Home BancShares Ownership

HOMB Stock  USD 30.75  0.27  0.89%   
Home BancShares has a total of 198.8 Million outstanding shares. Over half of Home BancShares' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On July 1, 2019, Representative Debbie Wasserman Schultz of US Congress acquired $15k to $50k worth of Home BancShares's common stock.
 
Shares in Circulation  
First Issued
2004-03-31
Previous Quarter
200.5 M
Current Value
199.5 M
Avarage Shares Outstanding
130.9 M
Quarterly Volatility
42.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Home BancShares in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Home BancShares, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Home BancShares' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.03, whereas Dividend Payout Ratio is forecasted to decline to 0.22. The current year's Net Income Applicable To Common Shares is expected to grow to about 368.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 128.2 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home 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 population.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.

Home Stock Ownership Analysis

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home BancShares last dividend was issued on the 13th of November 2024. The entity had 2:1 split on the 9th of June 2016. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. was founded in 1998 and is headquartered in Conway, Arkansas. Home Bancshares operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1992 people. To learn more about Home BancShares call Tracy French at 501 339 2929 or check out https://www.homebancshares.com.
Besides selling stocks to institutional investors, Home BancShares also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Home BancShares' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Home BancShares' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Home BancShares Quarterly Liabilities And Stockholders Equity

22.82 Billion

Home BancShares Insider Trades History

About 7.0% of Home BancShares are currently held by insiders. Unlike Home BancShares' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Home BancShares' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Home BancShares' insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Home Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Home BancShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Home BancShares backward and forwards among themselves. Home BancShares' institutional investor refers to the entity that pools money to purchase Home 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
Goldman Sachs Group Inc2024-06-30
2.5 M
Bank Of New York Mellon Corp2024-06-30
2.2 M
Charles Schwab Investment Management Inc2024-09-30
M
Norges Bank2024-06-30
M
Morgan Stanley - Brokerage Accounts2024-06-30
1.9 M
Fisher Asset Management, Llc2024-09-30
1.8 M
Citadel Advisors Llc2024-06-30
1.7 M
Nuveen Asset Management, Llc2024-06-30
1.6 M
Kennedy Capital Management Inc2024-06-30
1.4 M
Blackrock Inc2024-06-30
23.5 M
Vanguard Group Inc2024-09-30
20.2 M
Note, although Home BancShares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Home BancShares 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 Home BancShares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Home 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 Home 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.
 
Russell Carter over three months ago
Disposition of 40000 shares by Russell Carter of Home BancShares at 18.46 subject to Rule 16b-3
 
Kevin Hester over three months ago
Disposition of 25263 shares by Kevin Hester of Home BancShares at 27.0 subject to Rule 16b-3
 
Brian Davis over three months ago
Disposition of 50000 shares by Brian Davis of Home BancShares at 18.46 subject to Rule 16b-3
 
Tracy French over three months ago
Acquisition by Tracy French of 4000 shares of Home BancShares at 19.78 subject to Rule 16b-3
 
John Allison over three months ago
Acquisition by John Allison of 100000 shares of Home BancShares subject to Rule 16b-3
 
Tracy French over six months ago
Disposition of 150000 shares by Tracy French of Home BancShares at 18.46 subject to Rule 16b-3
 
Kevin Hester over six months ago
Acquisition by Kevin Hester of 100000 shares of Home BancShares subject to Rule 16b-3
 
Kevin Hester over six months ago
Disposition of 100000 shares by Kevin Hester of Home BancShares at 18.46 subject to Rule 16b-3
 
Brian Davis over six months ago
Disposition of 25000 shares by Brian Davis of Home BancShares at 16.86 subject to Rule 16b-3
 
Hickman James Pat over six months ago
Disposition of 100 shares by Hickman James Pat of Home BancShares at 25.03 subject to Rule 16b-3
 
Donna Townsell over six months ago
Disposition of 22729 shares by Donna Townsell of Home BancShares at 23.76 subject to Rule 16b-3
 
Donna Townsell over six months ago
Disposition of 77271 shares by Donna Townsell of Home BancShares at 23.89 subject to Rule 16b-3

Home BancShares' latest congressional trading

Congressional trading in companies like Home BancShares, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Home BancShares by those in governmental positions are based on the same information available to the general public.
2019-07-01Representative Debbie Wasserman SchultzAcquired $15K to $50KVerify

Home BancShares Outstanding Bonds

Home BancShares 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. Home BancShares 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 Home bonds can be classified according to their maturity, which is the date when Home BancShares 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.

Home BancShares Corporate Filings

F4
19th 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
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
31st of May 2024
Other Reports
ViewVerify

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Home BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Home 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 Home Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Home Bancshares Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home 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 population.
For information on how to trade Home Stock refer to our How to Trade Home Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 Home BancShares. If investors know Home 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 Home 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
0.029
Dividend Share
0.735
Earnings Share
1.94
Revenue Per Share
4.821
Quarterly Revenue Growth
(0.02)
The market value of Home BancShares is measured differently than its book value, which is the value of Home that is recorded on the company's balance sheet. Investors also form their own opinion of Home BancShares' value that differs from its market value or its book value, called intrinsic value, which is Home 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 Home BancShares' market value can be influenced by many factors that don't directly affect Home 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 Home BancShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Home BancShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Home 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.