Hbt Financial Stock Performance
| HBT Stock | USD 24.76 0.46 1.89% |
On a scale of 0 to 100, Hbt Financial holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 2.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hbt Financial will likely underperform. Please check Hbt Financial's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Hbt Financial's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hbt Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental drivers, Hbt Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.59 | Five Day Return 14.99 | Year To Date Return 16.71 | Ten Year Return 60.42 | All Time Return 60.42 |
Forward Dividend Yield 0.0313 | Payout Ratio 0.3319 | Forward Dividend Rate 0.76 | Dividend Date 2024-11-12 | Ex Dividend Date 2024-11-04 |
1 | OFG Bancorp Lags Q3 Earnings and Revenue Estimates | 10/16/2024 |
2 | HBT Financial, Inc. Announces Third Quarter 2024 Financial Results | 10/21/2024 |
3 | HBT Financial Third Quarter 2024 Earnings Revenues Disappoint | 10/22/2024 |
4 | Acquisition by Patrick Busch of 4615 shares of Hbt Financial subject to Rule 16b-3 | 10/24/2024 |
5 | Only Three Days Left To Cash In On HBT Financials Dividend | 10/31/2024 |
6 | Is the Options Market Predicting a Spike in HBT Financial Stock | 11/07/2024 |
7 | Acquisition by Koch Linda J. of 600 shares of Hbt Financial subject to Rule 16b-3 | 11/08/2024 |
| Hbt Financial dividend paid on 12th of November 2024 | 11/12/2024 |
8 | HBT Financial Hits New 12-Month High Whats Next | 11/14/2024 |
9 | Is the Options Market Predicting a Spike in HBT Financial Stock - MSN | 11/20/2024 |
10 | Disposition of 4798 shares by Fred Drake of Hbt Financial at 23.92 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 114.2 M |
Hbt |
Hbt Financial Relative Risk vs. Return Landscape
If you would invest 2,191 in Hbt Financial on August 28, 2024 and sell it today you would earn a total of 285.00 from holding Hbt Financial or generate 13.01% return on investment over 90 days. Hbt Financial is generating 0.2291% of daily returns assuming volatility of 2.7128% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Hbt, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hbt Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hbt Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hbt Financial, and traders can use it to determine the average amount a Hbt Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0845
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hbt Financial is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hbt Financial by adding it to a well-diversified portfolio.
Hbt Financial Fundamentals Growth
Hbt Stock prices reflect investors' perceptions of the future prospects and financial health of Hbt Financial, and Hbt Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hbt Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 721.98 M | ||||
| Shares Outstanding | 31.56 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 219.54 M | ||||
| EBITDA | 94.36 M | ||||
| Cash And Equivalents | 78.22 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 104.89 M | ||||
| Debt To Equity | 8.32 % | ||||
| Book Value Per Share | 17.04 X | ||||
| Cash Flow From Operations | 64.39 M | ||||
| Earnings Per Share | 2.20 X | ||||
| Total Asset | 5.07 B | ||||
| Retained Earnings | 269.05 M | ||||
About Hbt Financial Performance
Assessing Hbt Financial's fundamental ratios provides investors with valuable insights into Hbt Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hbt Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides business, commercial, and retail banking products and services to individuals, businesses, and municipal entities. HBT Financial, Inc. was founded in 1920 and is headquartered in Bloomington, Illinois. Hbt Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 728 people.Things to note about Hbt Financial performance evaluation
Checking the ongoing alerts about Hbt Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hbt Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Hbt Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hbt Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hbt Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hbt Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hbt Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hbt Financial's stock. These opinions can provide insight into Hbt Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.