0.1 | 18 | ||
2022-07-27 | 2022-06-30 | 0.55 | 0.38 | -0.17 | 30 | ||
2022-04-27 | 2022-03-31 | 0.52 | 0.51 | -0.01 | 1 | ||
2022-01-27 | 2021-12-31 | 0.56 | 0.68 | 0.12 | 21 | ||
2021-10-27 | 2021-09-30 | 0.45 | 0.65 | 0.2 | 44 | ||
2021-07-29 | 2021-06-30 | -0.53 | -0.39 | 0.14 | 26 | ||
2021-04-28 | 2021-03-31 | 0.38 | 0.64 | 0.26 | 68 | ||
2021-01-28 | 2020-12-31 | 0.27 | 0.57 | 0.3 | 111 | ||
2020-10-29 | 2020-09-30 | 0.13 | 0.35 | 0.22 | 169 | ||
2020-07-27 | 2020-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2020-04-29 | 2020-03-31 | 0.29 | 0.07 | -0.22 | 75 | ||
2020-01-29 | 2019-12-31 | 0.42 | 0.52 | 0.1 | 23 | ||
2019-10-29 | 2019-09-30 | 0.43 | 0.49 | 0.06 | 13 | ||
2019-07-25 | 2019-06-30 | 0.41 | 0.45 | 0.04 | 9 | ||
2019-04-24 | 2019-03-31 | 0.41 | 0.16 | -0.25 | 60 | ||
2019-01-29 | 2018-12-31 | 0.43 | 0.43 | 0.0 | 0 | ||
2018-10-29 | 2018-09-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2018-07-26 | 2018-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2018-04-26 | 2018-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
2018-01-29 | 2017-12-31 | 0.3 | 0.38 | 0.08 | 26 | ||
2017-10-30 | 2017-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2017-07-26 | 2017-06-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2017-04-27 | 2017-03-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2017-01-26 | 2016-12-31 | 0.25 | 0.17 | -0.08 | 32 | ||
2016-10-26 | 2016-09-30 | 0.18 | 0.23 | 0.05 | 27 | ||
2016-07-29 | 2016-06-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2016-04-29 | 2016-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2016-01-29 | 2015-12-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2015-10-29 | 2015-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2015-07-27 | 2015-06-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2015-04-29 | 2015-03-31 | 0.15 | 0.06 | -0.09 | 60 | ||
2015-01-29 | 2014-12-31 | 0.16 | 0.1 | -0.06 | 37 | ||
2014-10-29 | 2014-09-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2014-07-28 | 2014-06-30 | 0.13 | 0.08 | -0.05 | 38 | ||
2014-04-28 | 2014-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2014-01-28 | 2013-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2013-10-29 | 2013-09-30 | 0.1 | 0.22 | 0.12 | 120 | ||
2013-07-29 | 2013-06-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2013-04-29 | 2013-03-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2013-01-29 | 2012-12-31 | 0.13 | 0.11 | -0.02 | 15 |
HomeTrust Bancshares Corporate Management
| Hunter Westbrook | Chief Banking Officer, Executive VP, Chief Banking Officer of Home Trust Bank and Executive VP of Home Trust Bank | Profile | |
| Kevin Nunley | Executive Officer | Profile | |
| Charles Sivley | Executive Officer | Profile | |
| Megan Pelletier | Ex Officer | Profile | |
| John Sprink | Interim Exec | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomeTrust Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.