Homestreet Stock Analysis
| HMST Stock | USD 11.88 0.42 3.66% |
HomeStreet is overvalued with Real Value of 10.29 and Target Price of 8.38. The main objective of HomeStreet stock analysis is to determine its intrinsic value, which is an estimate of what HomeStreet is worth, separate from its market price. There are two main types of HomeStreet's stock analysis: fundamental analysis and technical analysis.
The HomeStreet stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HomeStreet is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. HomeStreet Stock trading window is adjusted to America/New York timezone.
HomeStreet |
HomeStreet Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. HomeStreet has Price/Earnings To Growth (PEG) ratio of 1.82. The entity recorded a loss per share of 1.29. The firm last dividend was issued on the 7th of November 2023. HomeStreet had 2:1 split on the 8th of November 2012. HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumerretail banking services primarily in the Western United States. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington. Homestreet operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 935 people. To learn more about HomeStreet call Mark Mason at 206 623 3050 or check out https://www.homestreet.com.HomeStreet Investment Alerts
| HomeStreet generated a negative expected return over the last 90 days | |
| HomeStreet has high historical volatility and very poor performance | |
| HomeStreet has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 399.74 M. Net Loss for the year was (27.51 M) with profit before overhead, payroll, taxes, and interest of 290.08 M. | |
| HomeStreet has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Alert Godfrey Evans Sells Shares of HomeStreet Inc |
HomeStreet Upcoming and Recent Events
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
HomeStreet Largest EPS Surprises
Earnings surprises can significantly impact HomeStreet'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-28 | 2023-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2017-01-23 | 2016-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2024-07-29 | 2024-06-30 | -0.26 | -0.23 | 0.03 | 11 |
HomeStreet Environmental, Social, and Governance (ESG) Scores
HomeStreet's ESG score is a quantitative measure that evaluates HomeStreet's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of HomeStreet's operations that may have significant financial implications and affect HomeStreet's stock price as well as guide investors towards more socially responsible investments.
HomeStreet Stock Institutional Investors
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 | State Street Corp | 2024-09-30 | 422 K | Charles Schwab Investment Management Inc | 2024-09-30 | 412.6 K | Stieven Capital Advisors, L.p. | 2024-09-30 | 340 K | Acuitas Investments, Llc | 2024-09-30 | 332.7 K | Alliancebernstein L.p. | 2024-09-30 | 304.4 K | Mendon Capital Advisors Corp | 2024-09-30 | 300 K | Curi Rmb Capital | 2024-09-30 | 300 K | Ccg Wealth Management, Llc | 2024-09-30 | 229.6 K | Susquehanna International Group, Llp | 2024-09-30 | 191.9 K | Philadelphia Financial Mgmt Of San Franc | 2024-09-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 1.3 M |
HomeStreet Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 224.03 M.HomeStreet Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.05) | (0.05) |
Management Efficiency
Return On Tangible Assets is likely to gain to -0.0028 in 2024. Return On Capital Employed is likely to gain to -0.0042 in 2024. At this time, HomeStreet's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 7.5 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6 B in 2024. HomeStreet's management efficiency ratios could be used to measure how well HomeStreet manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.66 | 18.38 | |
| Tangible Book Value Per Share | 22.60 | 23.73 | |
| Enterprise Value Over EBITDA | 23.64 | 12.54 | |
| Price Book Value Ratio | 0.36 | 0.34 | |
| Enterprise Value Multiple | 23.64 | 12.54 | |
| Price Fair Value | 0.36 | 0.34 | |
| Enterprise Value | 1.9 B | 1.3 B |
Leadership at HomeStreet emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (0.24) | Profit Margin (0.14) | Beta 1.419 | Return On Assets (0) | Return On Equity (0.05) |
Technical Drivers
As of the 2nd of December, HomeStreet retains the Risk Adjusted Performance of (0.03), standard deviation of 5.12, and Market Risk Adjusted Performance of (0.09). HomeStreet 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.HomeStreet Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HomeStreet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HomeStreet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HomeStreet 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 HomeStreet insiders, such as employees or executives, is commonly permitted as long as it does not rely on HomeStreet'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 HomeStreet 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.
Michel John over a week ago Disposition of 8000 shares by Michel John of HomeStreet at 11.26 subject to Rule 16b-3 | ||
Van Amen Darrell over three months ago Acquisition by Van Amen Darrell of 542 shares of HomeStreet subject to Rule 16b-3 | ||
Novak Diane P over six months ago Disposition of 531 shares by Novak Diane P of HomeStreet subject to Rule 16b-3 | ||
Williams Kathryn Anne over a year ago HomeStreet exotic insider transaction detected |
HomeStreet Outstanding Bonds
HomeStreet 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. HomeStreet 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 HomeStreet bonds can be classified according to their maturity, which is the date when HomeStreet 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US43785VAD47 Corp BondUS43785VAD47 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
HomeStreet Predictive Daily Indicators
HomeStreet 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 HomeStreet 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.
HomeStreet Corporate Filings
F4 | 27th 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 |
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 |
F4 | 25th 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 |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
HomeStreet Forecast Models
HomeStreet's time-series forecasting models are one of many HomeStreet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HomeStreet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HomeStreet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HomeStreet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HomeStreet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HomeStreet. By using and applying HomeStreet Stock analysis, traders can create a robust methodology for identifying HomeStreet entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.15) | (0.15) | |
| Gross Profit Margin | 0.93 | 0.82 |
Current HomeStreet Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HomeStreet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HomeStreet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.38 | Buy | 4 | Odds |
Most HomeStreet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HomeStreet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HomeStreet, talking to its executives and customers, or listening to HomeStreet conference calls.
HomeStreet Stock Analysis Indicators
HomeStreet stock analysis indicators help investors evaluate how HomeStreet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HomeStreet shares will generate the highest return on investment. By understating and applying HomeStreet stock analysis, traders can identify HomeStreet position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 72.8 M | |
| Long Term Debt | 224.8 M | |
| Common Stock Shares Outstanding | 18.8 M | |
| Total Stockholder Equity | 538.4 M | |
| Tax Provision | -2 M | |
| Quarterly Earnings Growth Y O Y | -0.889 | |
| Property Plant And Equipment Net | 53.6 M | |
| Cash And Short Term Investments | 209.3 M | |
| Cash | 215.7 M | |
| Net Debt | 1.8 B | |
| 50 Day M A | 13.1626 | |
| Total Current Liabilities | 7.1 B | |
| Other Operating Expenses | 38.8 M | |
| Non Current Assets Total | 9.2 B | |
| Forward Price Earnings | 59.5238 | |
| Non Currrent Assets Other | 9 B | |
| Stock Based Compensation | 3.6 M |
Additional Tools for HomeStreet Stock Analysis
When running HomeStreet's price analysis, check to measure HomeStreet'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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.